Market capitalisation, EUR | 1,856.43 m |
EPS, EUR | 2.40 |
P/B ratio | 3.01 |
P/E ratio | 17.72 |
Dividend yield | 1.53% |
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 Japan Equity UCITS ETF USD Hedged | 0.03% | Equity Japan Dividend | 497 | 0.48% | 75 | +36.93% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity Japan | 1,088 | 0.17% | 66 | +28.67% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.03% | Equity Japan Dividend | 497 | 0.45% | 48 | +32.07% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 0.59% | Equity World Water | 64 | 0.65% | 2,131 | +14.38% | A0MM0S | IE00B1TXK627 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.03% | Equity Japan Dividend | 497 | 0.45% | 13 | +32.85% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.15% | Equity Japan Small Cap | 872 | 0.58% | 223 | +7.72% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,891 | 0.45% | 458 | +12.82% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.03% | Equity Japan Dividend | 497 | 0.40% | 129 | +19.05% | A1403E | IE00BYQCZN58 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.40% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +1.07% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.12% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +9.69% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.54% | Equity World Social/Environmental Water | 33 | 0.60% | 75 | +16.91% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.38% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 266 | +12.48% | A2PQUB | IE00BKTLJC87 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.04% | Equity Japan | 1,088 | 0.12% | 181 | +16.78% | A2N8RU | IE00BFM15T99 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.03% | Equity Japan Dividend | 497 | 0.48% | 63 | +36.81% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +9.04% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,891 | 0.45% | 103 | +25.41% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.03% | Equity Japan Dividend | 497 | 0.45% | 22 | +35.54% | A143NM | IE00BYQCZF74 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.38% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +12.56% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 14 | +9.09% | A3DJRB | IE0008T6IUX0 |
iShares Global Water UCITS ETF USD (Acc) | 0.59% | Equity World Water | 64 | 0.65% | 34 | +14.00% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.06% | Equity World Social/Environmental Water | 55 | 0.49% | 425 | +17.11% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 0.72% | Equity World Water | 38 | 0.50% | 14 | +22.04% | A3CYXG | IE000BWKUES1 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.56% | Equity World Social/Environmental Water | 54 | 0.49% | 5 | +7.52% | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0.04% | Equity Japan | 1,088 | 0.12% | 5,148 | +12.49% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,891 | 0.45% | 124 | +18.78% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.27% | Equity World Infrastructure Social/Environmental | 135 | 0.35% | 76 | +1.50% | A2PN77 | LU2037748345 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.54% | Equity World Social/Environmental Water | 33 | 0.60% | 1,554 | +16.72% | LYX0CA | FR0010527275 |