Market capitalisation, EUR | 1,058.39 m |
EPS, EUR | 0.78 |
P/B ratio | 1.38 |
P/E ratio | 14.52 |
Dividend yield | 3.26% |
Revenue, EUR | 421.93 m |
Net income, EUR | 108.52 m |
Profit margin | 25.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.22% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,088 | 0.17% | 68 | +35.77% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 16 | +14.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
WisdomTree Blockchain UCITS ETF USD Acc | 2.55% | Equity World Social/Environmental Blockchain | 31 | 0.45% | 6 | +40.86% | A3DJ99 | IE000940RNE6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Rize Digital Payments Economy UCITS ETF | 1.37% | Equity World Technology Digitalisation | 62 | 0.45% | 6 | +9.97% | A3CN9T | IE00BLRPRQ96 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.10% | Equity Japan Small Cap | 872 | 0.58% | 215 | +10.69% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,088 | 0.12% | 5,165 | +18.19% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,891 | 0.45% | 459 | +19.81% | A0ESMK | FR0010245514 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.07% | Equity Japan Social/Environmental | 141 | 0.25% | 258 | +19.96% | A2QD43 | IE00BNGFMX61 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,891 | 0.45% | 122 | +19.96% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 3.31% | Equity World Technology Fintech | 23 | 0.70% | 2 | +32.40% | A3DJZD | IE000TVPSRI1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,088 | 0.12% | 184 | +17.36% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.23% | Equity World Technology Blockchain | 44 | 0.65% | 559 | +41.77% | A2PA3S | IE00BGBN6P67 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.07% | Equity Japan Social/Environmental | 141 | 0.25% | 51 | - | A3ENLE | IE000B5UZSG9 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +14.16% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,891 | 0.45% | 109 | +37.53% | LYX0NY | FR0011475078 |
YTD | -14.78% |
1 month | -3.89% |
3 months | -23.62% |
6 months | -17.22% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -5.98% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.47% |