Market capitalisation, EUR | 4,231.96 m |
EPS, EUR | - |
P/B ratio | 0.93 |
P/E ratio | 5.53 |
Dividend yield | 8.67% |
Revenue, EUR | 3,166.27 m |
Net income, EUR | 633.89 m |
Profit margin | 20.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.08% | Equity Asia Pacific | 379 | 0.15% | 1,041 | +3.05% | A1T8FT | IE00B9F5YL18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.31% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific | 379 | 0.15% | 366 | +1.35% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,401 | +17.10% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.44% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +11.79% | A2QK9W | IE00BMYDMB35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 509 | +12.36% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.06% | A3DJRA | IE000GOJO2A3 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.10% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 11 | +11.69% | A1T861 | IE00B8X9NX34 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.09% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +19.70% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.53% | Equity World Dividend | 100 | 0.46% | 2,522 | +12.42% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.24% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 56 | +8.15% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 711 | 0.14% | 29 | +17.69% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,258 | +25.95% | A12CX1 | IE00BKX55T58 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +15.03% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |