Market capitalisation, EUR | 4,589.86 m |
EPS, EUR | 1.30 |
P/B ratio | 1.24 |
P/E ratio | 19.22 |
Dividend yield | 1.60% |
Revenue, EUR | 8,504.78 m |
Net income, EUR | -125.08 m |
Profit margin | -1.47% |
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 | 1,055 | 0.17% | 68 | +22.01% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.11% | Equity Japan Dividend | 478 | 0.45% | 27 | +26.71% | A1403D | IE00BYQCZJ13 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 113 | +0.00% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.11% | Equity Japan Dividend | 478 | 0.40% | 133 | +18.06% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.74% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.22% | Equity World Small Cap | 762 | 0.23% | 11 | +10.38% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.10% | Equity Japan | 495 | 0.20% | 55 | +32.06% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.03% | Equity Japan | 225 | 0.09% | 1,444 | +14.45% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,256 | 0.10% | 235 | +30.79% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 1,055 | 0.12% | 190 | +14.24% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.03% | Equity Japan | 225 | 0.09% | 162 | +14.47% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.10% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.11% | Equity Japan Dividend | 478 | 0.48% | 62 | +36.78% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.06% | A3DJRA | IE000GOJO2A3 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.78% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -17.75% | A3DP7T | IE00053WDH64 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.59% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 1.00% | Equity World Battery Technology | 60 | 0.55% | 8 | -14.81% | A3ETCD | IE000WDG5795 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 1,055 | 0.12% | 4,972 | +13.68% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
iShares Nikkei 225 UCITS ETF (DE) | 0.03% | Equity Japan | 225 | 0.51% | 156 | +13.87% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +25.95% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.09% | Equity Japan | 1,858 | 0.45% | 86 | +13.70% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 293 | 0.10% | 450 | +15.39% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.19% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 5 | -0.04% | A3DSTK | IE000WP7CVZ7 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.11% | Equity Japan Dividend | 478 | 0.48% | 73 | +40.87% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.10% | Equity Japan | 495 | 0.20% | 20 | +21.89% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 301 | 0.05% | 1,219 | +12.30% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.11% | Equity Japan Dividend | 478 | 0.45% | 13 | +25.09% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.44% | Equity Japan Small Cap | 860 | 0.58% | 261 | +10.97% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.09% | Equity Japan | 1,858 | 0.45% | 423 | +12.93% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +7.48% | DBX0SS | IE00074JLU02 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.52% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 241 | +22.48% | LYX0ZJ | LU2023679090 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
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% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.10% | Equity Japan | 301 | 0.05% | 196 | +13.94% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.09% | Equity Japan | 1,858 | 0.45% | 87 | +20.45% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.11% | Equity Japan Dividend | 478 | 0.45% | 19 | +34.51% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.10% | Equity Japan | 495 | 0.15% | 853 | +14.25% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.09% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.10% | Equity Japan | 495 | 0.15% | 1,891 | +13.78% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
Deka Future Energy ESG UCITS ETF | 2.56% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 21 | -10.90% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 228 | 0.18% | 14 | +19.10% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.03% | Equity Japan | 225 | 0.19% | 173 | +22.62% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.06% | Equity Japan Social/Environmental | 228 | 0.18% | 212 | +17.83% | A2PXVN | IE00BKY55S33 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.41% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 144 | -5.19% | A2PUJK | IE00BKLF1R75 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.03% | Equity Japan | 225 | 0.48% | 312 | +14.03% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 163 | +23.68% | A2PXVJ | IE00BKY59K37 |