Market capitalisation, EUR | 1,707.53 m |
EPS, EUR | 2.26 |
P/B ratio | 0.89 |
P/E ratio | 7.91 |
Dividend yield | 2.39% |
Revenue, EUR | 3,597.48 m |
Net income, EUR | 204.92 m |
Profit margin | 5.70% |
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) | 0.04% | Equity Japan | 1,088 | 0.17% | 68 | +35.77% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.03% | Equity Japan Dividend | 497 | 0.45% | 104 | +43.51% | A1403D | IE00BYQCZJ13 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.20% | Equity World Social/Environmental Clean Energy | 103 | 0.35% | 12 | -23.28% | DBX0SP | IE000JZYIUN0 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.03% | Equity Japan Dividend | 497 | 0.40% | 129 | +25.47% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.88% | Equity World Social/Environmental Clean Energy | 74 | 0.49% | 4 | -4.10% | IE0007RRF713 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.38% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +5.08% | A3DHPA | IE000VTOHNZ0 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.04% | Equity Japan | 502 | 0.20% | 66 | +42.81% | A2PV51 | IE00BFMXZJ56 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.34% | Equity World Automobile Future Mobility | 74 | 0.50% | 9 | -2.74% | A2QPBY | IE00BMH5YR69 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.06% | Equity Japan | 225 | 0.09% | 1,926 | +16.83% | DBX0NJ | LU0839027447 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.36% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 750 | -21.00% | LYX0CB | FR0010524777 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.06% | Equity Japan | 225 | 0.09% | 148 | +16.83% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.04% | Equity Japan | 1,088 | 0.12% | 184 | +17.36% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.03% | Equity Japan Dividend | 497 | 0.48% | 65 | +50.84% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +14.16% | A3DJRA | IE000GOJO2A3 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.09% | Equity World Social/Environmental Clean Energy | 67 | 0.45% | 1 | -25.25% | A3D7VR | IE000P3D0W60 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.51% | Equity World Battery Technology | 63 | 0.55% | 4 | - | A3ETCD | IE000WDG5795 |
L&G Battery Value-Chain UCITS ETF | 3.51% | Equity World Industrials Battery Technology | 34 | 0.49% | 584 | -10.24% | A2H5GK | IE00BF0M2Z96 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.34% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | -2.62% | A2QR38 | IE00BMH5YS76 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.55% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +7.20% | A3DP9Y | IE000TB3YTV4 |
iShares Core MSCI Japan IMI UCITS ETF | 0.04% | Equity Japan | 1,088 | 0.12% | 5,165 | +18.19% | A0RPWL | IE00B4L5YX21 |
Invesco Global Clean Energy UCITS ETF Dist | 1.05% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -22.69% | A2QGZW | IE00BLRB0028 |
iShares Nikkei 225 UCITS ETF (DE) | 0.06% | Equity Japan | 225 | 0.51% | 167 | +16.39% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | Equity Japan | 1,891 | 0.45% | 122 | +19.96% | LYX0BT | FR0010377028 |
Xtrackers Future Mobility UCITS ETF 1C | 0.09% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 157 | +29.00% | A2N6LL | IE00BGV5VR99 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.03% | Equity Japan Dividend | 497 | 0.48% | 62 | +50.77% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.04% | Equity Japan | 502 | 0.20% | 34 | +36.17% | A2PL2G | IE00BFMXYY33 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.03% | Equity Japan Dividend | 497 | 0.45% | 13 | +38.98% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.19% | Equity Japan Small Cap | 872 | 0.58% | 215 | +10.69% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | Equity Japan | 1,891 | 0.45% | 459 | +19.81% | A0ESMK | FR0010245514 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.27% | Equity World Technology Social/Environmental Future Mobility | 82 | 0.45% | 252 | -2.63% | LYX0ZJ | LU2023679090 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,891 | 0.45% | 109 | +37.53% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.03% | Equity Japan Dividend | 497 | 0.45% | 24 | +48.10% | A143NM | IE00BYQCZF74 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.02% | Equity World Infrastructure | 100 | 0.63% | 361 | +19.30% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.04% | Equity Japan | 502 | 0.15% | 712 | +19.12% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 16 | +14.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 1.05% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 39 | -22.72% | A2QGZV | IE00BLRB0242 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.04% | Equity Japan | 502 | 0.15% | 2,285 | +18.90% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Japan Social/Environmental | 260 | 0.18% | 22 | +23.69% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.06% | Equity Japan | 225 | 0.19% | 181 | +33.99% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Japan Social/Environmental | 260 | 0.18% | 229 | +23.66% | A2PXVN | IE00BKY55S33 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1.55% | Equity World Technology Social/Environmental Battery Technology | 120 | 0.40% | 163 | -21.33% | A2PUJK | IE00BKLF1R75 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.06% | Equity Japan | 225 | 0.48% | 345 | +16.41% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.36% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 9 | -22.68% | LYX02W | FR0014002CG3 |