Market capitalisation, EUR | 6,493.82 m |
EPS, EUR | 0.92 |
P/B ratio | 2.63 |
P/E ratio | 16.69 |
Dividend yield | 2.04% |
Revenue, EUR | 5,010.53 m |
Net income, EUR | 397.79 m |
Profit margin | 7.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 588 | 0.38% | 651 | - | A401KR | IE00030Y2P41 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity Japan | 1,088 | 0.17% | 68 | +35.77% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.11% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +11.04% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.30% | Equity Japan Dividend | 497 | 0.45% | 104 | +43.51% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.30% | Equity Japan Dividend | 497 | 0.40% | 129 | +25.47% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | 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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.37% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.15% | Equity Japan | 502 | 0.20% | 66 | +42.81% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.20% | Equity Japan | 225 | 0.09% | 1,926 | +16.83% | DBX0NJ | LU0839027447 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.61% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +9.74% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +16.80% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.57% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 271 | +15.01% | A2PQUB | IE00BKTLJC87 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.20% | Equity Japan | 225 | 0.09% | 148 | +16.83% | A2P7NT | LU2196470426 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.18% | Equity World Industrials Social/Environmental | 212 | 0.18% | 6 | +19.05% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.15% | Equity Japan | 1,088 | 0.12% | 184 | +17.36% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.30% | Equity Japan Dividend | 497 | 0.48% | 65 | +50.84% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 588 | 0.38% | 300 | +19.93% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.37% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 299 | 0.31% | 26 | +34.91% | A3CPT0 | LU2194449075 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.57% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +15.02% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.21% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 195 | - | A3EWYS | IE000FF2EBQ8 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.18% | Equity World Industrials Social/Environmental | 212 | 0.18% | 258 | +19.09% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0.15% | Equity Japan | 1,088 | 0.12% | 5,165 | +18.19% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.04% | Equity Japan Social/Environmental | 141 | 0.25% | 258 | +19.96% | A2QD43 | IE00BNGFMX61 |
iShares Nikkei 225 UCITS ETF (DE) | 0.20% | Equity Japan | 225 | 0.51% | 167 | +16.39% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.13% | Equity Japan | 1,891 | 0.45% | 122 | +19.96% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | 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) | 0.21% | 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) | 0.06% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.21% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
L&G Japan Equity UCITS ETF | 0.17% | Equity Japan Social/Environmental | 301 | 0.10% | 464 | +19.96% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.85% | Equity World Social/Environmental Water | 33 | 0.60% | 1,524 | +18.08% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.30% | Equity Japan Dividend | 497 | 0.48% | 62 | +50.77% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.15% | Equity Japan | 502 | 0.20% | 34 | +36.17% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.17% | Equity Japan | 308 | 0.05% | 1,227 | +21.03% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.30% | Equity Japan Dividend | 497 | 0.45% | 13 | +38.98% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.77% | Equity Japan Small Cap | 872 | 0.58% | 215 | +10.69% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.13% | Equity Japan | 1,891 | 0.45% | 459 | +19.81% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.17% | Equity Japan | 308 | 0.05% | 161 | +21.05% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.85% | Equity World Social/Environmental Water | 33 | 0.60% | 73 | +19.52% | LYX00V | FR0014002CH1 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.13% | Equity Japan | 1,891 | 0.45% | 109 | +37.53% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.30% | Equity Japan Dividend | 497 | 0.45% | 24 | +48.10% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.15% | Equity Japan | 502 | 0.15% | 712 | +19.12% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +20.16% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 588 | 0.38% | 672 | +19.86% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.15% | Equity Japan | 502 | 0.15% | 2,285 | +18.90% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.37% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 260 | 0.18% | 22 | +23.69% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.20% | Equity Japan | 225 | 0.19% | 181 | +33.99% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Japan Social/Environmental | 260 | 0.18% | 229 | +23.66% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.20% | Equity Japan | 225 | 0.48% | 345 | +16.41% | A0YEDQ | IE00B52MJD48 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.34% | Equity World Infrastructure Social/Environmental | 135 | 0.35% | 78 | +5.44% | A2PN77 | LU2037748345 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.04% | Equity Japan Social/Environmental | 141 | 0.25% | 51 | - | A3ENLE | IE000B5UZSG9 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.25% | Equity Japan Social/Environmental Climate Change | 210 | 0.16% | 3 | +18.81% | A3DNYY | IE000HLUHPT1 |
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