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Market capitalisation, EUR | 6,351.68 m |
EPS, EUR | 0.93 |
P/B ratio | 1.74 |
P/E ratio | 18.85 |
Dividend yield | 1.24% |
Revenue, EUR | 3,428.40 m |
Net income, EUR | 355.21 m |
Profit margin | 10.36% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.49% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.05% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +14.94% | DBX0TA | IE000V0GDVU7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.12% | Equity Japan | 505 | 0.20% | 64 | +37.50% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.20% | Equity Japan | 225 | 0.09% | 1,919 | +14.49% | DBX0NJ | LU0839027447 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.20% | Equity Japan | 225 | 0.09% | 142 | +14.49% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | 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 | 0.06% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.04% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 346 | +24.64% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.10% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 5 | +16.12% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.69% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.20% | Equity Japan | 225 | 0.51% | 160 | +13.92% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.11% | Equity Japan | 1,895 | 0.45% | 133 | +15.35% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.12% | Equity Japan Social/Environmental | 315 | 0.10% | 431 | +16.21% | A2N4PR | IE00BFXR5T61 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.12% | Equity Japan | 505 | 0.20% | 28 | +35.87% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.12% | Equity Japan | 317 | 0.05% | 1,092 | +15.44% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.59% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.33% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 1,895 | 0.45% | 446 | +14.29% | A0ESMK | FR0010245514 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.12% | Equity Japan | 317 | 0.05% | 92 | +15.71% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 1,895 | 0.45% | 102 | +34.42% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.12% | Equity Japan | 505 | 0.15% | 716 | +15.52% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.42% | A3DJRB | IE0008T6IUX0 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.12% | Equity Japan | 505 | 0.15% | 2,231 | +15.45% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 259 | +16.24% | A3DSS4 | IE000NM0ALX6 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.42% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +19.09% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.20% | Equity Japan | 225 | 0.19% | 161 | +34.71% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 261 | 0.18% | 243 | +19.04% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.20% | Equity Japan | 225 | 0.48% | 336 | +14.07% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.18% | Equity Japan Social/Environmental Climate Change | 212 | 0.16% | 3 | +11.47% | A3DNYY | IE000HLUHPT1 |
YTD | +66.33% |
1 month | +16.37% |
3 months | +27.24% |
6 months | +52.80% |
1 year | +61.88% |
3 years | +186.84% |
5 years | +117.42% |
Since inception (MAX) | +42.17% |
2023 | -3.63% |
2022 | +55.73% |
2021 | +37.61% |
2020 | -41.95% |
Volatility 1 year | 31.76% |
Volatility 3 years | 26.77% |
Volatility 5 years | 27.53% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 1.57 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -16.70% |
Maximum drawdown 3 years | -16.70% |
Maximum drawdown 5 years | -50.93% |
Maximum drawdown since inception | -76.25% |