Market capitalisation, EUR | 4,758.11 m |
EPS, EUR | - |
P/B ratio | 0.92 |
P/E ratio | 4.26 |
Dividend yield | 11.84% |
Revenue, EUR | 4,710.25 m |
Net income, EUR | 1,117.95 m |
Profit margin | 23.73% |
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 | 0.04% | Equity Asia Pacific | 391 | 0.15% | 986 | +9.29% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.90% | Equity World Dividend | 100 | 0.46% | 2,380 | +16.48% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,228 | +17.62% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,580 | +24.75% | A12CX1 | IE00BKX55T58 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific | 391 | 0.15% | 301 | +9.95% | A2PLTA | IE00BK5BQZ41 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 623 | +18.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,318 | +25.38% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 0.86% | Equity World Dividend | 98 | 0.45% | 92 | +18.62% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.86% | Equity World Dividend | 98 | 0.45% | 0 | +18.23% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
YTD | +17.36% |
1 month | +3.67% |
3 months | +8.74% |
6 months | +23.41% |
1 year | +6.87% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.19% |
2023 | -22.29% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 39.55% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.14% |