Market capitalisation, EUR | 4,757.73 m |
EPS, EUR | 2.07 |
P/B ratio | 0.79 |
P/E ratio | 13.06 |
Dividend yield | 2.71% |
Revenue, EUR | 2,578.90 m |
Net income, EUR | 390.99 m |
Profit margin | 15.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.10% | Equity Japan | 502 | 0.20% | 34 | +36.17% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity Japan | 1,088 | 0.17% | 68 | +35.77% | A2PRG3 | IE00BKT6FV49 |
Amundi Prime Japan UCITS ETF DR (D) | 0.12% | Equity Japan | 308 | 0.05% | 1,227 | +21.03% | A2PBLK | LU1931974775 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.05% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +29.23% | A3DSTB | IE000ENYES77 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.52% | Equity Japan Small Cap | 872 | 0.58% | 215 | +10.69% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.10% | Equity Japan | 1,891 | 0.45% | 459 | +19.81% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.35% | Equity Japan Social/Environmental Climate Change | 234 | 0.15% | 18 | +11.28% | DBX0SS | IE00074JLU02 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +20.07% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Financials Social/Environmental | 204 | 0.18% | 447 | +29.23% | A3DSTA | IE000KYX7IP4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.10% | Equity Japan | 502 | 0.20% | 66 | +42.81% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.08% | Equity Japan | 225 | 0.09% | 1,926 | +16.83% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.12% | Equity Japan | 308 | 0.05% | 161 | +21.05% | A2PWML | LU2089238385 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 1,088 | 0.12% | 184 | +17.36% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.08% | Equity Japan | 225 | 0.09% | 148 | +16.83% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +14.16% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.10% | Equity Japan | 1,891 | 0.45% | 109 | +37.53% | LYX0NY | FR0011475078 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 299 | 0.31% | 26 | +34.91% | A3CPT0 | LU2194449075 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.10% | Equity Japan | 502 | 0.15% | 712 | +19.12% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 16 | +14.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.10% | Equity Japan | 502 | 0.15% | 2,285 | +18.90% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 1,088 | 0.12% | 5,165 | +18.19% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.08% | Equity Japan | 225 | 0.19% | 181 | +33.99% | DBX0Q9 | LU1875395870 |
iShares Nikkei 225 UCITS ETF (DE) | 0.07% | Equity Japan | 225 | 0.51% | 167 | +16.39% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.10% | Equity Japan | 1,891 | 0.45% | 122 | +19.96% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.07% | Equity Japan | 225 | 0.48% | 345 | +16.41% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0.13% | Equity Japan Social/Environmental | 301 | 0.10% | 464 | +19.96% | A2N4PR | IE00BFXR5T61 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.23% | Equity Japan Social/Environmental Climate Change | 210 | 0.16% | 3 | +18.81% | A3DNYY | IE000HLUHPT1 |
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