Market capitalisation, EUR | 6,832.87 m |
EPS, EUR | 0.94 |
P/B ratio | 2.34 |
P/E ratio | 15.49 |
Dividend yield | 2.30% |
Revenue, EUR | 5,296.29 m |
Net income, EUR | 436.34 m |
Profit margin | 8.24% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.07% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | +9.73% | A401KR | IE00030Y2P41 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity Japan | 1,018 | 0.17% | 38 | +10.43% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 26 | -4.87% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.20% | Equity Japan Dividend | 495 | 0.45% | 27 | +8.07% | A1403D | IE00BYQCZJ13 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.20% | Equity Japan Dividend | 495 | 0.40% | 152 | +5.72% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity World Small Cap | 720 | 0.23% | 21 | -0.16% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.15% | Equity Japan | 494 | 0.20% | 22 | +8.36% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.20% | Equity Japan | 225 | 0.09% | 1,317 | -2.83% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +3.40% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +8.64% | A2N4PQ | IE00BFXR5S54 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.08% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 331 | +3.12% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.22% | Equity World Industrials Social/Environmental | 193 | 0.18% | 9 | +6.11% | A3DSTF | IE00026BEVM6 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.20% | Equity Japan | 225 | 0.09% | 158 | -2.80% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.15% | Equity Japan | 1,018 | 0.12% | 198 | +7.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.20% | Equity Japan Dividend | 495 | 0.48% | 64 | +10.54% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 538 | 0.38% | 345 | +4.41% | A2AG1D | IE00BZ56RN96 |
Rize Environmental Impact 100 UCITS ETF | 1.08% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 58 | +0.94% | A3CN9S | IE00BLRPRR04 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +5.41% | A3CPT0 | LU2194449075 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.08% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 31 | +3.11% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 98 | 0.30% | 248 | +7.83% | A3EWYS | IE000FF2EBQ8 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.22% | Equity World Industrials Social/Environmental | 193 | 0.18% | 282 | +5.93% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0.15% | Equity Japan | 1,018 | 0.12% | 5,416 | +4.23% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
iShares Nikkei 225 UCITS ETF (DE) | 0.20% | Equity Japan | 225 | 0.51% | 141 | -3.32% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.13% | Equity Japan | 1,846 | 0.45% | 89 | +4.11% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 98 | 0.30% | 1 | +12.55% | A3EXC9 | IE0006O3TTP9 |
L&G Japan Equity UCITS ETF | 0.18% | Equity Japan Social/Environmental | 295 | 0.10% | 488 | +4.60% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.20% | Equity Japan Dividend | 495 | 0.48% | 73 | +10.33% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.15% | Equity Japan | 494 | 0.20% | 36 | +5.81% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.17% | Equity Japan | 303 | 0.05% | 1,649 | +3.84% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.20% | Equity Japan Dividend | 495 | 0.45% | 7 | +9.61% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.74% | Equity Japan Small Cap | 829 | 0.58% | 281 | +7.88% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.13% | Equity Japan | 1,846 | 0.45% | 412 | +4.08% | A0ESMK | FR0010245514 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.17% | Equity Japan | 303 | 0.05% | 202 | +3.90% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.17% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.13% | Equity Japan | 1,846 | 0.45% | 85 | +5.82% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.20% | Equity Japan Dividend | 495 | 0.45% | 19 | +11.88% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.15% | Equity Japan | 494 | 0.15% | 905 | +3.57% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +6.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 538 | 0.38% | 738 | +4.37% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.15% | Equity Japan | 494 | 0.15% | 2,004 | +3.82% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.39% | Equity World Small Cap | 720 | 0.23% | 464 | +0.00% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 227 | 0.18% | 15 | +7.71% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.20% | Equity Japan | 225 | 0.19% | 160 | -1.11% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Japan Social/Environmental | 227 | 0.18% | 217 | +7.58% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.20% | Equity Japan | 225 | 0.48% | 313 | -3.21% | A0YEDQ | IE00B52MJD48 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 1.19% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 66 | +6.14% | A2PN77 | LU2037748345 |