Market capitalisation, EUR | 1,061.71 m |
EPS, EUR | - |
P/B ratio | 2.11 |
P/E ratio | 8.67 |
Dividend yield | 7.11% |
Revenue, EUR | 245.38 m |
Net income, EUR | 117.59 m |
Profit margin | 47.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 0.79% | Equity Asia Pacific Dividend | 50 | 0.31% | 280 | +14.41% | A0H074 | DE000A0H0744 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.02% | Equity Asia Pacific | 390 | 0.15% | 1,068 | +4.63% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 14 | +9.09% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 786 | 0.23% | 285 | +10.92% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 786 | 0.23% | 48 | +11.12% | A3CMCU | IE00BKSCBW67 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific | 390 | 0.15% | 421 | +4.85% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.06% | Equity Australia | 200 | 0.50% | 58 | +9.68% | DBX1A2 | LU0328474803 |
Global X SuperDividend® UCITS ETF D | 0.81% | Equity World Dividend | 98 | 0.45% | 109 | +6.09% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +9.04% | A3DJRA | IE000GOJO2A3 |
iShares Asia Pacific Dividend UCITS ETF | 0.79% | Equity Asia Pacific Dividend | 50 | 0.59% | 385 | +13.93% | A0J203 | IE00B14X4T88 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Small Cap | 786 | 0.26% | 12 | +8.70% | A3CMCW | IE00BKSCC785 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.81% | Equity World Dividend | 98 | 0.45% | 0 | +6.85% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
YTD | +1.83% |
1 month | +11.86% |
3 months | +9.41% |
6 months | +9.89% |
1 year | +5.04% |
3 years | -82.59% |
5 years | -85.49% |
Since inception (MAX) | -66.08% |
2023 | -5.39% |
2022 | -54.87% |
2021 | -62.99% |
2020 | -1.46% |
Volatility 1 year | 39.60% |
Volatility 3 years | 47.75% |
Volatility 5 years | 44.74% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.92 |
Return per risk 5 years | -0.72 |
Maximum drawdown 1 year | -38.75% |
Maximum drawdown 3 years | -88.72% |
Maximum drawdown 5 years | -91.50% |
Maximum drawdown since inception | -91.50% |