Market capitalisation, EUR | 5,653.76 m |
EPS, EUR | 1.02 |
P/B ratio | 1.46 |
P/E ratio | 14.17 |
Dividend yield | 1.46% |
Revenue, EUR | 3,428.40 m |
Net income, EUR | 355.21 m |
Profit margin | 10.36% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.59% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -6.51% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity Japan | 1,065 | 0.17% | 57 | +13.53% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.17% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 112 | +6.67% | DBX0TA | IE000V0GDVU7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.34% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.15% | Equity Japan | 502 | 0.20% | 58 | +19.67% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.25% | Equity Japan | 225 | 0.09% | 1,657 | +12.09% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.25% | Equity Japan | 225 | 0.09% | 160 | +12.14% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.14% | Equity Japan | 1,065 | 0.12% | 173 | +8.73% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 24 | +9.62% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 24 | +29.07% | A3CPT0 | LU2194449075 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Consumer Discretionary Social/Environmental | 135 | 0.18% | 5 | +1.71% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.14% | Equity Japan | 1,065 | 0.12% | 4,775 | +11.68% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.25% | Equity Japan | 225 | 0.51% | 153 | +11.32% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.13% | Equity Japan | 1,886 | 0.45% | 84 | +7.58% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.15% | Equity Japan Social/Environmental | 300 | 0.10% | 370 | +13.40% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.15% | Equity Japan | 502 | 0.20% | 26 | +17.47% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.15% | Equity Japan | 308 | 0.05% | 1,219 | +12.19% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.70% | Equity Japan Small Cap | 866 | 0.58% | 241 | +6.43% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.13% | Equity Japan | 1,886 | 0.45% | 424 | +8.37% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.15% | Equity Japan | 308 | 0.05% | 164 | +12.47% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.13% | Equity Japan | 1,886 | 0.45% | 84 | +12.61% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 654 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.15% | Equity Japan | 502 | 0.15% | 672 | +12.48% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Asia Pacific Social/Environmental | 2,075 | 0.17% | 13 | +9.44% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.15% | Equity Japan | 502 | 0.15% | 2,047 | +12.29% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Consumer Discretionary Social/Environmental | 135 | 0.18% | 234 | +1.61% | A3DSS4 | IE000NM0ALX6 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.47% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.34% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 259 | 0.18% | 17 | +14.55% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.25% | Equity Japan | 225 | 0.19% | 166 | +16.80% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 259 | 0.18% | 201 | +14.57% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 4 | +12.22% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.25% | Equity Japan | 225 | 0.48% | 322 | +11.49% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.22% | Equity Japan Social/Environmental Climate Change | 199 | 0.16% | 3 | +14.82% | A3DNYY | IE000HLUHPT1 |
YTD | +45.08% |
1 month | -26.95% |
3 months | +5.27% |
6 months | +16.01% |
1 year | +28.00% |
3 years | +148.80% |
5 years | +102.45% |
Since inception (MAX) | +44.24% |
2023 | -5.64% |
2022 | +64.55% |
2021 | +27.91% |
2020 | -38.48% |
Volatility 1 year | 43.18% |
Volatility 3 years | 32.26% |
Volatility 5 years | 31.19% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -38.57% |
Maximum drawdown 3 years | -38.57% |
Maximum drawdown 5 years | -48.78% |
Maximum drawdown since inception | -70.51% |