Market capitalisation, EUR | 3,854.12 m |
EPS, EUR | 1.32 |
P/B ratio | 6.74 |
P/E ratio | 40.63 |
Dividend yield | 1.06% |
Revenue, EUR | 426.93 m |
Net income, EUR | 91.15 m |
Profit margin | 21.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,436 | 0.05% | 764 | +19.92% | A2PBLJ | LU1931974692 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity Japan | 1,088 | 0.17% | 66 | +28.67% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.04% | Equity Japan | 502 | 0.20% | 29 | +25.21% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.05% | Equity Japan | 308 | 0.05% | 1,219 | +13.47% | A2PBLK | LU1931974775 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +25.42% | A3DSTB | IE000ENYES77 |
Rize Digital Payments Economy UCITS ETF | 1.27% | Equity World Technology Digitalisation | 62 | 0.45% | 6 | +7.57% | A3CN9T | IE00BLRPRQ96 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.21% | Equity Japan Small Cap | 872 | 0.58% | 223 | +7.72% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.05% | Equity Japan | 1,891 | 0.45% | 458 | +12.82% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.45% | Equity Japan Social/Environmental Climate Change | 234 | 0.15% | 18 | +5.96% | DBX0SS | IE00074JLU02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.07% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +18.98% | DBX0R1 | IE000YDOORK7 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 204 | 0.18% | 457 | +25.21% | A3DSTA | IE000KYX7IP4 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.04% | Equity Japan | 502 | 0.20% | 68 | +29.89% | A2PV51 | IE00BFMXZJ56 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 866 | 0.19% | 12 | +17.35% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.05% | Equity Japan | 308 | 0.05% | 164 | +13.44% | A2PWML | LU2089238385 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.04% | Equity Japan | 1,088 | 0.12% | 181 | +16.78% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +9.04% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.05% | Equity Japan | 1,891 | 0.45% | 103 | +25.41% | LYX0NY | FR0011475078 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.03% | Equity World Financials Social/Environmental | 172 | 0.18% | 2 | +24.31% | A3D3BC | IE00018LB0D8 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,436 | 0.05% | 401 | +19.86% | A2PWMK | LU2089238203 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.04% | Equity Japan | 502 | 0.15% | 722 | +12.95% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 26 | +18.41% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 14 | +9.09% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.04% | Equity Japan | 1,088 | 0.12% | 5,148 | +12.49% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.04% | Equity Japan | 502 | 0.15% | 2,255 | +12.90% | A1T8FU | IE00B95PGT31 |
iShares Digitalisation UCITS ETF | 0.15% | Equity World Technology Social/Environmental Digitalisation | 189 | 0.40% | 852 | +13.28% | A2ANH3 | IE00BYZK4883 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 260 | 0.18% | 24 | +17.30% | A3DQV4 | IE000J3F4J90 |
L&G Digital Payments UCITS ETF | 1.83% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 10 | +2.38% | A2H5GM | IE00BF92J153 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.05% | Equity Japan | 1,891 | 0.45% | 124 | +18.78% | LYX0BT | FR0010377028 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 260 | 0.18% | 228 | +17.37% | A2PXVN | IE00BKY55S33 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0.06% | Equity Japan Social/Environmental | 301 | 0.10% | 468 | +13.70% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.06% | Equity Japan Social/Environmental Climate Change | 210 | 0.16% | 3 | +13.88% | A3DNYY | IE000HLUHPT1 |