Market capitalisation, EUR | 2,070.84 m |
EPS, EUR | 0.81 |
P/B ratio | 5.78 |
P/E ratio | 19.74 |
Dividend yield | 0.00% |
Revenue, EUR | 189.46 m |
Net income, EUR | 20.03 m |
Profit margin | 10.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.04% | Equity Japan | 495 | 0.20% | 22 | +21.23% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,055 | 0.17% | 68 | +22.46% | A2PRG3 | IE00BKT6FV49 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.19% | Equity Japan Small Cap | 860 | 0.58% | 247 | +12.02% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | Equity Japan | 1,858 | 0.45% | 429 | +13.54% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.13% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.04% | Equity Japan | 495 | 0.20% | 52 | +30.59% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,055 | 0.12% | 192 | +15.25% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.11% | Equity World Health Care Innovation | 70 | 0.49% | 63 | +13.20% | A2PM51 | IE00BK5BC677 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +8.67% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,858 | 0.45% | 87 | +20.45% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.04% | Equity Japan | 495 | 0.15% | 837 | +14.39% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +8.88% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.04% | Equity Japan | 495 | 0.15% | 1,918 | +13.82% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.03% | Equity Japan | 1,055 | 0.12% | 5,015 | +13.93% | A0RPWL | IE00B4L5YX21 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 15 | +19.43% | A3DQV4 | IE000J3F4J90 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | Equity Japan | 1,858 | 0.45% | 86 | +15.07% | LYX0BT | FR0010377028 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 228 | 0.18% | 207 | +19.35% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |