Market capitalisation, EUR | 13,478.24 m |
EPS, EUR | 7.47 |
P/B ratio | 1.60 |
P/E ratio | 5.52 |
Dividend yield | 0.00% |
Revenue, EUR | 49,687.33 m |
Net income, EUR | 2,421.61 m |
Profit margin | 4.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 192 | +16.22% | A2QP63 | IE00BNGJJT35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 845 | +26.65% | A3DQKK | IE000IIED424 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 344 | 0.25% | 614 | - | ETF138 | IE00058B19U6 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.50% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +21.43% | A2AH2V | IE00BWTNMB87 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 5,224 | +16.10% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.20% | 889 | +27.74% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 521 | +24.25% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 5,983 | +24.35% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +20.07% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States | 504 | 0.12% | 63 | +24.09% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 617 | 0.04% | 27 | +28.98% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 503 | 0.03% | 3,364 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 6 | +32.49% | A3DKFS | IE000G4PH2B1 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 569 | 0.05% | 1 | +30.66% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 0.46% | Equity United States Industrials | 79 | 0.15% | 250 | +20.19% | A14QB3 | IE00BWBXM724 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 95 | +16.09% | DBX0TP | IE000CXLGK86 |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 174 | +30.90% | A3DN5D | IE000JZ473P7 |
Amundi Prime USA UCITS ETF Acc | 0.04% | Equity United States | 462 | 0.05% | 63 | +29.37% | ETF154 | IE000FSN19U2 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 344 | 0.07% | 345 | +32.91% | A2P5CL | IE00BMDPBZ72 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 344 | 0.07% | 1,590 | - | ETF137 | IE000O5FBC47 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 489 | +32.25% | A2QQYY | IE00BMXC7V63 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.76% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares S&P 500 Industrials Sector UCITS ETF | 0.45% | Equity United States Industrials | 80 | 0.15% | 274 | +20.23% | A142N0 | IE00B4LN9N13 |
SPDR S&P 500 UCITS ETF | 0.04% | Equity United States | 503 | 0.03% | 10,951 | +30.69% | A1JULM | IE00B6YX5C33 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.41% | Equity World Multi-Factor Strategy | 198 | 0.30% | 149 | +28.98% | A2PHJU | IE00BJQRDP39 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.16% | Equity United States Technology | 104 | 0.25% | 42 | +13.24% | A2QPVX | IE00BMD8KP97 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 504 | 0.22% | 513 | +14.05% | A3DN3F | IE0003WV2ME7 |
Vanguard S&P 500 UCITS ETF | 0.04% | Equity United States | 495 | 0.07% | 38,718 | +30.66% | A1JX53 | IE00B3XXRP09 |
HANetf The Travel UCITS ETF | 3.05% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 18 | +6.40% | 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% | 75 | +30.15% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 503 | 0.20% | 541 | +20.30% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 504 | 0.20% | 1,237 | +16.31% | A3DN3E | IE000MLMNYS0 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 613 | 0.10% | 1,185 | +30.09% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 569 | 0.05% | 21 | +31.01% | A2PEJW | IE00BJK9H753 |
HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 6,618 | +30.90% | A1C19C | IE00B5KQNG97 |
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 344 | 0.07% | 2,224 | - | ETF136 | IE000UZTA1X0 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.50% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 167 | +21.46% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 1 | - | IE0002GFATQ6 | |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 502 | 0.20% | 22 | +19.36% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 248 | +10.38% | DBX0P9 | IE0002EI5AG0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 434 | 0.12% | 506 | +32.71% | A2PVZ0 | IE00BKLWY790 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 504 | 0.10% | 2,515 | +28.42% | A2DHH6 | IE00BD8KRH84 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.04% | Equity United States | 502 | 0.20% | 478 | +24.16% | A113FP | IE00BM67HW99 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 866 | 0.19% | 13 | +23.40% | A2QNQK | IE00BN4PXC48 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 504 | 0.07% | 84,236 | +30.71% | A0YEDG | IE00B5BMR087 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 495 | 0.07% | 12,232 | +30.92% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.24% | Equity United States Equal Weighted | 503 | 0.30% | 83 | +13.96% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 496 | 0.12% | 48 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.04% | Equity United States | 502 | 0.20% | 30 | +24.17% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 462 | 0.05% | 660 | +31.41% | A2N4RG | IE00BFXR5Q31 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 503 | 0.20% | 68 | +16.19% | A2QP64 | IE00BM8QRY62 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Amundi Prime USA UCITS ETF Dist | 0.04% | Equity United States | 462 | 0.05% | - | +28.05% | ETF153 | IE000IEGVMH6 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.41% | Equity World Multi-Factor Strategy | 198 | 0.30% | 384 | +31.57% | A2PHJT | IE00BJQRDN15 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 12 | +30.74% | DBX0SR | IE0002ZM3JI1 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 613 | 0.10% | 2,245 | +30.12% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 1 | +21.10% | A3DEWJ | IE000N42HDP2 |
Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 502 | 0.06% | 116 | +30.68% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States | 504 | 0.12% | 47 | +28.14% | A2AMYR | IE00BD34DL14 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 366 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Social/Environmental Climate Change | 366 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 503 | 0.07% | 16,280 | +30.68% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.04% | Equity United States | 504 | 0.09% | 787 | +30.63% | A1JVB5 | IE00B7K93397 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 53 | +20.04% | A3DEWK | IE000XIBT2R7 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.04% | Equity United States | 502 | 0.09% | 389 | +28.45% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States | 504 | 0.12% | 105 | +18.93% | A2AMYP | IE00BD34DB16 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.41% | Equity World Multi-Factor Strategy | 198 | 0.30% | 31 | +28.98% | A3DSVS | IE0008YN55P8 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.12% | 1 | - | A3E01V | IE000WMIYI33 |
YTD | +3.70% |
1 month | -12.74% |
3 months | +3.67% |
6 months | +8.51% |
1 year | -15.52% |
3 years | -0.44% |
5 years | -52.99% |
Since inception (MAX) | -28.01% |
2023 | +5.30% |
2022 | -4.22% |
2021 | +1.11% |
2020 | -52.06% |
Volatility 1 year | 37.11% |
Volatility 3 years | 44.22% |
Volatility 5 years | 56.63% |
Return per risk 1 year | -0.42 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -37.83% |
Maximum drawdown 3 years | -39.16% |
Maximum drawdown 5 years | -78.60% |
Maximum drawdown since inception | -78.60% |