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Market capitalisation, EUR | 19,825.43 m |
EPS, EUR | 0.47 |
P/B ratio | 1.02 |
P/E ratio | 179.83 |
Dividend yield | 0.00% |
Revenue, EUR | 3,819.05 m |
Net income, EUR | 930.31 m |
Profit margin | 24.36% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 729 | +24.04% | A2PBLJ | LU1931974692 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1.75% | Equity World Health Care Social/Environmental | 50 | 0.30% | 1 | +3.58% | A3D4V3 | LU2533811084 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.11% | Equity World Health Care Social/Environmental | 113 | 0.18% | 12 | +11.55% | A3DSTD | IE000JKS50V3 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.83% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -5.13% | A3CY21 | IE000O8KMPM1 |
Amundi F.A.Z. 100 UCITS ETF Dist | 1.19% | Equity Germany | 96 | 0.15% | 88 | +9.98% | ETF196 | LU2611732129 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.43% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +14.54% | DBX0RW | IE000Y6L6LE6 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1.75% | Equity World Health Care Social/Environmental | 50 | 0.30% | 14 | +3.38% | A3C9H4 | LU2365457410 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.18% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.10% | Equity Europe | 343 | 0.09% | 527 | +15.96% | A2JCAG | IE00BGV5VM45 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 711 | - | ETF150 | IE0009HF1MK9 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.08% | Equity World Health Care Social/Environmental | 90 | 0.18% | - | +12.53% | A3D3BE | IE000L4EH2K5 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 347 | +24.09% | A2PWMK | LU2089238203 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 3.87% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -7.21% | A3DSGJ | IE000B9PQW54 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.13% | DBX0RU | IE000UZCJS58 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.83% | Equity United States Technology Equal Weighted | 100 | 0.07% | 547 | +23.91% | ETF026 | IE000Y9MG996 |
Global X Genomics & Biotechnology UCITS ETF | 3.12% | Equity World Health Care Biotech | 41 | 0.50% | 6 | -15.06% | A2QRCP | IE00BM8R0N95 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.59% | Equity United States Technology | 104 | 0.25% | 42 | +13.57% | A2QPVX | IE00BMD8KP97 |
Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 443 | 0.05% | 58 | +15.41% | A2PBLF | LU1931974262 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.92% | Equity United States Health Care Biotech | 219 | 0.35% | 33 | +6.11% | A2JDYM | IE00BDZVHG35 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Health Care Social/Environmental | 113 | 0.18% | 233 | +11.59% | A3DSTC | IE0006FM6MI8 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.92% | Equity United States Health Care Biotech | 219 | 0.35% | 442 | +6.27% | A2DWAW | IE00BYXG2H39 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 131 | 0.20% | 1,882 | +18.75% | LYX05H | LU2195226068 |
L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 347 | 0.10% | 274 | +15.88% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +24.52% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.16% | Equity Europe | 214 | 0.05% | 71 | +17.52% | A2PWMJ | LU2089238112 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.16% | Equity Europe | 214 | 0.05% | 45 | +17.44% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +13.45% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 443 | 0.05% | 34 | +15.47% | A2PWMH | LU2089238039 |
YTD | -10.61% |
1 month | +4.38% |
3 months | +0.82% |
6 months | -5.80% |
1 year | -13.71% |
3 years | -48.89% |
5 years | - |
Since inception (MAX) | +582.58% |
2023 | -33.67% |
2022 | -33.06% |
2021 | +195.14% |
2020 | +135.36% |
Volatility 1 year | 34.34% |
Volatility 3 years | 56.72% |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.45% |
Maximum drawdown 3 years | -78.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.69% |