Market capitalisation, EUR | 9,764.47 m |
EPS, EUR | 0.91 |
P/B ratio | 16.30 |
P/E ratio | 41.52 |
Dividend yield | 0.56% |
Revenue, EUR | 638.98 m |
Net income, EUR | 112.38 m |
Profit margin | 17.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.27% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | +9.73% | A401KR | IE00030Y2P41 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity Japan | 1,018 | 0.17% | 38 | +10.43% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.13% | Equity Japan Dividend | 495 | 0.45% | 27 | +8.07% | A1403D | IE00BYQCZJ13 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.13% | Equity Japan Dividend | 495 | 0.40% | 152 | +5.72% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.13% | Equity Japan | 494 | 0.20% | 22 | +8.36% | A2PV51 | IE00BFMXZJ56 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +3.40% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +8.64% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.13% | Equity Japan | 1,018 | 0.12% | 198 | +7.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.13% | Equity Japan Dividend | 495 | 0.48% | 64 | +10.54% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 345 | +4.41% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | +0.65% | A3DJRA | IE000GOJO2A3 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 8 | +3.32% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.13% | Equity Japan | 1,018 | 0.12% | 5,416 | +4.23% | A0RPWL | IE00B4L5YX21 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 254 | 0.35% | 55 | - | A40121 | IE000KJPDY61 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.12% | Equity Japan | 1,846 | 0.45% | 89 | +4.11% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
L&G Japan Equity UCITS ETF | 0.14% | Equity Japan Social/Environmental | 295 | 0.10% | 488 | +4.60% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.13% | Equity Japan Dividend | 495 | 0.48% | 73 | +10.33% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.13% | Equity Japan | 494 | 0.20% | 36 | +5.81% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.14% | Equity Japan | 303 | 0.05% | 1,649 | +3.84% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.13% | Equity Japan Dividend | 495 | 0.45% | 7 | +9.61% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.65% | Equity Japan Small Cap | 829 | 0.58% | 281 | +7.88% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.12% | Equity Japan | 1,846 | 0.45% | 412 | +4.08% | A0ESMK | FR0010245514 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 254 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.14% | Equity Japan | 303 | 0.05% | 202 | +3.90% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.12% | Equity Japan | 1,846 | 0.45% | 85 | +5.82% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.13% | Equity Japan Dividend | 495 | 0.45% | 19 | +11.88% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.13% | Equity Japan | 494 | 0.15% | 905 | +3.57% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +6.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 738 | +4.37% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | +0.46% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.13% | Equity Japan | 494 | 0.15% | 2,004 | +3.82% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 224 | +3.32% | A3DSS4 | IE000NM0ALX6 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |