Market capitalisation, EUR | 3,948.05 m |
EPS, EUR | 6.27 |
P/B ratio | 2.28 |
P/E ratio | 16.03 |
Dividend yield | 1.90% |
Revenue, EUR | 1,917.29 m |
Net income, EUR | 265.94 m |
Profit margin | 13.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.20% | Equity Japan Dividend | 502 | 0.48% | 58 | +56.04% | A14SCB | IE00BVXC4854 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.42% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -0.46% | A3DHPB | IE000QNJAOX1 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.08% | Equity Japan | 511 | 0.20% | 28 | +37.82% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity Japan | 1,093 | 0.17% | 65 | +38.17% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.20% | Equity Japan Dividend | 502 | 0.45% | 28 | +49.03% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.20% | Equity Japan Dividend | 502 | 0.45% | 12 | +48.01% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.39% | Equity Japan Small Cap | 877 | 0.58% | 218 | +12.51% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.08% | Equity Japan | 1,897 | 0.45% | 510 | +21.35% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.20% | Equity Japan Dividend | 502 | 0.40% | 98 | +31.57% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.08% | Equity Japan | 511 | 0.20% | 50 | +44.35% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.07% | Equity Japan | 1,093 | 0.12% | 171 | +19.15% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.20% | Equity Japan Dividend | 502 | 0.48% | 62 | +55.79% | A2AB8C | IE00BYQCZD50 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.08% | Equity Japan | 1,897 | 0.45% | 99 | +38.38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.20% | Equity Japan Dividend | 502 | 0.45% | 22 | +55.18% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 1.45% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +5.84% | A3CN9S | IE00BLRPRR04 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.08% | Equity Japan | 511 | 0.15% | 727 | +21.25% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.08% | Equity Japan | 511 | 0.15% | 2,380 | +20.80% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.07% | Equity Japan | 1,093 | 0.12% | 5,117 | +21.40% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +16.42% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.08% | Equity Japan | 1,897 | 0.45% | 128 | +20.18% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
YTD | +30.23% |
1 month | +0.53% |
3 months | +21.26% |
6 months | +89.93% |
1 year | +79.02% |
3 years | +68.58% |
5 years | - |
Since inception (MAX) | +90.29% |
2023 | +69.30% |
2022 | -17.07% |
2021 | +0.67% |
2020 | - |
Volatility 1 year | 34.48% |
Volatility 3 years | 26.68% |
Volatility 5 years | - |
Return per risk 1 year | 2.28 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.98% |
Maximum drawdown 3 years | -37.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.83% |