Market capitalisation, EUR | 1,991.88 m |
EPS, EUR | 2.79 |
P/B ratio | 2.92 |
P/E ratio | 15.21 |
Dividend yield | 1.90% |
Revenue, EUR | 960.93 m |
Net income, EUR | 110.63 m |
Profit margin | 11.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 684 | +9.73% | A401KR | IE00030Y2P41 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,018 | 0.17% | 38 | +10.43% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.06% | Equity Japan Dividend | 495 | 0.45% | 27 | +8.07% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 0.58% | Equity World Water | 64 | 0.65% | 2,040 | +4.33% | A0MM0S | IE00B1TXK627 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.06% | Equity Japan Dividend | 495 | 0.40% | 152 | +5.72% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.03% | Equity Japan | 494 | 0.20% | 22 | +8.36% | A2PV51 | IE00BFMXZJ56 |
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.12% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | -1.13% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 6 | +3.40% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.29% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 331 | +3.12% | A2PQUB | IE00BKTLJC87 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,018 | 0.12% | 198 | +7.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.06% | Equity Japan Dividend | 495 | 0.48% | 64 | +10.54% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 345 | +4.41% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | +0.65% | A3DJRA | IE000GOJO2A3 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.29% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.03% | 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 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,846 | 0.45% | 89 | +4.11% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,143 | 0.25% | 59 | +1.06% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.49% | Equity World Social/Environmental Water | 36 | 0.60% | 1,495 | +2.66% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.06% | Equity Japan Dividend | 495 | 0.48% | 73 | +10.33% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.03% | Equity Japan | 494 | 0.20% | 36 | +5.81% | A2PL2G | IE00BFMXYY33 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.06% | Equity Japan Dividend | 495 | 0.45% | 7 | +9.61% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.13% | Equity Japan Small Cap | 829 | 0.58% | 281 | +7.88% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,846 | 0.45% | 412 | +4.08% | A0ESMK | FR0010245514 |
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 | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.49% | Equity World Social/Environmental Water | 36 | 0.60% | 96 | +2.57% | LYX00V | FR0014002CH1 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,846 | 0.45% | 85 | +5.82% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.06% | Equity Japan Dividend | 495 | 0.45% | 19 | +11.88% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.03% | Equity Japan | 494 | 0.15% | 905 | +3.57% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 538 | 0.43% | 2 | +6.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 538 | 0.38% | 738 | +4.37% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | +0.46% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.58% | Equity World Water | 64 | 0.65% | 44 | +9.31% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.36% | Equity World Social/Environmental Water | 56 | 0.49% | 464 | +2.19% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 0.86% | Equity World Water | 37 | 0.50% | 17 | +0.35% | A3CYXG | IE000BWKUES1 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.03% | Equity Japan | 494 | 0.15% | 2,004 | +3.82% | A1T8FU | IE00B95PGT31 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.21% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 66 | +6.14% | A2PN77 | LU2037748345 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |