Market capitalisation, EUR | 3,361.26 m |
EPS, EUR | - |
P/B ratio | 0.81 |
P/E ratio | 9.19 |
Dividend yield | 6.57% |
Revenue, EUR | 7,298.37 m |
Net income, EUR | 254.11 m |
Profit margin | 3.48% |
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 | 0.05% | Equity Asia Pacific | 379 | 0.15% | 1,028 | +4.12% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 905 | +18.55% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +10.10% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +27.52% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +16.76% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.21% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 50 | +6.26% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 711 | 0.14% | 29 | +17.28% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,202 | +27.79% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +19.03% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific | 379 | 0.15% | 363 | +4.39% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 785 | +17.14% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +27.59% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,343 | +28.14% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 1.68% | Equity World Dividend | 95 | 0.45% | 213 | +9.47% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.81% | A3DJRA | IE000GOJO2A3 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.68% | Equity World Dividend | 95 | 0.45% | 0 | +9.57% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |