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Market capitalisation, EUR | 5,341.21 m |
EPS, EUR | 1.07 |
P/B ratio | 1.38 |
P/E ratio | 12.81 |
Dividend yield | 2.05% |
Revenue, EUR | 3,428.40 m |
Net income, EUR | 355.21 m |
Profit margin | 10.36% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.51% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +4.98% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 1,059 | 0.17% | 72 | +18.58% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 1.82% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 118 | +13.09% | DBX0TA | IE000V0GDVU7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.26% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.11% | Equity Japan | 495 | 0.20% | 60 | +24.03% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.20% | Equity Japan | 225 | 0.09% | 1,434 | +14.49% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.20% | Equity Japan | 225 | 0.09% | 159 | +14.52% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 1,059 | 0.12% | 190 | +15.18% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +13.15% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 44 | +32.77% | A3CPT0 | LU2194449075 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 8 | +24.68% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 1,059 | 0.12% | 5,023 | +13.89% | A0RPWL | IE00B4L5YX21 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 199 | 0.30% | 170 | +31.79% | A2PHJU | IE00BJQRDP39 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
iShares Nikkei 225 UCITS ETF (DE) | 0.19% | Equity Japan | 225 | 0.51% | 154 | +13.94% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.11% | Equity Japan | 1,874 | 0.45% | 90 | +13.60% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.13% | Equity Japan Social/Environmental | 293 | 0.10% | 416 | +14.27% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.11% | Equity Japan | 495 | 0.20% | 28 | +18.14% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.11% | Equity Japan | 300 | 0.05% | 1,219 | +13.63% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.50% | Equity Japan Small Cap | 863 | 0.58% | 252 | +12.89% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 1,874 | 0.45% | 432 | +13.90% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.11% | Equity Japan | 300 | 0.05% | 192 | +14.16% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 1,874 | 0.45% | 89 | +18.17% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 634 | 0.30% | 14 | +29.90% | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.11% | Equity Japan | 495 | 0.15% | 810 | +13.02% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.11% | Equity Japan | 495 | 0.15% | 2,054 | +13.99% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 315 | +24.64% | A3DSS4 | IE000NM0ALX6 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 199 | 0.30% | 598 | +37.50% | A2PHJT | IE00BJQRDN15 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.40% | Equity World Social/Environmental | 275 | 0.35% | 10 | +6.75% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 13 | +15.63% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.20% | Equity Japan | 225 | 0.19% | 171 | +18.55% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 202 | +15.62% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.19% | Equity Japan | 225 | 0.48% | 314 | +14.02% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | 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 | +15.01% | A3DNYY | IE000HLUHPT1 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.13% | Equity World Multi-Factor Strategy | 199 | 0.30% | 36 | +31.80% | A3DSVS | IE0008YN55P8 |
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* |
YTD | +37.84% |
1 month | -5.24% |
3 months | -8.14% |
6 months | -20.29% |
1 year | +26.64% |
3 years | +113.39% |
5 years | +61.31% |
Since inception (MAX) | +17.83% |
2023 | -3.63% |
2022 | +55.73% |
2021 | +37.61% |
2020 | -41.95% |
Volatility 1 year | 45.57% |
Volatility 3 years | 33.86% |
Volatility 5 years | 31.84% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -39.76% |
Maximum drawdown 3 years | -39.76% |
Maximum drawdown 5 years | -49.76% |
Maximum drawdown since inception | -76.25% |