Market capitalisation, EUR | 1,406.58 m |
EPS, EUR | - |
P/B ratio | 0.84 |
P/E ratio | 13.79 |
Dividend yield | 5.37% |
Revenue, EUR | 2,124.37 m |
Net income, EUR | 101.18 m |
Profit margin | 4.76% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.37% | Equity Asia Pacific Social/Environmental | 105 | 0.20% | 372 | +4.94% | A2QD42 | IE00BNGFMY78 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 14 | +9.09% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.04% | Equity Asia Pacific Dividend | 104 | 0.40% | 23 | +13.35% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +9.04% | A3DJRA | IE000GOJO2A3 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.25% | Equity Asia Pacific Small Cap | 1,250 | 0.74% | 56 | +2.98% | A0Q1YZ | IE00B2QWDR12 |
YTD | -11.54% |
1 month | -8.00% |
3 months | -17.86% |
6 months | -8.00% |
1 year | -4.17% |
3 years | - |
5 years | - |
Since inception (MAX) | -32.35% |
2023 | -10.34% |
2022 | +0.00% |
2021 | - |
2020 | - |
Volatility 1 year | 57.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.33% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.25% |