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Market capitalisation, EUR | 1,817.52 m |
EPS, EUR | - |
P/B ratio | 1.08 |
P/E ratio | 17.74 |
Dividend yield | 4.18% |
Revenue, EUR | 2,124.37 m |
Net income, EUR | 101.18 m |
Profit margin | 4.76% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.31% | Equity Asia Pacific Social/Environmental | 104 | 0.20% | 320 | +6.79% | A2QD42 | IE00BNGFMY78 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.79% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.11% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.80% | Equity Asia Pacific Dividend | 104 | 0.40% | 22 | +16.07% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.21% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +12.77% | A0Q1YZ | IE00B2QWDR12 |
YTD | +10.00% |
1 month | +13.79% |
3 months | +32.00% |
6 months | +22.22% |
1 year | +13.79% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.50% |
2023 | -9.09% |
2022 | -2.94% |
2021 | - |
2020 | - |
Volatility 1 year | 52.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.58% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.62% |