Market capitalisation, EUR | 29,507.49 m |
EPS, EUR | 0.10 |
P/B ratio | 3.35 |
P/E ratio | 28.76 |
Dividend yield | 1.99% |
Revenue, EUR | 9,997.30 m |
Net income, EUR | 1,230.19 m |
Profit margin | 12.31% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,236 | 0.18% | 4,676 | +8.89% | A0HGWC | IE00B0M63177 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.48% | Equity World Technology Blockchain | 100 | 0.65% | 120 | +15.81% | A2JC8P | IE00BF5DXP42 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.05% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 54 | +15.54% | DBX0R3 | IE000XOQ9TK4 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1.25% | Equity World Technology Innovation | 100 | 0.70% | 4 | +9.76% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.13% | Equity World Technology Social/Environmental Fintech | 100 | 0.30% | 11 | +20.09% | DBX0R1 | IE000YDOORK7 |
Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6.97% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8.03% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.09% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +7.54% | A3C9EW | IE00BYTH5370 |
Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 193 | 0.30% | 6 | +7.89% | DBX0R4 | IE0006FFX5U1 |