Market capitalisation, EUR | 2,317.07 m |
EPS, EUR | - |
P/B ratio | 1.17 |
P/E ratio | 1,340.54 |
Dividend yield | 7.46% |
Revenue, EUR | 482.97 m |
Net income, EUR | 1.70 m |
Profit margin | 0.35% |
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 | 0.08% | Equity Asia Pacific | 380 | 0.15% | 1,092 | +12.17% | A1T8FT | IE00B9F5YL18 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 1.73% | Equity World Battery Technology | 39 | 0.60% | 34 | -4.94% | A2QPB3 | IE00BLCHJN13 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.52% | Equity Asia Pacific Social/Environmental | 107 | 0.20% | 471 | +22.13% | A2QD42 | IE00BNGFMY78 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.02% | Equity World Automobile Future Mobility | 73 | 0.50% | 8 | +4.81% | A2QPBY | IE00BMH5YR69 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.62% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 675 | +3.97% | LYX0CB | FR0010524777 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific | 380 | 0.15% | 474 | +11.28% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.14% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 514 | +21.34% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | 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 | 0.01% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.13% | Equity World Dividend | 96 | 0.45% | 0 | +13.65% | A3E40M | IE000YICM5P9 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.34% | Equity World Basic Materials Clean Energy | 78 | 0.55% | 20 | +14.91% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 3.52% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +3.36% | A3DCVJ | IE000K6PPGX7 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.26% | Equity Asia Pacific Social/Environmental | 135 | 0.22% | 1 | +20.67% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.02% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +4.38% | A2QR38 | IE00BMH5YS76 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 2.84% | Equity World Basic Materials Social/Environmental | 69 | 0.50% | 4 | - | A3EKKT | IE000KHX9DX6 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.45% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 4 | +21.13% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
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) | 0.08% | 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) | 0.01% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.26% | Equity Asia Pacific Social/Environmental | 135 | 0.19% | 5 | +23.67% | A3DE9V | IE000BKMMHF9 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.33% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 248 | +24.13% | LYX0ZJ | LU2023679090 |
Global X Disruptive Materials UCITS ETF D | 1.61% | Equity World Basic Materials | 45 | 0.50% | 0 | +13.75% | A3DYLZ | IE000544AJM3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.16% | Equity Australia | 200 | 0.50% | 60 | +24.51% | DBX1A2 | LU0328474803 |
Global X SuperDividend® UCITS ETF D | 1.13% | Equity World Dividend | 96 | 0.45% | 179 | +14.39% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1.61% | Equity World Basic Materials | 45 | 0.50% | 5 | +1.02% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.27% | Equity Asia Pacific Dividend | 49 | 0.31% | 301 | +26.70% | A0H074 | DE000A0H0744 |
VanEck Global Mining UCITS ETF A | 0.25% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.43% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 151 | -4.83% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.29% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 5 | -10.29% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.62% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | +3.42% | LYX02W | FR0014002CG3 |
iShares Asia Pacific Dividend UCITS ETF | 1.28% | Equity Asia Pacific Dividend | 50 | 0.59% | 388 | +25.91% | A0J203 | IE00B14X4T88 |
YTD | -47.11% |
1 month | -6.91% |
3 months | -1.54% |
6 months | -39.05% |
1 year | -45.53% |
3 years | - |
5 years | - |
Since inception (MAX) | -54.93% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 47.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.96 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -50.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -59.37% |