Market capitalisation, EUR | 7,493.92 m |
EPS, EUR | 4.30 |
P/B ratio | 3.01 |
P/E ratio | 20.44 |
Dividend yield | 1.71% |
Revenue, EUR | 5,010.53 m |
Net income, EUR | 397.79 m |
Profit margin | 7.94% |
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) | 0.16% | Equity Japan | 1,093 | 0.17% | 65 | +38.17% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.13% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 118 | +12.02% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.35% | Equity Japan Dividend | 502 | 0.45% | 28 | +48.66% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.35% | Equity Japan Dividend | 502 | 0.40% | 98 | +31.03% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.44% | Equity World Small Cap | 775 | 0.23% | 96 | +12.69% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.17% | Equity Japan | 511 | 0.20% | 50 | +42.93% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.21% | Equity Japan | 225 | 0.09% | 1,910 | +20.71% | DBX0NJ | LU0839027447 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.73% | Equity World Social/Environmental Water | 79 | 0.35% | 108 | +10.36% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.27% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.81% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 253 | +16.00% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.23% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.15% | A3DSTF | IE00026BEVM6 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.21% | Equity Japan | 225 | 0.09% | 142 | +20.67% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.16% | Equity Japan | 1,093 | 0.12% | 171 | +19.15% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 595 | +15.21% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +22.56% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.35% | Equity Japan Dividend | 502 | 0.48% | 62 | +54.60% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 590 | 0.38% | 235 | +14.11% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.24% | A2PWMK | LU2089238203 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.81% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 53 | +16.11% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.34% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 193 | - | A3EWYS | IE000FF2EBQ8 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.23% | Equity World Industrials Social/Environmental | 207 | 0.18% | 259 | +23.11% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0.16% | Equity Japan | 1,093 | 0.12% | 5,117 | +19.82% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.05% | Equity Japan Social/Environmental | 150 | 0.25% | 236 | +21.43% | A2QD43 | IE00BNGFMX61 |
iShares Nikkei 225 UCITS ETF (DE) | 0.21% | Equity Japan | 225 | 0.51% | 160 | +20.16% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +22.74% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.13% | Equity Japan | 1,897 | 0.45% | 128 | +20.18% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.51% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.99% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.75% | A2DR4K | LU1602145119 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.34% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
L&G Japan Equity UCITS ETF | 0.17% | Equity Japan Social/Environmental | 315 | 0.10% | 424 | +20.90% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.94% | Equity World Social/Environmental Water | 33 | 0.60% | 1,522 | +22.19% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.35% | Equity Japan Dividend | 502 | 0.48% | 58 | +54.69% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.17% | Equity Japan | 511 | 0.20% | 28 | +37.23% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.14% | Equity Japan | 317 | 0.05% | 1,092 | +22.47% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.35% | Equity Japan Dividend | 502 | 0.45% | 12 | +48.01% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.85% | Equity Japan Small Cap | 877 | 0.58% | 218 | +11.25% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.13% | Equity Japan | 1,897 | 0.45% | 510 | +20.70% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.14% | Equity Japan | 317 | 0.05% | 92 | +22.37% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.94% | Equity World Social/Environmental Water | 33 | 0.60% | 41 | +21.81% | LYX00V | FR0014002CH1 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.13% | Equity Japan | 1,897 | 0.45% | 99 | +37.20% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.35% | Equity Japan Dividend | 502 | 0.45% | 22 | +54.52% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +21.79% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.17% | Equity Japan | 511 | 0.15% | 727 | +20.58% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.31% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 590 | 0.38% | 621 | +13.89% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.17% | Equity Japan | 511 | 0.15% | 2,380 | +20.86% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +15.41% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity World Small Cap | 775 | 0.23% | 378 | +12.85% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 262 | 0.18% | 37 | +24.27% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.21% | Equity Japan | 225 | 0.19% | 160 | +37.15% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.06% | Equity Japan Social/Environmental | 262 | 0.18% | 264 | +24.26% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.49% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.21% | Equity Japan | 225 | 0.48% | 335 | +20.15% | A0YEDQ | IE00B52MJD48 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.05% | Equity Japan Social/Environmental | 150 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |