Market capitalisation, EUR | 1,500.97 m |
EPS, EUR | - |
P/B ratio | 2.65 |
P/E ratio | 10.05 |
Dividend yield | 9.20% |
Revenue, EUR | 2,154.78 m |
Net income, EUR | 143.41 m |
Profit margin | 6.66% |
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 | 0.03% | Equity Asia Pacific | 391 | 0.15% | 988 | +9.35% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 44 | +12.85% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 391 | 0.15% | 302 | +9.74% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 621 | +17.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,307 | +24.91% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 0.98% | Equity World Dividend | 98 | 0.45% | 92 | +19.20% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.66% | A3DJRA | IE000GOJO2A3 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.98% | Equity World Dividend | 98 | 0.45% | 0 | +18.98% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 38 | +19.26% | A3DQV2 | IE000ZGT8JM8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.68% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,194 | +17.69% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.14% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.96% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 665 | 0.14% | 11 | +14.65% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,567 | +24.60% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.43% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.19% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 160 | +20.29% | A2PXVJ | IE00BKY59K37 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.08% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 218 | +12.85% | A2PXVH | IE00BKY58G26 |
YTD | +14.16% |
1 month | +14.16% |
3 months | +10.88% |
6 months | +17.14% |
1 year | +23.01% |
3 years | -14.01% |
5 years | -22.08% |
Since inception (MAX) | -38.64% |
2023 | -11.09% |
2022 | -8.75% |
2021 | +3.37% |
2020 | -26.08% |
Volatility 1 year | 33.45% |
Volatility 3 years | 32.00% |
Volatility 5 years | 29.88% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -16.79% |
Maximum drawdown 3 years | -44.88% |
Maximum drawdown 5 years | -48.46% |
Maximum drawdown since inception | -68.20% |