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Market capitalisation, EUR | 1,662.84 m |
EPS, EUR | -2.53 |
P/B ratio | 2.13 |
P/E ratio | 7.88 |
Dividend yield | 0.00% |
Revenue, EUR | 9,690.41 m |
Net income, EUR | 109.21 m |
Profit margin | 1.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 3.95% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 1 | -0.13% | A3D4V1 | LU2533813023 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,018 | 0.17% | 38 | +10.43% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.02% | Equity Japan | 494 | 0.20% | 36 | +5.81% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 829 | 0.58% | 281 | +7.88% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,846 | 0.45% | 412 | +4.08% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.02% | Equity Japan | 494 | 0.20% | 22 | +8.36% | A2PV51 | IE00BFMXZJ56 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 3.95% | Equity World Social/Environmental Hydrogen | 37 | 0.30% | 15 | +0.11% | A3DDSN | LU2365458145 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.05% | Equity Japan | 225 | 0.09% | 1,317 | -2.83% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.05% | Equity Japan | 225 | 0.09% | 158 | -2.80% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,018 | 0.12% | 198 | +7.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | +0.65% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,846 | 0.45% | 85 | +5.82% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.02% | Equity Japan | 494 | 0.15% | 905 | +3.57% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | +0.46% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,018 | 0.12% | 5,416 | +4.23% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.02% | Equity Japan | 494 | 0.15% | 2,004 | +3.82% | A1T8FU | IE00B95PGT31 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.05% | Equity Japan | 225 | 0.19% | 160 | -1.11% | DBX0Q9 | LU1875395870 |
iShares Nikkei 225 UCITS ETF (DE) | 0.04% | Equity Japan | 225 | 0.51% | 141 | -3.32% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,846 | 0.45% | 89 | +4.11% | LYX0BT | FR0010377028 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.05% | Equity Japan | 225 | 0.48% | 313 | -3.21% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -14.53% |
1 month | -1.67% |
3 months | +5.76% |
6 months | +12.64% |
1 year | -0.34% |
3 years | -43.79% |
5 years | -47.96% |
Since inception (MAX) | -77.16% |
2024 | +16.22% |
2023 | -16.62% |
2022 | -51.37% |
2021 | +3.55% |
Volatility 1 year | 39.96% |
Volatility 3 years | 35.65% |
Volatility 5 years | 37.27% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.49 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -31.79% |
Maximum drawdown 3 years | -60.54% |
Maximum drawdown 5 years | -74.09% |
Maximum drawdown since inception | -85.08% |