Market capitalisation, EUR | 1,612.74 m |
EPS, EUR | 0.39 |
P/B ratio | 0.96 |
P/E ratio | 14.80 |
Dividend yield | 2.30% |
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 | 4.62% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -6.26% | A3DP9J | IE000YU9K6K2 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 65 | +37.04% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.68% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 875 | 0.58% | 222 | +8.68% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,141 | +15.26% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 446 | +14.98% | A0ESMK | FR0010245514 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 132 | +15.31% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 175 | +16.39% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.66% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 102 | +37.09% | LYX0NY | FR0011475078 |
YTD | +17.74% |
1 month | -11.24% |
3 months | +0.22% |
6 months | +21.81% |
1 year | +37.95% |
3 years | +61.27% |
5 years | +53.18% |
Since inception (MAX) | +15.95% |
2023 | +29.67% |
2022 | +11.11% |
2021 | -26.03% |
2020 | +7.04% |
Volatility 1 year | 34.33% |
Volatility 3 years | 25.33% |
Volatility 5 years | 23.54% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -18.84% |
Maximum drawdown 3 years | -20.33% |
Maximum drawdown 5 years | -33.24% |
Maximum drawdown since inception | -45.35% |