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Market capitalisation, EUR | 3,890.10 m |
EPS, EUR | - |
P/B ratio | 4.09 |
P/E ratio | 13.80 |
Dividend yield | 4.71% |
Revenue, EUR | 6,197.30 m |
Net income, EUR | 337.73 m |
Profit margin | 5.45% |
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 | 0.15% | Equity Asia Pacific | 391 | 0.15% | 986 | +9.29% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 44 | +12.90% | A3DQV1 | IE000P1WR081 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 156 | 0.19% | 7 | +6.71% | A3DE9V | IE000BKMMHF9 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity World Small Cap | 768 | 0.23% | 99 | +15.02% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 391 | 0.15% | 301 | +9.95% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 623 | +18.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,318 | +25.38% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.30% | Equity Australia | 200 | 0.50% | 57 | +10.50% | DBX1A2 | LU0328474803 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.66% | Equity Asia Pacific Dividend | 104 | 0.40% | 22 | +16.07% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +17.99% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity World Small Cap | 768 | 0.26% | 10 | +15.58% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.26% | Equity Asia Pacific Dividend | 50 | 0.31% | 297 | +19.83% | A0H074 | DE000A0H0744 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 38 | +19.88% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.79% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 156 | 0.22% | 1 | +6.76% | A3DE9X | IE000BAF6X29 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 5 | +18.11% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.94% | Equity World Dividend | 100 | 0.46% | 2,380 | +16.48% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,228 | +17.62% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 259 | +18.22% | A3DSS4 | IE000NM0ALX6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity World Small Cap | 768 | 0.23% | 401 | +15.40% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,580 | +24.75% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.32% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.42% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 160 | +20.95% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 1.26% | Equity Asia Pacific Dividend | 50 | 0.59% | 383 | +19.69% | A0J203 | IE00B14X4T88 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.09% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 218 | +12.64% | A2PXVH | IE00BKY58G26 |
YTD | +10.15% |
1 month | -5.54% |
3 months | -7.49% |
6 months | +25.17% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +30.66% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.13% |