Market capitalisation, EUR | 842.27 m |
EPS, EUR | 1.36 |
P/B ratio | 4.49 |
P/E ratio | 16.21 |
Dividend yield | 1.81% |
Revenue, EUR | 466.68 m |
Net income, EUR | 50.99 m |
Profit margin | 10.93% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.04% | Equity Japan Dividend | 497 | 0.48% | 75 | +36.93% | A14SCB | IE00BVXC4854 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,088 | 0.17% | 66 | +28.67% | A2PRG3 | IE00BKT6FV49 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.38% | Equity World Water | 64 | 0.65% | 34 | +14.00% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.76% | Equity World Social/Environmental Water | 55 | 0.49% | 425 | +17.11% | A2PM52 | IE00BK5BC891 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.04% | Equity Japan Dividend | 497 | 0.45% | 48 | +32.07% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 0.38% | Equity World Water | 64 | 0.65% | 2,131 | +14.38% | A0MM0S | IE00B1TXK627 |
Global X Clean Water UCITS ETF | 0.37% | Equity World Water | 38 | 0.50% | 14 | +22.04% | A3CYXG | IE000BWKUES1 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.04% | Equity Japan Dividend | 497 | 0.45% | 13 | +32.85% | A2AB8B | IE00BYQCZL35 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 0.33% | Equity World Social/Environmental Water | 54 | 0.49% | 5 | +7.52% | IE0008HHWFJ5 | |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.08% | Equity Japan Small Cap | 872 | 0.58% | 223 | +7.72% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,088 | 0.12% | 5,148 | +12.49% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,891 | 0.45% | 458 | +12.82% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.04% | Equity Japan Dividend | 497 | 0.40% | 129 | +19.05% | A1403E | IE00BYQCZN58 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.53% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +1.07% | A3DHPA | IE000VTOHNZ0 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,891 | 0.45% | 124 | +18.78% | LYX0BT | FR0010377028 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,088 | 0.12% | 181 | +16.78% | A2N8RU | IE00BFM15T99 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.04% | Equity Japan Dividend | 497 | 0.48% | 63 | +36.81% | A2AB8C | IE00BYQCZD50 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,891 | 0.45% | 103 | +25.41% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.04% | Equity Japan Dividend | 497 | 0.45% | 22 | +35.54% | A143NM | IE00BYQCZF74 |