Market capitalisation, EUR | 4,397.81 m |
EPS, EUR | 0.03 |
P/B ratio | 1.29 |
P/E ratio | 55.67 |
Dividend yield | 5.94% |
Revenue, EUR | 482.70 m |
Net income, EUR | 76.15 m |
Profit margin | 15.78% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,436 | 0.05% | 764 | +19.92% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.28% | Real Estate World | 348 | 0.41% | 26 | +5.15% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.11% | Equity Asia Pacific | 390 | 0.15% | 1,068 | +4.63% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1.21% | Equity Singapore | 68 | 0.50% | 43 | +7.63% | DBX0KG | LU0659578842 |
VanEck Global Real Estate UCITS ETF | 0.31% | Real Estate World | 99 | 0.25% | 263 | +9.43% | A1T6SY | NL0009690239 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.80% | Real Estate World | 53 | 0.45% | 2 | +6.85% | A3C5TX | IE000MO2MB07 |
iShares Asia Property Yield UCITS ETF | 1.07% | Real Estate Asia Pacific | 129 | 0.59% | 308 | -5.08% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.21% | Real Estate World | 361 | 0.24% | 39 | +6.19% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.47% | Equity Asia Pacific Social/Environmental | 105 | 0.20% | 372 | +4.94% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.23% | Real Estate World | 338 | 0.64% | 42 | +3.88% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific | 390 | 0.15% | 421 | +4.85% | A2PLTA | IE00BK5BQZ41 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.30% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.30% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 424 | +4.20% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +9.04% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.31% | Real Estate World | 338 | 0.25% | 159 | +5.46% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.20% | Real Estate World | 356 | 0.24% | 233 | +5.98% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,436 | 0.05% | 401 | +19.86% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.23% | Real Estate World | 338 | 0.59% | 281 | +6.04% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.21% | Real Estate World | 361 | 0.27% | 31 | +2.08% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1.07% | Real Estate Asia Pacific | 129 | 0.59% | 244 | -5.09% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 14 | +9.09% | A3DJRB | IE0008T6IUX0 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.25% | Real Estate World | 230 | 0.40% | 224 | +5.20% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.21% | Real Estate World | 361 | 0.24% | 944 | +5.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.23% | Real Estate World | 338 | 0.59% | 1,053 | +5.88% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.25% | Real Estate World | 230 | 0.40% | 32 | +5.22% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.80% | Real Estate World | 53 | 0.45% | 1 | +6.85% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.46% | Equity Asia Pacific Small Cap | 1,250 | 0.74% | 56 | +2.98% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 669 | 0.14% | 52 | +17.92% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.20% | Real Estate World | 356 | 0.24% | 57 | +5.86% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 348 | 0.25% | 46 | +19.57% | A2P1GK | IE00BKSBGV72 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.12% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +2.56% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.49% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.23% | Real Estate World | 338 | 0.64% | 25 | +6.77% | A2JDYK | IE00BDZVHC96 |