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Market capitalisation, EUR | 2,584.70 m |
EPS, EUR | - |
P/B ratio | 3.64 |
P/E ratio | 20.66 |
Dividend yield | 3.92% |
Revenue, EUR | 1,720.59 m |
Net income, EUR | 143.86 m |
Profit margin | 8.36% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.09% | Equity Asia Pacific | 393 | 0.15% | 954 | +6.52% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +5.49% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,282 | +21.62% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity World Small Cap | 775 | 0.23% | 97 | +11.38% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental | 111 | 0.20% | 303 | +3.73% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific | 393 | 0.15% | 290 | +6.75% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 596 | +14.86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,215 | +22.94% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.18% | Equity Australia | 200 | 0.50% | 55 | +10.14% | DBX1A2 | LU0328474803 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.58% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +14.10% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.99% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.16% | Equity World Small Cap | 775 | 0.26% | 8 | +10.87% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,879 | +21.61% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 3.16% | Equity Asia Pacific Dividend | 50 | 0.31% | 293 | +18.96% | A0H074 | DE000A0H0744 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +12.98% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +1.83% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 269 | +22.24% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.58% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.16% | Equity World Small Cap | 775 | 0.23% | 381 | +12.03% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,509 | +22.70% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 133 | +12.81% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.58% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.29% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +22.32% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 3.17% | Equity Asia Pacific Dividend | 50 | 0.59% | 378 | +18.14% | A0J203 | IE00B14X4T88 |
YTD | +35.31% |
1 month | +2.81% |
3 months | +30.17% |
6 months | +64.07% |
1 year | +74.52% |
3 years | +40.51% |
5 years | +142.48% |
Since inception (MAX) | +127.39% |
2023 | +34.11% |
2022 | -20.94% |
2021 | +17.18% |
2020 | +12.41% |
Volatility 1 year | 36.18% |
Volatility 3 years | 29.43% |
Volatility 5 years | 32.32% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -11.83% |
Maximum drawdown 3 years | -36.67% |
Maximum drawdown 5 years | -50.32% |
Maximum drawdown since inception | -50.32% |