Market capitalisation, EUR | 184,383.71 m |
EPS, EUR | 5.12 |
P/B ratio | 1.38 |
P/E ratio | 14.17 |
Dividend yield | 1.25% |
Revenue, EUR | 121,785.74 m |
Net income, EUR | 10,165.41 m |
Profit margin | 8.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 0.30% | Equity World Technology Cloud Technology | 36 | 0.55% | 32 | +21.87% | A2QPBV | IE00BMH5YF48 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 9.66% | Equity China | 50 | 0.61% | 59 | +0.97% | A0F5UE | DE000A0F5UE8 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.37% | Equity World Technology Blockchain | 100 | 0.65% | 45 | +21.45% | A2JC8P | IE00BF5DXP42 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 2.14% | Equity World Technology Social/Environmental Digitalisation | 97 | 0.30% | 18 | +46.19% | DBX0R3 | IE000XOQ9TK4 |
L&G Artificial Intelligence UCITS ETF | 2.00% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 641 | +43.61% | A2PM50 | IE00BK5BCD43 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 3.85% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +33.96% | DBX0R1 | IE000YDOORK7 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.24% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.15% | A3DHPA | IE000VTOHNZ0 |
L&G Ecommerce Logistics UCITS ETF | 2.14% | Equity World Consumer Discretionary E-commerce | 37 | 0.49% | 153 | +8.55% | A2H5GL | IE00BF0M6N54 |
Global X E-commerce UCITS ETF USD Accumulating | 3.40% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +40.73% | A2QPBX | IE00BMH5XY61 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.69% | Equity World Technology Innovation | 119 | 0.59% | 88 | +21.86% | A2JR0J | IE00BDDRF700 |
L&G Global Brands UCITS ETF USD Acc | 0.83% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 11 | - | A3ECMJ | IE0007HKA9K1 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.40% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 808 | +38.36% | A2N7KX | IE00BDVPNG13 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.42% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +26.12% | DBX0R4 | IE0006FFX5U1 |
YTD | +3.53% |
1 month | +10.87% |
3 months | +12.04% |
6 months | -8.85% |
1 year | -4.86% |
3 years | -60.95% |
5 years | -54.74% |
Since inception (MAX) | -9.55% |
2023 | -16.11% |
2022 | -12.81% |
2021 | -53.51% |
2020 | +8.96% |
Volatility 1 year | 33.12% |
Volatility 3 years | 51.95% |
Volatility 5 years | 46.74% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -32.83% |
Maximum drawdown 3 years | -67.69% |
Maximum drawdown 5 years | -78.04% |
Maximum drawdown since inception | -78.04% |