Market capitalisation, EUR | 4,031.83 m |
EPS, EUR | 0.72 |
P/B ratio | 1.14 |
P/E ratio | 32.66 |
Dividend yield | 1.77% |
Revenue, EUR | 8,504.78 m |
Net income, EUR | -125.08 m |
Profit margin | -1.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.11% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.29% | A1403D | IE00BYQCZJ13 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.26% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 127 | +16.12% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +23.73% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.11% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.39% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | 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 | 0.22% | Equity World Small Cap | 768 | 0.23% | 98 | +16.09% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.09% | Equity Japan | 505 | 0.20% | 64 | +38.06% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.03% | Equity Japan | 225 | 0.09% | 1,919 | +15.59% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +26.36% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.03% | Equity Japan | 225 | 0.09% | 142 | +15.59% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 626 | +18.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +25.79% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.11% | Equity Japan Dividend | 499 | 0.48% | 63 | +49.38% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.96% | A3DJRA | IE000GOJO2A3 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.99% | Equity World Social/Environmental Hydrogen | 59 | 0.60% | 2 | -9.59% | A3DP7T | IE00053WDH64 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 39 | +20.22% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +23.04% | DBX0RU | IE000UZCJS58 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 1.05% | Equity World Battery Technology | 64 | 0.55% | 5 | - | A3ETCD | IE000WDG5795 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.80% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.03% | Equity Japan | 225 | 0.51% | 160 | +14.93% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +25.99% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.09% | Equity Japan | 1,895 | 0.45% | 133 | +15.35% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0.09% | Equity Japan Social/Environmental | 315 | 0.10% | 431 | +16.15% | A2N4PR | IE00BFXR5T61 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.26% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +16.03% | A3DSTK | IE000WP7CVZ7 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.11% | Equity Japan Dividend | 499 | 0.48% | 56 | +49.47% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.09% | Equity Japan | 505 | 0.20% | 28 | +36.14% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 317 | 0.05% | 1,092 | +15.75% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.11% | Equity Japan Dividend | 499 | 0.45% | 12 | +44.28% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.44% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.07% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.09% | Equity Japan | 1,895 | 0.45% | 446 | +14.20% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +8.06% | DBX0SS | IE00074JLU02 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.85% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 247 | +3.27% | LYX0ZJ | LU2023679090 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +22.07% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.10% | Equity Japan | 317 | 0.05% | 92 | +15.82% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.09% | Equity Japan | 1,895 | 0.45% | 102 | +34.45% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.11% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.70% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.09% | Equity Japan | 505 | 0.15% | 716 | +15.47% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.79% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.09% | Equity Japan | 505 | 0.15% | 2,231 | +15.61% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +18.72% | A1T8FV | IE00B8GKDB10 |
Deka Future Energy ESG UCITS ETF | 3.10% | Equity World Utilities Social/Environmental Clean Energy | 60 | 0.55% | 21 | -20.88% | ETFL60 | DE000ETFL607 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity World Small Cap | 768 | 0.23% | 403 | +16.46% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +18.67% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.03% | Equity Japan | 225 | 0.19% | 161 | +36.09% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.10% | Equity Japan Social/Environmental | 261 | 0.18% | 243 | +18.71% | A2PXVN | IE00BKY55S33 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.49% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 176 | -15.07% | A2PUJK | IE00BKLF1R75 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 225 | 0.48% | 336 | +15.12% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 161 | +21.23% | A2PXVJ | IE00BKY59K37 |