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Market capitalisation, EUR | 4,948.70 m |
EPS, EUR | 2.88 |
P/B ratio | 0.87 |
P/E ratio | 8.14 |
Dividend yield | 3.68% |
Revenue, EUR | 15,432.06 m |
Net income, EUR | 644.00 m |
Profit margin | 4.17% |
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) | 0.13% | Equity Japan | 1,088 | 0.17% | 66 | +28.67% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.38% | Equity Japan Dividend | 497 | 0.45% | 48 | +32.07% | A1403D | IE00BYQCZJ13 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +16.06% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.38% | Equity Japan Dividend | 497 | 0.40% | 129 | +19.05% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.13% | Equity Japan | 502 | 0.20% | 68 | +29.89% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.03% | Equity Japan | 225 | 0.09% | 1,894 | +10.06% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +20.22% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.17% | Equity World Industrials Social/Environmental | 212 | 0.18% | 6 | +15.18% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.13% | Equity Japan | 1,088 | 0.12% | 181 | +16.78% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.03% | Equity Japan | 225 | 0.09% | 145 | +10.12% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.38% | Equity Japan Dividend | 497 | 0.48% | 63 | +36.81% | A2AB8C | IE00BYQCZD50 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 401 | +19.86% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 40 | +14.84% | A3DQV2 | IE000ZGT8JM8 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 574 | 0.60% | 1,237 | +16.99% | A1H7ZT | IE00B57X3V84 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Industrials Social/Environmental | 212 | 0.18% | 257 | +15.37% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0.13% | Equity Japan | 1,088 | 0.12% | 5,148 | +12.49% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.03% | Equity Japan | 225 | 0.51% | 164 | +9.54% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.13% | Equity Japan | 1,891 | 0.45% | 124 | +18.78% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.49% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.14% | Equity Japan Social/Environmental | 301 | 0.10% | 468 | +13.70% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.38% | Equity Japan Dividend | 497 | 0.48% | 75 | +36.93% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 764 | +19.92% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.13% | Equity Japan | 502 | 0.20% | 29 | +25.21% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.14% | Equity Japan | 308 | 0.05% | 1,219 | +13.47% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.38% | Equity Japan Dividend | 497 | 0.45% | 13 | +32.85% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.65% | Equity Japan Small Cap | 872 | 0.58% | 223 | +7.72% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.13% | Equity Japan | 1,891 | 0.45% | 458 | +12.82% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.14% | Equity Japan | 308 | 0.05% | 164 | +13.44% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.13% | Equity Japan | 1,891 | 0.45% | 103 | +25.41% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.38% | Equity Japan Dividend | 497 | 0.45% | 22 | +35.54% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.13% | Equity Japan | 502 | 0.15% | 722 | +12.95% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.13% | Equity Japan | 502 | 0.15% | 2,255 | +12.90% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.15% | Equity World Multi-Factor Strategy | 499 | 0.20% | 212 | +15.93% | A2PJEP | IE00BJRCLL96 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity Japan Social/Environmental | 260 | 0.18% | 24 | +17.30% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.03% | Equity Japan | 225 | 0.19% | 188 | +22.44% | 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 | 0.12% | Equity Japan Social/Environmental | 260 | 0.18% | 228 | +17.37% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.04% | Equity Japan | 225 | 0.48% | 345 | +9.63% | A0YEDQ | IE00B52MJD48 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 157 | +16.55% | A2PXVJ | IE00BKY59K37 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* | |
![]() | 5.90€ | - | View offer* |
YTD | +9.80% |
1 month | -1.32% |
3 months | -3.86% |
6 months | +4.67% |
1 year | +5.66% |
3 years | +73.64% |
5 years | +57.19% |
Since inception (MAX) | +286.21% |
2023 | +16.57% |
2022 | +28.68% |
2021 | +51.96% |
2020 | -38.70% |
Volatility 1 year | 29.52% |
Volatility 3 years | 25.86% |
Volatility 5 years | 23.69% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -17.12% |
Maximum drawdown 3 years | -18.01% |
Maximum drawdown 5 years | -40.60% |
Maximum drawdown since inception | -47.79% |