Market capitalisation, EUR | 2,270.86 m |
EPS, EUR | 2.40 |
P/B ratio | 3.72 |
P/E ratio | 21.91 |
Dividend yield | 1.23% |
Revenue, EUR | 960.93 m |
Net income, EUR | 110.63 m |
Profit margin | 11.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.03% | Equity Japan Dividend | 499 | 0.48% | 56 | +49.47% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.03% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.29% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 0.63% | Equity World Water | 57 | 0.65% | 2,219 | +20.04% | A0MM0S | IE00B1TXK627 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.03% | Equity Japan Dividend | 499 | 0.45% | 12 | +44.28% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.14% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.07% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 446 | +14.20% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.03% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.39% | A1403E | IE00BYQCZN58 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.81% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.12% | Equity World Social/Environmental Water | 79 | 0.35% | 112 | +12.69% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.50% | Equity World Social/Environmental Water | 33 | 0.60% | 43 | +23.96% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.34% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 265 | +18.62% | A2PQUB | IE00BKTLJC87 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.03% | Equity Japan Dividend | 499 | 0.48% | 63 | +49.38% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.96% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 102 | +34.45% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.03% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.70% | A143NM | IE00BYQCZF74 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.34% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +18.68% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
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 |
iShares Global Water UCITS ETF USD (Acc) | 0.63% | Equity World Water | 57 | 0.65% | 31 | +19.73% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.89% | Equity World Social/Environmental Water | 54 | 0.49% | 437 | +25.90% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 0.65% | Equity World Water | 38 | 0.50% | 13 | +35.10% | A3CYXG | IE000BWKUES1 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 0.85% | Equity World Social/Environmental Water | 67 | 0.49% | 5 | - | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0.03% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.80% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 133 | +15.35% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.46% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.50% | Equity World Social/Environmental Water | 33 | 0.60% | 1,582 | +24.41% | LYX0CA | FR0010527275 |