Market capitalisation, EUR | 3,968.52 m |
EPS, EUR | 0.46 |
P/B ratio | 0.92 |
P/E ratio | 23.85 |
Dividend yield | 2.82% |
Revenue, EUR | 4,583.93 m |
Net income, EUR | 208.16 m |
Profit margin | 4.54% |
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 | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 696 | - | A401KR | IE00030Y2P41 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.36% | Equity World Social/Environmental Photonics | 33 | 0.49% | 3 | +1.34% | A3DHPB | IE000QNJAOX1 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan | 1,055 | 0.17% | 72 | +19.07% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.16% | Equity Japan Dividend | 478 | 0.45% | 26 | +23.94% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.16% | Equity Japan Dividend | 478 | 0.40% | 137 | +22.27% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,387 | +30.28% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 38 | +31.84% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.19% | Equity World Small Cap | 762 | 0.23% | 9 | +25.17% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.08% | Equity Japan | 495 | 0.20% | 55 | +27.42% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.16% | Equity Japan | 225 | 0.09% | 1,487 | +21.86% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 61 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 5 | +19.20% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,256 | 0.10% | 221 | +31.88% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.16% | Equity Japan | 225 | 0.09% | 164 | +21.87% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.08% | Equity Japan | 1,055 | 0.12% | 197 | +18.21% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 787 | +23.47% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,339 | +31.48% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.16% | Equity Japan Dividend | 478 | 0.48% | 63 | +29.95% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 372 | +23.04% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +16.55% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +26.89% | A2DR4L | LU1602145200 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +28.73% | DBX0RU | IE000UZCJS58 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 8 | +25.48% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +23.34% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.08% | Equity Japan | 1,055 | 0.12% | 5,151 | +19.96% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.16% | Equity Japan | 225 | 0.51% | 159 | +21.23% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,248 | +31.36% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.06% | Equity Japan | 1,858 | 0.45% | 93 | +17.03% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,144 | 0.25% | 59 | +27.10% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 38 | +25.83% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 293 | 0.10% | 432 | +20.07% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 67 | +30.82% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.16% | Equity Japan Dividend | 478 | 0.48% | 77 | +29.83% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.08% | Equity Japan | 495 | 0.20% | 25 | +21.39% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.09% | Equity Japan | 301 | 0.05% | 1,219 | +20.79% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.16% | Equity Japan Dividend | 478 | 0.45% | 12 | +20.76% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.38% | Equity Japan Small Cap | 860 | 0.58% | 261 | +17.35% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.06% | Equity Japan | 1,858 | 0.45% | 443 | +15.98% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +26.27% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 15 | +13.84% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 654 | +30.72% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +27.51% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.09% | Equity Japan | 301 | 0.05% | 200 | +17.57% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 2,014 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.06% | Equity Japan | 1,858 | 0.45% | 87 | +18.05% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.16% | Equity Japan Dividend | 478 | 0.45% | 19 | +29.98% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,780 | +30.25% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.08% | Equity Japan | 495 | 0.15% | 842 | +20.07% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 538 | 0.43% | 1 | +24.01% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 538 | 0.38% | 722 | +23.05% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +16.38% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.08% | Equity Japan | 495 | 0.15% | 2,132 | +19.98% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,883 | +23.43% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 385 | +25.40% | A3DSS4 | IE000NM0ALX6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.19% | Equity World Small Cap | 762 | 0.23% | 462 | +25.18% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental | 228 | 0.18% | 15 | +22.60% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.16% | Equity Japan | 225 | 0.19% | 171 | +23.13% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Japan Social/Environmental | 228 | 0.18% | 213 | +22.69% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 2,278 | 0.35% | 73 | +26.89% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.16% | Equity Japan | 225 | 0.48% | 324 | +21.31% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.18% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +22.05% | A3DNYY | IE000HLUHPT1 |
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