Market capitalisation, EUR | 4,034.41 m |
EPS, EUR | 0.03 |
P/B ratio | 1.18 |
P/E ratio | 49.05 |
Dividend yield | 6.59% |
Revenue, EUR | 482.70 m |
Net income, EUR | 76.15 m |
Profit margin | 15.78% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.11% | Equity Asia Pacific | 380 | 0.15% | 1,031 | -2.50% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1.05% | Equity Singapore | 66 | 0.50% | 175 | +33.59% | DBX0KG | LU0659578842 |
Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.97% | Real Estate World | 53 | 0.45% | 4 | -1.70% | A3C5TX | IE000MO2MB07 |
Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.00% | Real Estate World | 327 | 0.41% | 28 | - | A40VDZ | IE0007YP0PL1 |
iShares Asia Property Yield UCITS ETF | 1.17% | Real Estate Asia Pacific | 129 | 0.59% | 217 | +0.68% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.19% | Real Estate World | 361 | 0.24% | 49 | +5.11% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.20% | Real Estate World | 332 | 0.64% | 57 | +4.28% | A2JDYL | IE00BDZVHD04 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific | 380 | 0.15% | 328 | -2.77% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.86% | Equity World Innovation | 29 | 0.60% | 1 | -3.73% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental | 141 | 0.10% | 534 | +6.09% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | +0.65% | A3DJRA | IE000GOJO2A3 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.18% | Real Estate World | 361 | 0.24% | 301 | +4.73% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.20% | Real Estate World | 332 | 0.59% | 338 | +5.37% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.19% | Real Estate World | 361 | 0.25% | 73 | +5.61% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.36% | A3EYCN | IE0000902GT6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1.17% | Real Estate Asia Pacific | 129 | 0.59% | 198 | +0.72% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | +0.46% | A3DJRB | IE0008T6IUX0 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.24% | Real Estate World | 227 | 0.40% | 254 | +4.82% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.19% | Real Estate World | 361 | 0.24% | 1,085 | +5.09% | A1JCM0 | IE00B5L01S80 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.07% | Real Estate World | 150 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
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 Developed Markets Property Yield UCITS ETF | 0.20% | Real Estate World | 332 | 0.59% | 1,116 | +5.75% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.24% | Real Estate World | 227 | 0.40% | 40 | +4.80% | A2PRUC | IE00BH4GR342 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.97% | Real Estate World | 53 | 0.45% | 1 | -1.48% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.46% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 51 | +0.00% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 718 | 0.14% | 168 | -0.37% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.18% | Real Estate World | 361 | 0.24% | 55 | +4.74% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.02% | Real Estate World | 335 | 0.18% | 12 | - | A404GM | IE000PL3UFC3 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 113 | 0.16% | 4 | +3.18% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.86% | Equity World Innovation | 29 | 0.60% | 3 | -2.12% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.20% | Real Estate World | 332 | 0.64% | 47 | +7.68% | A2JDYK | IE00BDZVHC96 |
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