Market capitalisation, EUR | 7,171.93 m |
EPS, EUR | 1.07 |
P/B ratio | 3.46 |
P/E ratio | 23.27 |
Dividend yield | 0.98% |
Revenue, EUR | 4,068.56 m |
Net income, EUR | 255.58 m |
Profit margin | 6.28% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity Japan | 1,018 | 0.17% | 67 | +13.28% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.14% | Equity Japan Dividend | 495 | 0.45% | 26 | +17.56% | A1403D | IE00BYQCZJ13 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 4.00% | Equity World Agribusiness Social/Environmental Future of Food | 44 | 0.75% | 1 | +12.50% | A2QEDQ | IE00BN0YSJ74 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.14% | Equity Japan Dividend | 495 | 0.40% | 141 | +14.09% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +24.89% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.11% | Equity Japan | 494 | 0.20% | 26 | +21.77% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.30% | Equity Japan | 225 | 0.09% | 1,406 | +9.12% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.30% | Equity Japan | 225 | 0.09% | 179 | +9.17% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.13% | Equity Japan | 1,018 | 0.12% | 194 | +10.85% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.14% | Equity Japan Dividend | 495 | 0.48% | 63 | +24.53% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 37 | +10.00% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.41% | A2DR4L | LU1602145200 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 10 | +30.39% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.13% | Equity Japan | 1,018 | 0.12% | 5,119 | +11.41% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.10% | Equity Japan Social/Environmental | 139 | 0.25% | 241 | +10.38% | A2QD43 | IE00BNGFMX61 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
iShares Nikkei 225 UCITS ETF (DE) | 0.29% | Equity Japan | 225 | 0.51% | 158 | +8.57% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.12% | Equity Japan | 1,846 | 0.45% | 89 | +9.22% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +21.67% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.14% | Equity Japan Social/Environmental | 295 | 0.10% | 474 | +13.02% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +25.40% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.14% | Equity Japan Dividend | 495 | 0.48% | 73 | +24.35% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.11% | Equity Japan | 494 | 0.20% | 24 | +14.39% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.14% | Equity Japan | 303 | 0.05% | 1,584 | +10.11% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.14% | Equity Japan Dividend | 495 | 0.45% | 10 | +12.92% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.59% | Equity Japan Small Cap | 829 | 0.58% | 257 | +10.76% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.12% | Equity Japan | 1,846 | 0.45% | 427 | +10.46% | A0ESMK | FR0010245514 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +20.41% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 840 | +25.05% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.14% | Equity Japan | 303 | 0.05% | 207 | +10.09% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.12% | Equity Japan | 1,846 | 0.45% | 88 | +13.85% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.14% | Equity Japan Dividend | 495 | 0.45% | 19 | +22.28% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 649 | 0.30% | 15 | +21.31% | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.11% | Equity Japan | 494 | 0.15% | 890 | +11.49% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 13 | +10.16% | A3DJRB | IE0008T6IUX0 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 4.00% | Equity World Agribusiness Social/Environmental Future of Food | 44 | 0.75% | 16 | +12.13% | A2QEDN | IE00BN0YSK89 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.11% | Equity Japan | 494 | 0.15% | 1,987 | +11.11% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 331 | +30.32% | A3DSS4 | IE000NM0ALX6 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental | 227 | 0.18% | 14 | +16.13% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.30% | Equity Japan | 225 | 0.19% | 164 | +12.28% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Japan Social/Environmental | 227 | 0.18% | 217 | +16.15% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.29% | Equity Japan | 225 | 0.48% | 322 | +8.73% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.10% | Equity Japan Social/Environmental | 139 | 0.25% | 46 | +8.83% | A3ENLE | IE000B5UZSG9 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.19% | Equity Japan Social/Environmental Climate Change | 195 | 0.16% | 3 | +12.57% | A3DNYY | IE000HLUHPT1 |