Market capitalisation, EUR | 1,525.74 m |
EPS, EUR | 0.41 |
P/B ratio | 0.86 |
P/E ratio | 12.61 |
Dividend yield | 2.62% |
Revenue, EUR | 778.89 m |
Net income, EUR | 113.37 m |
Profit margin | 14.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 4.56% | Equity World Social/Environmental Space | 25 | 0.55% | 19 | +52.82% | A3DP9J | IE000YU9K6K2 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,059 | 0.17% | 72 | +18.58% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.09% | Equity Japan Small Cap | 863 | 0.58% | 252 | +12.89% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,059 | 0.12% | 5,023 | +13.89% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,874 | 0.45% | 432 | +13.90% | A0ESMK | FR0010245514 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,874 | 0.45% | 90 | +13.60% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,059 | 0.12% | 190 | +15.18% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +13.15% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,874 | 0.45% | 89 | +18.17% | LYX0NY | FR0011475078 |
YTD | +9.25% |
1 month | -7.21% |
3 months | -4.28% |
6 months | -7.61% |
1 year | +19.38% |
3 years | +52.33% |
5 years | +27.25% |
Since inception (MAX) | +7.59% |
2023 | +29.67% |
2022 | +11.11% |
2021 | -26.03% |
2020 | +7.04% |
Volatility 1 year | 37.86% |
Volatility 3 years | 28.01% |
Volatility 5 years | 25.43% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -31.34% |
Maximum drawdown 3 years | -31.34% |
Maximum drawdown 5 years | -33.24% |
Maximum drawdown since inception | -45.35% |