Market capitalisation, EUR | 1,199.27 m |
EPS, EUR | 0.78 |
P/B ratio | 1.53 |
P/E ratio | 6.44 |
Dividend yield | 2.93% |
Revenue, EUR | 432.29 m |
Net income, EUR | 108.52 m |
Profit margin | 25.10% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
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% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
WisdomTree Blockchain UCITS ETF USD Acc | 1.73% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 4 | +77.64% | A3DJ99 | IE000940RNE6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
Rize Digital Payments Economy UCITS ETF | 1.50% | Equity World Technology Digitalisation | 62 | 0.45% | 11 | +14.77% | A3CN9T | IE00BLRPRQ96 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.07% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.80% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 446 | +14.20% | A0ESMK | FR0010245514 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.08% | Equity Japan Social/Environmental | 141 | 0.25% | 235 | +15.67% | A2QD43 | IE00BNGFMX61 |
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 UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 4.12% | Equity World Technology Fintech | 21 | 0.70% | 1 | +57.97% | A3DJZD | IE000TVPSRI1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.27% | A3DUNV | IE000C692SN6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.29% | Equity World Technology Blockchain | 44 | 0.65% | 531 | +50.99% | A2PA3S | IE00BGBN6P67 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.08% | Equity Japan Social/Environmental | 141 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |
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 |
YTD | +1.23% |
1 month | -5.30% |
3 months | -8.87% |
6 months | +18.44% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.68% |
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 | -21.51% |