Market capitalisation, EUR | 3,749.80 m |
EPS, EUR | 1.51 |
P/B ratio | 5.88 |
P/E ratio | 32.32 |
Dividend yield | 1.46% |
Revenue, EUR | 453.46 m |
Net income, EUR | 114.96 m |
Profit margin | 25.35% |
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 | 538 | 0.38% | 678 | - | A401KR | IE00030Y2P41 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan | 1,055 | 0.17% | 70 | +22.31% | A2PRG3 | IE00BKT6FV49 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +33.69% | A3DSTB | IE000ENYES77 |
Rize Digital Payments Economy UCITS ETF | 1.85% | Equity World Technology Digitalisation | 61 | 0.45% | 5 | +23.37% | A3CN9T | IE00BLRPRQ96 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,726 | +24.63% | A2PKXG | IE00BK5BQT80 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 191 | 0.18% | 512 | +33.60% | A3DSTA | IE000KYX7IP4 |
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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +26.35% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.05% | Equity Japan | 495 | 0.20% | 57 | +31.31% | A2PV51 | IE00BFMXZJ56 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +11.51% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 230 | +29.31% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.05% | 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 Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 359 | +15.56% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +7.33% | A3DJRA | IE000GOJO2A3 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.04% | Equity World Financials Social/Environmental | 159 | 0.18% | 3 | +33.00% | A3D3BC | IE00018LB0D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +25.01% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.05% | 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 |
iShares Digitalisation UCITS ETF | 0.16% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 952 | +29.62% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,202 | +25.43% | A12CX1 | IE00BKX55T58 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental Millennials | 231 | 0.45% | 189 | +21.07% | LYX0ZL | LU2023678449 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.05% | 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 |
L&G Japan Equity UCITS ETF | 0.08% | Equity Japan Social/Environmental | 293 | 0.10% | 459 | +14.65% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 69 | +25.20% | A3D7QY | IE0000QLH0G6 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.05% | Equity Japan | 495 | 0.20% | 21 | +23.01% | A2PL2G | IE00BFMXYY33 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 145 | +21.04% | LYX0ZG | LU2023678282 |
Amundi Prime Japan UCITS ETF DR (D) | 0.06% | Equity Japan | 301 | 0.05% | 1,219 | +12.38% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.26% | Equity Japan Small Cap | 860 | 0.58% | 264 | +9.06% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.05% | Equity Japan | 1,858 | 0.45% | 429 | +12.67% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +19.76% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.77% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +5.65% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 711 | +24.95% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 173 | +33.25% | LYX0ZH | LU2023678878 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +22.67% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +13.62% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.06% | Equity Japan | 301 | 0.05% | 199 | +13.94% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.05% | Equity Japan | 1,858 | 0.45% | 88 | +22.10% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,473 | +24.63% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.05% | Equity Japan | 495 | 0.15% | 874 | +13.20% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +17.54% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 538 | 0.38% | 710 | +12.52% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +7.16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 905 | +14.26% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.05% | Equity Japan | 495 | 0.15% | 1,938 | +13.01% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 14 | +19.04% | A3DQV4 | IE000J3F4J90 |
L&G Digital Payments UCITS ETF | 3.16% | Equity World Technology Social/Environmental Digitalisation | 41 | 0.49% | 10 | +21.73% | A2H5GM | IE00BF92J153 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 216 | +17.14% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +13.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | 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 | 0.08% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +12.67% | A3DNYY | IE000HLUHPT1 |
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