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Market capitalisation, EUR | 4,570.07 m |
EPS, EUR | 0.51 |
P/B ratio | 2.23 |
P/E ratio | 72.31 |
Dividend yield | 0.93% |
Revenue, EUR | 2,277.40 m |
Net income, EUR | 95.30 m |
Profit margin | 4.18% |
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 | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity Japan | 1,059 | 0.17% | 71 | +18.32% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.06% | Equity Japan | 495 | 0.20% | 27 | +19.67% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.08% | Equity Japan | 300 | 0.05% | 1,219 | +16.85% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.30% | Equity Japan Small Cap | 863 | 0.58% | 249 | +16.31% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.07% | Equity Japan | 1,874 | 0.45% | 422 | +16.38% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +10.73% | DBX0SS | IE00074JLU02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.52% | Equity World Social/Environmental Digitalisation | 84 | 0.40% | 34 | +44.37% | A3C5LR | IE00023EZQ82 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.06% | Equity Japan | 495 | 0.20% | 60 | +26.40% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Global X Video Games & Esports UCITS ETF Acc USD | 5.02% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 4 | +24.91% | A2QKQ5 | IE00BLR6Q544 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
Amundi Prime Japan UCITS ETF DR (C) | 0.08% | Equity Japan | 300 | 0.05% | 189 | +17.03% | A2PWML | LU2089238385 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.07% | Equity Japan | 1,059 | 0.12% | 187 | +14.23% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +15.88% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.07% | Equity Japan | 1,874 | 0.45% | 88 | +18.38% | LYX0NY | FR0011475078 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.06% | Equity Japan | 495 | 0.15% | 799 | +16.67% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.33% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +15.65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.41% | Equity Japan Social/Environmental | 143 | 0.30% | 111 | +10.29% | A2DTU5 | LU1603797587 |
iShares Core MSCI Japan IMI UCITS ETF | 0.07% | Equity Japan | 1,059 | 0.12% | 4,957 | +17.53% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.06% | Equity Japan | 495 | 0.15% | 2,024 | +17.54% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 5.02% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 1 | +25.79% | A2QKQ2 | IE00BLR6Q650 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.07% | Equity Japan | 1,874 | 0.45% | 89 | +13.87% | LYX0BT | FR0010377028 |
VanEck Video Gaming and eSports UCITS ETF | 1.83% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 559 | +58.69% | A2PLDF | IE00BYWQWR46 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0.07% | Equity Japan Social/Environmental | 293 | 0.10% | 410 | +17.78% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.11% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +18.06% | A3DNYY | IE000HLUHPT1 |
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 | |
---|---|---|---|---|
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +14.59% |
1 month | +3.95% |
3 months | +15.34% |
6 months | +29.67% |
1 year | +14.77% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.95% |
2023 | -24.95% |
2022 | -7.30% |
2021 | - |
2020 | - |
Volatility 1 year | 34.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.12% |