Market capitalisation, EUR | 10,265.89 m |
EPS, EUR | 4.18 |
P/B ratio | 4.85 |
P/E ratio | 26.19 |
Dividend yield | 1.22% |
Revenue, EUR | 3,278.97 m |
Net income, EUR | 409.06 m |
Profit margin | 12.48% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.43% | Equity Japan Dividend | 502 | 0.40% | 98 | +31.57% | A1403E | IE00BYQCZN58 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.21% | Equity Japan | 511 | 0.20% | 50 | +44.35% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.64% | Equity Japan | 225 | 0.09% | 1,910 | +20.52% | DBX0NJ | LU0839027447 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.21% | Equity Japan | 1,093 | 0.12% | 171 | +19.15% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.13% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +21.60% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.21% | Equity Japan | 1,093 | 0.12% | 5,117 | +21.40% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,447 | +25.12% | A2N6CW | IE00BFY0GT14 |
iShares Nikkei 225 UCITS ETF (DE) | 0.63% | Equity Japan | 225 | 0.51% | 160 | +21.59% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.26% | Equity Japan | 218 | 0.12% | 1 | +21.83% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.18% | Equity Japan | 1,897 | 0.45% | 128 | +20.18% | LYX0BT | FR0010377028 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 739 | +40.14% | A1C5E6 | IE00B42Z5J44 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.21% | Equity Japan | 511 | 0.20% | 28 | +37.82% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 140 | +45.78% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.22% | Equity Japan | 317 | 0.05% | 1,092 | +22.33% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.43% | Equity Japan Dividend | 502 | 0.45% | 12 | +48.01% | A2AB8B | IE00BYQCZL35 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.18% | Equity Japan | 1,897 | 0.45% | 510 | +21.35% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +24.58% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,562 | +25.16% | A1XEY2 | IE00BK1PV551 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +12.82% | DBX0SS | IE00074JLU02 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.11% | Equity World Technology Social/Environmental | 99 | 0.18% | 23 | +50.57% | A3DSTH | IE000GEHNQU9 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.27% | Equity Japan Social/Environmental | 211 | 0.15% | 406 | +20.69% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.22% | Equity Japan | 317 | 0.05% | 92 | +21.94% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 455 | +26.76% | A2N6TE | IE00BFNM3K80 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.43% | Equity Japan Dividend | 502 | 0.45% | 22 | +55.18% | A143NM | IE00BYQCZF74 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 201 | +21.63% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.21% | Equity Japan | 511 | 0.15% | 727 | +21.25% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.26% | Equity Japan | 218 | 0.12% | 465 | +22.21% | A143DA | IE00BZ0G8B96 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 214 | +13.72% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 2,127 | +26.48% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,039 | +15.52% | A1J78Z | IE00B8BVCK12 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.14% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.91% | A3DJRB | IE0008T6IUX0 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.26% | Equity Japan | 218 | 0.12% | 556 | +23.38% | A0YEDV | IE00B53QDK08 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.21% | Equity Japan | 511 | 0.15% | 2,380 | +20.80% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +16.42% | A1T8FV | IE00B8GKDB10 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.78% | Equity World Multi-Factor Strategy | 188 | 0.30% | 244 | +33.31% | A2PHJT | IE00BJQRDN15 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Japan Social/Environmental | 262 | 0.18% | 37 | +26.51% | A3DQV4 | IE000J3F4J90 |
SPDR MSCI World Technology UCITS ETF | 0.05% | Equity World Technology | 159 | 0.30% | 546 | +43.90% | A2AE57 | IE00BYTRRD19 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.08% | Equity Japan Social/Environmental | 262 | 0.18% | 264 | +26.35% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.63% | Equity Japan | 225 | 0.48% | 335 | +21.78% | A0YEDQ | IE00B52MJD48 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +14.53% | A3DEWK | IE000XIBT2R7 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,303 | +24.58% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.21% | Equity Japan | 1,093 | 0.17% | 65 | +38.17% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.43% | Equity Japan Dividend | 502 | 0.45% | 28 | +49.03% | A1403D | IE00BYQCZJ13 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 917 | +21.38% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.26% | Equity Japan | 218 | 0.17% | 35 | +39.36% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 178 | +38.65% | A1J78Y | IE00B8J37J31 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.27% | Equity Japan Social/Environmental | 211 | 0.15% | 1,297 | +20.04% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 158 | +25.17% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.26% | Equity Japan | 219 | 0.12% | 1,001 | +23.26% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,501 | +25.56% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,237 | 0.10% | 107 | +25.93% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.64% | Equity Japan | 225 | 0.09% | 142 | +20.61% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,855 | 0.29% | 595 | +16.80% | A2PLTB | IE00BK5BR626 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.43% | Equity Japan Dividend | 502 | 0.48% | 62 | +55.79% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +13.86% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.28% | Equity Japan Social/Environmental | 202 | 0.15% | 1,407 | +22.27% | A2N6TF | IE00BFNM3L97 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,594 | +24.14% | A1JMDF | IE00B6R52259 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.78% | Equity World Multi-Factor Strategy | 188 | 0.30% | 133 | +31.03% | A2PHJU | IE00BJQRDP39 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.28% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 942 | +62.29% | A3CVRA | IE000I8KRLL9 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 962 | +26.72% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,094 | +21.12% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.13% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.98% | A2DR4K | LU1602145119 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Technology Social/Environmental | 99 | 0.18% | 267 | +50.55% | A3DSTG | IE000E7EI9P0 |
L&G Japan Equity UCITS ETF | 0.27% | Equity Japan Social/Environmental | 315 | 0.10% | 424 | +21.70% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
HSBC MSCI Japan UCITS ETF USD | 0.26% | Equity Japan | 218 | 0.12% | 173 | +22.40% | A1CXGS | IE00B5VX7566 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.43% | Equity Japan Dividend | 502 | 0.48% | 58 | +56.04% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.28% | Equity Japan Social/Environmental | 202 | 0.15% | 441 | +22.32% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 136 | +26.98% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 65,573 | +25.02% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,533 | +25.07% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 389 | +46.41% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 319 | +26.27% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +20.14% | A2QNQK | IE00BN4PXC48 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.18% | Equity Japan | 1,897 | 0.45% | 99 | +38.38% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 159 | 0.18% | 517 | +50.74% | A2PHCC | IE00BJ5JNY98 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.35% | Equity World Technology Semiconductors | 80 | 0.35% | 32 | +67.37% | A3C98L | IE000YDZG487 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.44% | Equity World Multi-Factor Strategy | 508 | 0.20% | 197 | +17.16% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.64% | Equity Japan | 225 | 0.19% | 160 | +37.61% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +15.98% | A3DEWJ | IE000N42HDP2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.78% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +29.89% | A3DSVS | IE0008YN55P8 |