Market capitalisation, EUR | 1,557.97 m |
EPS, EUR | - |
P/B ratio | 0.19 |
P/E ratio | - |
Dividend yield | 8.64% |
Revenue, EUR | 410.22 m |
Net income, EUR | -103.03 m |
Profit margin | -25.12% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.07% | Real Estate World | 332 | 0.41% | 33 | +18.56% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.03% | Equity Asia Pacific | 380 | 0.15% | 1,092 | +12.17% | A1T8FT | IE00B9F5YL18 |
iShares Asia Property Yield UCITS ETF | 0.33% | Real Estate Asia Pacific | 130 | 0.59% | 344 | +3.60% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.05% | Real Estate World | 367 | 0.24% | 40 | +22.09% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.05% | Real Estate World | 339 | 0.64% | 51 | +16.90% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 380 | 0.15% | 474 | +11.28% | A2PLTA | IE00BK5BQZ41 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 1.26% | Equity World Dividend | 96 | 0.45% | 179 | +14.39% | A3DEKS | IE00077FRP95 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.04% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +13.15% | A3DJRA | IE000GOJO2A3 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.26% | Equity World Dividend | 96 | 0.45% | 0 | +13.65% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.06% | Real Estate World | 361 | 0.24% | 300 | +20.99% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.04% | Equity Asia Pacific Dividend | 49 | 0.31% | 301 | +26.70% | A0H074 | DE000A0H0744 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.05% | Real Estate World | 367 | 0.27% | 67 | +17.96% | A3EQ4J | IE0009YEDMC6 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.05% | Real Estate World | 339 | 0.59% | 342 | +21.33% | A2JKTX | IE00BFM6T921 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0.33% | Real Estate Asia Pacific | 130 | 0.59% | 261 | +3.93% | A2N8RP | IE00BGDPWV87 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.05% | Real Estate World | 367 | 0.24% | 999 | +21.48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.05% | Real Estate World | 339 | 0.59% | 1,367 | +22.21% | A0LEW8 | IE00B1FZS350 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.13% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +6.52% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 710 | 0.14% | 35 | +18.93% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.06% | Real Estate World | 361 | 0.24% | 59 | +20.99% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.10% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.10% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 1.04% | Equity Asia Pacific Dividend | 50 | 0.59% | 388 | +25.91% | A0J203 | IE00B14X4T88 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.05% | Real Estate World | 339 | 0.64% | 26 | +23.99% | A2JDYK | IE00BDZVHC96 |