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Market capitalisation, EUR | 2,861.11 m |
EPS, EUR | - |
P/B ratio | 1.28 |
P/E ratio | 18.62 |
Dividend yield | 9.06% |
Revenue, EUR | 675.91 m |
Net income, EUR | 353.50 m |
Profit margin | 52.30% |
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 | 0.10% | Equity Asia Pacific | 390 | 0.15% | 1,091 | +9.60% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 46 | +14.49% | A3DQV1 | IE000P1WR081 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.04% | Equity World Battery Technology | 39 | 0.60% | 31 | -37.34% | A2QPB3 | IE00BLCHJN13 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 128 | +11.55% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | 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 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.73% | Equity Asia Pacific Social/Environmental | 105 | 0.20% | 382 | +10.23% | A2QD42 | IE00BNGFMY78 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.86% | Equity World Automobile Future Mobility | 74 | 0.50% | 9 | -2.74% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 750 | -21.00% | LYX0CB | FR0010524777 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.10% | Equity Asia Pacific | 390 | 0.15% | 430 | +9.75% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.18% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 430 | +9.40% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +14.16% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.28% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 21 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity Asia Pacific Social/Environmental | 153 | 0.22% | 1 | +9.28% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.86% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | -2.62% | A2QR38 | IE00BMH5YS76 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3.14% | Equity World Basic Materials Social/Environmental | 71 | 0.50% | 1 | - | A3EKKT | IE000KHX9DX6 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.58% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +5.51% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.17% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 5 | +11.59% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity Asia Pacific Social/Environmental | 153 | 0.19% | 5 | +10.31% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.73% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 252 | -2.63% | LYX0ZJ | LU2023679090 |
Global X Disruptive Materials UCITS ETF USD Distributing | 1.87% | Equity World Basic Materials | 45 | 0.50% | 0 | -38.52% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
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 MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.21% | Equity Australia | 200 | 0.50% | 59 | +15.09% | DBX1A2 | LU0328474803 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1.87% | Equity World Basic Materials | 45 | 0.50% | 4 | -17.06% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.52% | Equity Asia Pacific Dividend | 50 | 0.31% | 286 | +20.08% | A0H074 | DE000A0H0744 |
VanEck Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 633 | 0.30% | 11 | - | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 16 | +14.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.47% | Equity World Technology Social/Environmental Battery Technology | 120 | 0.40% | 163 | -21.33% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.29% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -34.66% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 9 | -22.68% | LYX02W | FR0014002CG3 |
iShares Asia Pacific Dividend UCITS ETF | 1.52% | Equity Asia Pacific Dividend | 50 | 0.59% | 394 | +19.59% | A0J203 | IE00B14X4T88 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 231 | +14.40% | A2PXVH | IE00BKY58G26 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | -31.78% |
1 month | +0.00% |
3 months | -17.03% |
6 months | -18.10% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -42.16% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.43% |