Market capitalisation, EUR | 5,057.44 m |
EPS, EUR | -2.26 |
P/B ratio | 2.00 |
P/E ratio | 10.10 |
Dividend yield | 1.90% |
Revenue, EUR | 8,452.70 m |
Net income, EUR | -435.96 m |
Profit margin | -5.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity Japan | 1,065 | 0.17% | 57 | +13.53% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.16% | Equity Japan Dividend | 496 | 0.45% | 36 | +20.91% | A1403D | IE00BYQCZJ13 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.16% | Equity Japan Dividend | 496 | 0.40% | 122 | +15.64% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.23% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.09% | Equity Japan | 502 | 0.20% | 58 | +19.67% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.04% | Equity Japan | 225 | 0.09% | 1,657 | +12.09% | DBX0NJ | LU0839027447 |
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1.84% | Equity World Social/Environmental Hydrogen | 41 | 0.45% | 40 | +13.41% | A1C7AK | FR0010930644 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.13% | Equity World Industrials Social/Environmental | 216 | 0.18% | 6 | +13.13% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 1,065 | 0.12% | 173 | +8.73% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.04% | Equity Japan | 225 | 0.09% | 160 | +12.14% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.16% | Equity Japan Dividend | 496 | 0.48% | 50 | +23.34% | A2AB8C | IE00BYQCZD50 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.13% | Equity World Industrials Social/Environmental | 216 | 0.18% | 284 | +13.22% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 1,065 | 0.12% | 4,775 | +11.68% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.04% | Equity Japan | 225 | 0.51% | 153 | +11.32% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.08% | Equity Japan | 1,886 | 0.45% | 84 | +7.58% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
L&G Japan Equity UCITS ETF | 0.10% | Equity Japan Social/Environmental | 300 | 0.10% | 370 | +13.40% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.16% | Equity Japan Dividend | 496 | 0.48% | 65 | +23.17% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.09% | Equity Japan | 502 | 0.20% | 26 | +17.47% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.09% | Equity Japan | 308 | 0.05% | 1,219 | +12.19% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.16% | Equity Japan Dividend | 496 | 0.45% | 12 | +15.75% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.45% | Equity Japan Small Cap | 866 | 0.58% | 241 | +6.43% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.08% | Equity Japan | 1,886 | 0.45% | 424 | +8.37% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 5.95% | Equity World Uranium | 25 | 0.55% | 97 | +25.32% | A3D47K | IE000M7V94E1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.09% | Equity Japan | 308 | 0.05% | 164 | +12.47% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.08% | Equity Japan | 1,886 | 0.45% | 84 | +12.61% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.16% | Equity Japan Dividend | 496 | 0.45% | 18 | +23.06% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.09% | Equity Japan | 502 | 0.15% | 672 | +12.48% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.09% | Equity Japan | 502 | 0.15% | 2,047 | +12.29% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.04% | Equity Japan | 225 | 0.19% | 166 | +16.80% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.03% | Equity Japan | 225 | 0.48% | 322 | +11.49% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |