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Market capitalisation, EUR | 3,660.68 m |
EPS, EUR | - |
P/B ratio | 2.71 |
P/E ratio | 71.90 |
Dividend yield | 0.00% |
Revenue, EUR | 280.96 m |
Net income, EUR | 51.25 m |
Profit margin | 18.24% |
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 | 0.15% | Equity Asia Pacific | 379 | 0.15% | 1,055 | +2.30% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 134 | 0.19% | 5 | +11.72% | A3DE9V | IE000BKMMHF9 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 113 | +1.22% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
Global X Disruptive Materials UCITS ETF D | 2.71% | Equity World Basic Materials | 45 | 0.50% | 0 | +4.12% | A3DYLZ | IE000544AJM3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.38% | Equity Asia Pacific Social/Environmental | 109 | 0.20% | 460 | +11.59% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 379 | 0.15% | 369 | +2.72% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.27% | Equity Australia | 200 | 0.50% | 58 | +7.71% | DBX1A2 | LU0328474803 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 510 | +12.62% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +8.67% | A3DJRA | IE000GOJO2A3 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2.71% | Equity World Basic Materials | 45 | 0.50% | 4 | +3.94% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.45% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
VanEck Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.86% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 18 | -2.14% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 5.25% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +2.35% | A3DCVJ | IE000K6PPGX7 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +8.88% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 134 | 0.22% | 1 | +15.55% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.36% | Equity World Basic Materials | 23 | 0.59% | 79 | -28.09% | A3CRL9 | IE0002PG6CA6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 4.25% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 3 | - | A3EKKT | IE000KHX9DX6 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.87% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 4 | +10.88% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1.89% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -9.13% | A3DRNS | IE000YUAPTQ0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.09% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 5 | +1.28% | A3DSTK | IE000WP7CVZ7 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -14.45% |
1 month | -11.82% |
3 months | -12.24% |
6 months | +0.54% |
1 year | -11.40% |
3 years | -32.43% |
5 years | +150.34% |
Since inception (MAX) | +280.61% |
2023 | -11.74% |
2022 | -25.04% |
2021 | +163.60% |
2020 | +67.79% |
Volatility 1 year | 34.08% |
Volatility 3 years | 43.98% |
Volatility 5 years | 52.58% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -24.80% |
Maximum drawdown 3 years | -57.32% |
Maximum drawdown 5 years | -60.00% |
Maximum drawdown since inception | -69.07% |