Market capitalisation, EUR | 4,615.54 m |
EPS, EUR | 1.66 |
P/B ratio | 2.27 |
P/E ratio | 25.79 |
Dividend yield | 1.25% |
Revenue, EUR | 2,459.42 m |
Net income, EUR | 186.55 m |
Profit margin | 7.59% |
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) | 0.09% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +16.78% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.08% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.29% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 2.12% | Equity World Water | 57 | 0.65% | 2,219 | +20.04% | A0MM0S | IE00B1TXK627 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.08% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.39% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.25% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.81% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.10% | Equity Japan | 505 | 0.20% | 64 | +38.06% | A2PV51 | IE00BFMXZJ56 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 196 | +21.90% | A2PW7E | IE00BKKFT292 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.41% | Equity World Social/Environmental Water | 79 | 0.35% | 112 | +12.69% | DBX0SN | IE0007WJ6B10 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.00% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 265 | +18.62% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.17% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +24.91% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +25.79% | A2PLS9 | IE00BK5BQV03 |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.18% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 255 | +10.61% | A2P4U2 | IE00BMDX0M10 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.08% | Equity Japan Dividend | 499 | 0.48% | 63 | +49.38% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.96% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 346 | +26.43% | A2PWMK | LU2089238203 |
Rize Environmental Impact 100 UCITS ETF | 1.29% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +7.89% | A3CN9S | IE00BLRPRR04 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 28 | +33.78% | A3CPT0 | LU2194449075 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.00% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +18.68% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +23.04% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Industrials Social/Environmental | 207 | 0.18% | 261 | +24.89% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 0.74% | Equity World Social/Environmental Water | 67 | 0.49% | 5 | - | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.80% | A0RPWL | IE00B4L5YX21 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.01% | Equity World Social/Environmental | 714 | 0.15% | 492 | +27.45% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +25.99% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.09% | Equity Japan | 1,895 | 0.45% | 133 | +15.35% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.46% | A3C6Z0 | IE000UOXRAM8 |
L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 315 | 0.10% | 431 | +16.15% | A2N4PR | IE00BFXR5T61 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 0.16% | Equity World Social/Environmental Future of Food | 54 | 0.49% | 4 | - | IE000I8Z08S6 | |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.75% | Equity World Social/Environmental Water | 33 | 0.60% | 1,582 | +24.41% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.08% | Equity Japan Dividend | 499 | 0.48% | 56 | +49.47% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 729 | +26.31% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 4.06% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +5.87% | A3DVNE | IE0001J5A2T9 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.10% | Equity Japan | 505 | 0.20% | 28 | +36.14% | A2PL2G | IE00BFMXYY33 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 20 | +18.48% | A3DGX9 | IE000O8S1EX4 |
Amundi Prime Japan UCITS ETF DR (D) | 0.11% | Equity Japan | 317 | 0.05% | 1,092 | +15.75% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.08% | Equity Japan Dividend | 499 | 0.45% | 12 | +44.28% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.46% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.07% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.09% | Equity Japan | 1,895 | 0.45% | 446 | +14.20% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +8.06% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.38% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +22.07% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.11% | Equity Japan | 317 | 0.05% | 92 | +15.82% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.75% | Equity World Social/Environmental Water | 33 | 0.60% | 43 | +23.96% | LYX00V | FR0014002CH1 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.09% | Equity Japan | 1,895 | 0.45% | 102 | +34.45% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.08% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.70% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.10% | Equity Japan | 505 | 0.15% | 716 | +15.47% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.79% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2.12% | Equity World Water | 57 | 0.65% | 31 | +19.73% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.04% | Equity World Social/Environmental Water | 54 | 0.49% | 437 | +25.90% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 2.22% | Equity World Water | 38 | 0.50% | 13 | +35.10% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.57% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | - | A3D6H1 | IE000RMSPY39 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.10% | Equity Japan | 505 | 0.15% | 2,231 | +15.61% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +18.67% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Japan Social/Environmental | 261 | 0.18% | 243 | +18.71% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.85% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 276 | +26.86% | A2PW7F | IE00BKKFT300 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.16% | Equity Japan Social/Environmental Climate Change | 212 | 0.16% | 3 | +11.95% | A3DNYY | IE000HLUHPT1 |
YTD | +12.67% |
1 month | +7.81% |
3 months | +13.11% |
6 months | +31.57% |
1 year | +6.64% |
3 years | +14.35% |
5 years | +87.76% |
Since inception (MAX) | +151.90% |
2023 | -11.45% |
2022 | -1.40% |
2021 | +23.70% |
2020 | +24.17% |
Volatility 1 year | 30.27% |
Volatility 3 years | 30.08% |
Volatility 5 years | 29.97% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -31.72% |
Maximum drawdown 3 years | -41.39% |
Maximum drawdown 5 years | -41.39% |
Maximum drawdown since inception | -41.39% |