Market capitalisation, EUR | 5,070.91 m |
EPS, EUR | 0.04 |
P/B ratio | 1.06 |
P/E ratio | 24.66 |
Dividend yield | 6.07% |
Revenue, EUR | 505.31 m |
Net income, EUR | 207.89 m |
Profit margin | 41.14% |
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 | 0.11% | Equity Asia Pacific | 385 | 0.15% | 1,071 | +6.39% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.03% | Real Estate World | 53 | 0.45% | 3 | +15.53% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.18% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.17% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.21% | Real Estate World | 337 | 0.64% | 47 | +18.50% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific | 385 | 0.15% | 391 | +6.74% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.08% | Equity World Innovation | 26 | 0.60% | 1 | +5.87% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 451 | +11.18% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,061 | 0.17% | 26 | +7.81% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +13.99% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.20% | Real Estate World | 357 | 0.24% | 272 | +16.27% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.21% | Real Estate World | 337 | 0.59% | 314 | +17.37% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.19% | Real Estate World | 361 | 0.27% | 60 | +18.06% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1.06% | Real Estate Asia Pacific | 128 | 0.59% | 259 | +5.18% | A2N8RP | IE00BGDPWV87 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.23% | Real Estate World | 230 | 0.40% | 254 | +16.45% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.19% | Real Estate World | 361 | 0.24% | 841 | +16.93% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.21% | Real Estate World | 337 | 0.59% | 1,131 | +16.95% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.23% | Real Estate World | 230 | 0.40% | 37 | +16.73% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.03% | Real Estate World | 53 | 0.45% | 1 | +15.59% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.43% | Equity Asia Pacific Small Cap | 1,225 | 0.74% | 54 | -0.56% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 117 | 0.16% | 4 | +11.21% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.08% | Equity World Innovation | 26 | 0.60% | 4 | +7.98% | A3DGK2 | IE000RN036E0 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +14.97% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.13% | Real Estate World | 346 | 0.41% | 32 | +15.76% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1.17% | Equity Singapore | 66 | 0.50% | 47 | +19.38% | DBX0KG | LU0659578842 |
VanEck Global Real Estate UCITS ETF | 0.40% | Real Estate World | 99 | 0.25% | 299 | +19.99% | A1T6SY | NL0009690239 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
iShares Asia Property Yield UCITS ETF | 1.06% | Real Estate Asia Pacific | 128 | 0.59% | 354 | +5.18% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.19% | Real Estate World | 361 | 0.24% | 39 | +17.14% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
L&G Ecommerce Logistics UCITS ETF | 2.04% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 102 | +6.47% | A2H5GL | IE00BF0M6N54 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,322 | 0.35% | 3,760 | +12.77% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.02% | Real Estate World | 300 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.02% | Real Estate World | 300 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,480 | 0.45% | 817 | +12.28% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,061 | 0.17% | 11 | +7.90% | A3DJRB | IE0008T6IUX0 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 687 | 0.14% | 52 | +14.71% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.20% | Real Estate World | 357 | 0.24% | 63 | +16.28% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.13% | Real Estate World | 344 | 0.18% | 8 | - | A404GM | IE000PL3UFC3 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,212 | 0.35% | 65 | +11.86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.21% | Real Estate World | 337 | 0.64% | 27 | +22.07% | A2JDYK | IE00BDZVHC96 |