Market capitalisation, EUR | 5,307.64 m |
EPS, EUR | 0.76 |
P/B ratio | 1.47 |
P/E ratio | 19.48 |
Dividend yield | 1.43% |
Revenue, EUR | 3,468.04 m |
Net income, EUR | 230.37 m |
Profit margin | 6.64% |
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 | 0.43% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.41% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity Japan | 1,093 | 0.17% | 65 | +38.17% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 1.83% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 118 | +12.02% | DBX0TA | IE000V0GDVU7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.27% | Equity World Small Cap | 775 | 0.23% | 96 | +12.69% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.11% | Equity Japan | 511 | 0.20% | 50 | +42.93% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.18% | Equity Japan | 225 | 0.09% | 1,910 | +20.71% | DBX0NJ | LU0839027447 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.18% | Equity Japan | 225 | 0.09% | 142 | +20.67% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.10% | Equity Japan | 1,093 | 0.12% | 171 | +19.15% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +22.56% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.89% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +23.24% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.09% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 5 | +20.57% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.10% | Equity Japan | 1,093 | 0.12% | 5,117 | +19.82% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.18% | Equity Japan | 225 | 0.51% | 160 | +20.16% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +22.74% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.10% | Equity Japan | 1,897 | 0.45% | 128 | +20.18% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | 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% | - | +24.51% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.99% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.75% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 315 | 0.10% | 424 | +20.90% | A2N4PR | IE00BFXR5T61 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.11% | Equity Japan | 511 | 0.20% | 28 | +37.23% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.09% | Equity Japan | 317 | 0.05% | 1,092 | +22.47% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.52% | Equity Japan Small Cap | 877 | 0.58% | 218 | +11.25% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.10% | Equity Japan | 1,897 | 0.45% | 510 | +20.70% | A0ESMK | FR0010245514 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.09% | Equity Japan | 317 | 0.05% | 92 | +22.37% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.01% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.10% | Equity Japan | 1,897 | 0.45% | 99 | +37.20% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +21.79% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.11% | Equity Japan | 511 | 0.15% | 727 | +20.58% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.71% | A3DJRB | IE0008T6IUX0 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.11% | Equity Japan | 511 | 0.15% | 2,380 | +20.86% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 258 | +20.55% | A3DSS4 | IE000NM0ALX6 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.37% | Equity World Social/Environmental | 279 | 0.35% | 13 | -2.17% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.27% | Equity World Small Cap | 775 | 0.23% | 378 | +12.85% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 262 | 0.18% | 37 | +24.27% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.18% | Equity Japan | 225 | 0.19% | 160 | +37.15% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 262 | 0.18% | 264 | +24.26% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 500 | 0.35% | 5 | +20.08% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.18% | Equity Japan | 225 | 0.48% | 335 | +20.15% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
YTD | +34.78% |
1 month | -9.16% |
3 months | +14.64% |
6 months | +24.43% |
1 year | +31.69% |
3 years | +132.53% |
5 years | +59.42% |
Since inception (MAX) | +33.99% |
2023 | -5.64% |
2022 | +64.55% |
2021 | +27.91% |
2020 | -38.48% |
Volatility 1 year | 29.78% |
Volatility 3 years | 26.46% |
Volatility 5 years | 27.53% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 1.23 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -16.53% |
Maximum drawdown 3 years | -16.67% |
Maximum drawdown 5 years | -48.78% |
Maximum drawdown since inception | -70.51% |