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Market capitalisation, EUR | 3,958.58 m |
EPS, EUR | 1.72 |
P/B ratio | 1.86 |
P/E ratio | 19.77 |
Dividend yield | 1.59% |
Revenue, EUR | 2,459.42 m |
Net income, EUR | 186.55 m |
Profit margin | 7.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan | 1,055 | 0.17% | 70 | +22.31% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.07% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 116 | -0.67% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.09% | Equity Japan Dividend | 478 | 0.45% | 28 | +28.24% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 1.64% | Equity World Water | 64 | 0.65% | 2,054 | +10.33% | A0MM0S | IE00B1TXK627 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.20% | Equity World Social/Environmental | 106 | 0.29% | 311 | - | A402PM | IE000XNILW20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.09% | Equity Japan Dividend | 478 | 0.40% | 136 | +18.00% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,726 | +24.63% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +10.70% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,396 | 0.20% | 4 | +26.35% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +19.35% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 762 | 0.23% | 11 | +9.22% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.09% | Equity Japan | 495 | 0.20% | 57 | +31.31% | A2PV51 | IE00BFMXZJ56 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.35% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +6.12% | DBX0SN | IE0007WJ6B10 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 78 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 230 | +29.31% | A2N4PQ | IE00BFXR5S54 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.91% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 348 | +16.40% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0.15% | Equity World Industrials Social/Environmental | 193 | 0.18% | 7 | +16.16% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.08% | Equity Japan | 1,055 | 0.12% | 194 | +13.57% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,343 | +12.66% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.09% | Equity Japan Dividend | 478 | 0.48% | 64 | +36.84% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +7.33% | A3DJRA | IE000GOJO2A3 |
Rize Environmental Impact 100 UCITS ETF | 0.93% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 65 | +1.64% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.91% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 34 | +17.43% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +22.43% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,251 | +23.38% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.15% | Equity World Industrials Social/Environmental | 193 | 0.18% | 328 | +16.22% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +25.01% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.08% | Equity Japan | 1,055 | 0.12% | 5,064 | +12.69% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,202 | +25.43% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.09% | Equity Japan | 1,858 | 0.45% | 87 | +13.46% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 358 | +19.86% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 843 | +20.84% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,144 | 0.25% | 59 | +12.59% | A3DUNV | IE000C692SN6 |
L&G Japan Equity UCITS ETF | 0.10% | Equity Japan Social/Environmental | 293 | 0.10% | 459 | +14.65% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,396 | 0.15% | 69 | +25.20% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.32% | Equity World Social/Environmental Water | 38 | 0.60% | 1,549 | +11.73% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.09% | Equity Japan Dividend | 478 | 0.48% | 75 | +21.43% | A14SCB | IE00BVXC4854 |
VanEck Circular Economy UCITS ETF A | 4.41% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 5 | +11.75% | A3DVNE | IE0001J5A2T9 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.09% | Equity Japan | 495 | 0.20% | 21 | +23.01% | A2PL2G | IE00BFMXYY33 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.64% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 48 | +15.62% | A3DGX9 | IE000O8S1EX4 |
Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 301 | 0.05% | 1,219 | +12.38% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.09% | Equity Japan Dividend | 478 | 0.45% | 13 | +23.93% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.40% | Equity Japan Small Cap | 860 | 0.58% | 264 | +9.06% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.09% | Equity Japan | 1,858 | 0.45% | 429 | +12.67% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 2 | +19.76% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +5.65% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,396 | 0.15% | 711 | +24.95% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +22.67% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +13.62% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.10% | Equity Japan | 301 | 0.05% | 199 | +13.94% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.32% | Equity World Social/Environmental Water | 38 | 0.60% | 87 | +11.64% | LYX00V | FR0014002CH1 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,970 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.09% | Equity Japan | 1,858 | 0.45% | 88 | +22.10% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.09% | Equity Japan Dividend | 478 | 0.45% | 20 | +35.01% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,473 | +24.63% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.09% | Equity Japan | 495 | 0.15% | 874 | +13.20% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +7.16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 905 | +14.26% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.64% | Equity World Water | 64 | 0.65% | 42 | +11.19% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.85% | Equity World Social/Environmental Water | 56 | 0.49% | 436 | +10.20% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 2.22% | Equity World Water | 37 | 0.50% | 16 | +12.46% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.84% | Equity World Social/Environmental Circular Economy | 33 | 0.45% | 1 | +5.86% | A3D6H1 | IE000RMSPY39 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.09% | Equity Japan | 495 | 0.15% | 1,938 | +13.01% | A1T8FU | IE00B95PGT31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 762 | 0.23% | 447 | +11.39% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental | 228 | 0.18% | 14 | +19.04% | A3DQV4 | IE000J3F4J90 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Japan Social/Environmental | 228 | 0.18% | 216 | +17.14% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.86% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.66% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 71 | +16.46% | A2PN77 | LU2037748345 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +24.95% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.14% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +12.67% | 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 | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | - |
1 month | -5.21% |
3 months | -10.45% |
6 months | -14.46% |
1 year | -4.00% |
3 years | -19.04% |
5 years | +26.27% |
Since inception (MAX) | +84.62% |
2024 | -4.00% |
2023 | -9.62% |
2022 | -6.70% |
2021 | +33.12% |
Volatility 1 year | 34.09% |
Volatility 3 years | 31.66% |
Volatility 5 years | 32.02% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -19.82% |
Maximum drawdown 3 years | -40.00% |
Maximum drawdown 5 years | -42.77% |
Maximum drawdown since inception | -42.77% |