Market capitalisation, EUR | 2,236.87 m |
EPS, EUR | - |
P/B ratio | 1.21 |
P/E ratio | 16.03 |
Dividend yield | 4.99% |
Revenue, EUR | 2,672.94 m |
Net income, EUR | 124.34 m |
Profit margin | 4.65% |
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 | 0.07% | Equity Asia Pacific | 380 | 0.15% | 1,092 | +12.17% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0.78% | Equity Singapore | 66 | 0.50% | 83 | +39.02% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity Asia Pacific Social/Environmental | 135 | 0.19% | 5 | +23.67% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.42% | Equity Asia Pacific Social/Environmental | 107 | 0.20% | 471 | +22.13% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific | 380 | 0.15% | 474 | +11.28% | A2PLTA | IE00BK5BQZ41 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.51% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 360 | +24.83% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +13.15% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.05% | A2DR4L | LU1602145200 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 1.17% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 77 | +13.64% | A3CN9S | IE00BLRPRR04 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.51% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 34 | +24.23% | A2PQUC | IE00BKTLJB70 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity Asia Pacific Social/Environmental | 135 | 0.22% | 1 | +20.67% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.30% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +6.52% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 710 | 0.14% | 35 | +18.93% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +26.04% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.65% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 89 | +8.19% | A3ENM8 | IE000QUCVEN9 |
YTD | +3.57% |
1 month | +2.35% |
3 months | +4.82% |
6 months | +7.41% |
1 year | +8.75% |
3 years | +4.82% |
5 years | -35.56% |
Since inception (MAX) | -34.09% |
2023 | +12.00% |
2022 | +0.00% |
2021 | -16.67% |
2020 | -32.84% |
Volatility 1 year | 17.01% |
Volatility 3 years | 19.46% |
Volatility 5 years | 20.18% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.42 |
Maximum drawdown 1 year | -11.36% |
Maximum drawdown 3 years | -30.34% |
Maximum drawdown 5 years | -54.07% |
Maximum drawdown since inception | -63.10% |