Market capitalisation, EUR | 22,785.25 m |
EPS, EUR | 8.72 |
P/B ratio | 1.97 |
P/E ratio | 8.05 |
Dividend yield | 0.00% |
Revenue, EUR | 52,753.31 m |
Net income, EUR | 2,911.17 m |
Profit margin | 5.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,087 | +4.34% | A2QP63 | IE00BNGJJT35 |
Invesco S&P 500 QVM UCITS ETF | 0.44% | Equity United States Multi-Factor Strategy | 104 | 0.35% | 59 | +14.20% | A2DMBV | IE00BDZCKK11 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 279 | 0.25% | 435 | +14.19% | ETF138 | IE00058B19U6 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.75% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +4.28% | A2AH2V | IE00BWTNMB87 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 10,482 | +4.53% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 504 | 0.20% | 984 | +10.85% | A1C5FA | IE00B3Y8X563 |
Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,405 | 0.05% | 779 | - | ETF210 | IE0009DRDY20 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 504 | 0.20% | 6,176 | +7.91% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 503 | 0.05% | 1,356 | +8.11% | A2AGXP | IE00BYYW2V44 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +10.61% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity United States | 503 | 0.12% | 76 | +7.97% | A2AMYQ | IE00BD34DK07 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 0 | +11.13% | A3EC3G | IE000UJC4MR1 |
SPDR S&P 500 UCITS ETF (Acc) | 0.06% | Equity United States | 503 | 0.03% | 7,408 | +9.71% | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 35 | +9.34% | A3DKFS | IE000G4PH2B1 |
Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,321 | 0.07% | 142 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,270 | 0.10% | 303 | +9.26% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16N | IE00049BN7O1 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,522 | +8.88% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 545 | 0.05% | 4 | +9.61% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 0.79% | Equity United States Industrials | 78 | 0.15% | 350 | +8.04% | A14QB3 | IE00BWBXM724 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 358 | +4.51% | DBX0TP | IE000CXLGK86 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +6.43% | DBX0RU | IE000UZCJS58 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 253 | 0.30% | 9 | +7.12% | DBX0UN | IE000LOSV2D0 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.08% | Equity United States Social/Environmental Climate Change | 280 | 0.07% | 429 | +9.78% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,065 | +9.66% | ETF137 | IE000O5FBC47 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 502 | 0.09% | 397 | +9.37% | A3DN5D | IE000JZ473P7 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 895 | +9.26% | A2QQYY | IE00BMXC7V63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
iShares S&P 500 Industrials Sector UCITS ETF | 0.80% | Equity United States Industrials | 79 | 0.15% | 423 | +8.03% | A142N0 | IE00B4LN9N13 |
SPDR S&P 500 UCITS ETF (Dist) | 0.06% | Equity United States | 503 | 0.03% | 12,535 | +9.66% | A1JULM | IE00B6YX5C33 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.97% | Equity United States Technology | 108 | 0.25% | 40 | +1.79% | A2QPVX | IE00BMD8KP97 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 850 | +5.59% | A3DN3F | IE0003WV2ME7 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 503 | 0.07% | 40,665 | +9.64% | A1JX53 | IE00B3XXRP09 |
HANetf The Travel UCITS ETF | 4.02% | Equity World Travel & Leisure Social/Environmental | 67 | 0.69% | 20 | +10.18% | A3CPGE | IE00BMFNW783 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 141 | +8.16% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 504 | 0.20% | 680 | +7.31% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,190 | +8.90% | A12CX1 | IE00BKX55T58 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 4,284 | +4.49% | A3DN3E | IE000MLMNYS0 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 470 | +7.69% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 593 | 0.10% | 1,428 | +9.88% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +8.09% | A3DJRF | IE000L2ZNB07 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 92 | +9.35% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 545 | 0.04% | 27 | +9.62% | A2PEJW | IE00BJK9H753 |
HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 502 | 0.09% | 6,796 | +9.34% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 279 | 0.07% | 2,554 | +9.68% | ETF136 | IE000UZTA1X0 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.75% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 107 | +4.57% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 29 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 502 | 0.20% | 34 | +10.16% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 588 | +2.71% | DBX0P9 | IE0002EI5AG0 |
Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +8.46% | A3EC3H | IE0006VDD4K1 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 160 | +9.21% | A2PVZ0 | IE00BKLWY790 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 503 | 0.10% | 2,576 | +10.74% | A2DHH6 | IE00BD8KRH84 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 932 | +9.51% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.06% | Equity United States | 502 | 0.20% | 463 | +7.75% | A113FP | IE00BM67HW99 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +6.04% | A2QNQK | IE00BN4PXC48 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 503 | 0.07% | 99,913 | +9.64% | A0YEDG | IE00B5BMR087 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 503 | 0.07% | 18,561 | +9.59% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 129 | +5.79% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.07% | Equity United States | 496 | 0.12% | 59 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.06% | Equity United States | 502 | 0.20% | 39 | +7.75% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 251 | +8.05% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 452 | 0.05% | 786 | +9.71% | A2N4RG | IE00BFXR5Q31 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 309 | +4.35% | A2QP64 | IE00BM8QRY62 |
Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,321 | 0.07% | 1,925 | +9.06% | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 649 | 0.30% | 14 | +6.41% | DBX0UK | IE000E0V65D8 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 17 | +7.11% | DBX0SR | IE0002ZM3JI1 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 846 | 0.18% | 99 | +6.95% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 593 | 0.10% | 2,010 | +9.81% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 4 | +10.68% | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 7 | +11.66% | A3DEWJ | IE000N42HDP2 |
Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 502 | 0.06% | 194 | +9.59% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity United States | 503 | 0.12% | 70 | +10.87% | A2AMYR | IE00BD34DL14 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.11% | Equity United States Social/Environmental Climate Change | 318 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States Social/Environmental Climate Change | 318 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 503 | 0.07% | 16,711 | +9.63% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.06% | Equity United States | 503 | 0.09% | 801 | +9.64% | A1JVB5 | IE00B7K93397 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 54 | +11.50% | A3DEWK | IE000XIBT2R7 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.06% | Equity United States | 502 | 0.09% | 360 | +10.84% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity United States | 503 | 0.12% | 189 | +10.18% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.07% | Equity United States | 502 | 0.11% | 3 | +10.34% | A3E01V | IE000WMIYI33 |
YTD | -28.57% |
1 month | -33.40% |
3 months | -26.30% |
6 months | +47.45% |
1 year | +69.62% |
3 years | +108.28% |
5 years | +88.14% |
Since inception (MAX) | +17.58% |
2024 | +137.09% |
2023 | +5.30% |
2022 | -4.22% |
2021 | +1.11% |
Volatility 1 year | 48.93% |
Volatility 3 years | 44.72% |
Volatility 5 years | 58.03% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -41.78% |
Maximum drawdown 3 years | -41.78% |
Maximum drawdown 5 years | -49.18% |
Maximum drawdown since inception | -78.60% |