Market capitalisation, EUR | 4,298.76 m |
EPS, EUR | 0.97 |
P/B ratio | 0.87 |
P/E ratio | 12.39 |
Dividend yield | 2.65% |
Revenue, EUR | 5,153.13 m |
Net income, EUR | 280.08 m |
Profit margin | 5.44% |
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) | 0.08% | Equity Japan | 1,059 | 0.17% | 71 | +18.32% | A2PRG3 | IE00BKT6FV49 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 107 | +14.12% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Small Cap | 765 | 0.23% | 9 | +28.76% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.10% | Equity Japan | 495 | 0.20% | 60 | +26.40% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.18% | Equity Japan | 225 | 0.09% | 1,416 | +17.47% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.18% | Equity Japan | 225 | 0.09% | 157 | +17.50% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.08% | Equity Japan | 1,059 | 0.12% | 187 | +14.23% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +15.88% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.33% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.08% | Equity Japan | 1,059 | 0.12% | 4,957 | +17.53% | A0RPWL | IE00B4L5YX21 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 199 | 0.30% | 170 | +35.28% | A2PHJU | IE00BJQRDP39 |
iShares Nikkei 225 UCITS ETF (DE) | 0.18% | Equity Japan | 225 | 0.51% | 152 | +16.85% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.07% | Equity Japan | 1,874 | 0.45% | 89 | +13.87% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 293 | 0.10% | 410 | +17.78% | A2N4PR | IE00BFXR5T61 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.17% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 5 | +14.16% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.10% | Equity Japan | 495 | 0.20% | 27 | +19.67% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.12% | Equity Japan | 300 | 0.05% | 1,219 | +16.85% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.43% | Equity Japan Small Cap | 863 | 0.58% | 249 | +16.31% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.07% | Equity Japan | 1,874 | 0.45% | 422 | +16.38% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +10.73% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +28.29% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.12% | Equity Japan | 300 | 0.05% | 189 | +17.03% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.07% | Equity Japan | 1,874 | 0.45% | 88 | +18.38% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 634 | 0.30% | 14 | +33.07% | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.10% | Equity Japan | 495 | 0.15% | 799 | +16.67% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +15.65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
L&G Clean Water UCITS ETF | 2.16% | Equity World Social/Environmental Water | 56 | 0.49% | 447 | +23.85% | A2PM52 | IE00BK5BC891 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.10% | Equity Japan | 495 | 0.15% | 2,024 | +17.54% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 199 | 0.30% | 612 | +41.80% | A2PHJT | IE00BJQRDN15 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 765 | 0.23% | 442 | +28.80% | A3CMCT | IE00BKSCBX74 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.18% | Equity Japan | 225 | 0.19% | 170 | +19.62% | DBX0Q9 | LU1875395870 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.25% | 4 | +30.37% | A3DEWJ | IE000N42HDP2 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.18% | Equity Japan | 225 | 0.48% | 310 | +17.02% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.30% | 59 | +25.46% | A3DEWK | IE000XIBT2R7 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.15% | Equity World Multi-Factor Strategy | 199 | 0.30% | 36 | +35.25% | A3DSVS | IE0008YN55P8 |