Market capitalisation, EUR | 1,661.82 m |
EPS, EUR | 0.49 |
P/B ratio | 1.11 |
P/E ratio | 11.57 |
Dividend yield | 2.70% |
Revenue, EUR | 5,313.33 m |
Net income, EUR | 152.43 m |
Profit margin | 2.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.05% | Equity Japan Dividend | 497 | 0.48% | 75 | +36.93% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,088 | 0.17% | 66 | +28.67% | A2PRG3 | IE00BKT6FV49 |
iShares Agribusiness UCITS ETF | 0.53% | Equity World Agribusiness | 100 | 0.55% | 367 | -7.71% | A1JKQK | IE00B6R52143 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.05% | Equity Japan Dividend | 497 | 0.45% | 48 | +32.07% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.05% | Equity Japan Dividend | 497 | 0.45% | 13 | +32.85% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.17% | Equity Japan Small Cap | 872 | 0.58% | 223 | +7.72% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | Equity Japan | 1,891 | 0.45% | 458 | +12.82% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.05% | Equity Japan Dividend | 497 | 0.40% | 129 | +19.05% | A1403E | IE00BYQCZN58 |
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 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.07% | Equity Japan | 225 | 0.09% | 1,894 | +10.06% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.07% | Equity Japan | 225 | 0.09% | 145 | +10.12% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,088 | 0.12% | 181 | +16.78% | A2N8RU | IE00BFM15T99 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.05% | Equity Japan Dividend | 497 | 0.48% | 63 | +36.81% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +9.04% | A3DJRA | IE000GOJO2A3 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 236 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,891 | 0.45% | 103 | +25.41% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.05% | Equity Japan Dividend | 497 | 0.45% | 22 | +35.54% | A143NM | IE00BYQCZF74 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.85% | Equity World Social/Environmental | 51 | 0.30% | 1 | +14.17% | A3D4V2 | LU2533813296 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 14 | +9.09% | A3DJRB | IE0008T6IUX0 |
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 | 0.03% | Equity Japan | 1,088 | 0.12% | 5,148 | +12.49% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.52% | Equity Japan Social/Environmental | 141 | 0.25% | 256 | +13.36% | A2QD43 | IE00BNGFMX61 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.85% | Equity World Social/Environmental | 51 | 0.30% | 174 | +14.33% | A2QCJJ | LU2194447293 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 284 | 0.35% | 14 | -4.26% | DBX0SL | IE000PSF3A70 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.07% | Equity Japan | 225 | 0.19% | 188 | +22.44% | DBX0Q9 | LU1875395870 |
iShares Nikkei 225 UCITS ETF (DE) | 0.07% | Equity Japan | 225 | 0.51% | 164 | +9.54% | A0H08D | DE000A0H08D2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | Equity Japan | 1,891 | 0.45% | 124 | +18.78% | LYX0BT | FR0010377028 |
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 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.08% | Equity Japan | 225 | 0.48% | 345 | +9.63% | A0YEDQ | IE00B52MJD48 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,129 | 0.25% | 59 | +11.83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.52% | Equity Japan Social/Environmental | 141 | 0.25% | 51 | - | A3ENLE | IE000B5UZSG9 |