Market capitalisation, EUR | 3,459.93 m |
EPS, EUR | 5.10 |
P/B ratio | 1.99 |
P/E ratio | 17.18 |
Dividend yield | 2.11% |
Revenue, EUR | 1,917.29 m |
Net income, EUR | 265.94 m |
Profit margin | 13.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.21% | Equity Japan Dividend | 499 | 0.48% | 56 | +49.01% | A14SCB | IE00BVXC4854 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.75% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -1.90% | A3DHPB | IE000QNJAOX1 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.09% | Equity Japan | 505 | 0.20% | 28 | +35.87% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.21% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.10% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.21% | Equity Japan Dividend | 499 | 0.45% | 12 | +44.28% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.40% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.33% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.08% | Equity Japan | 1,895 | 0.45% | 446 | +14.29% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.21% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.73% | A1403E | IE00BYQCZN58 |
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 | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.09% | Equity Japan | 505 | 0.20% | 64 | +37.50% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.08% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.21% | Equity Japan Dividend | 499 | 0.48% | 63 | +48.91% | A2AB8C | IE00BYQCZD50 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.08% | Equity Japan | 1,895 | 0.45% | 102 | +34.42% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.21% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.58% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Rize Environmental Impact 100 UCITS ETF | 1.48% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +6.40% | A3CN9S | IE00BLRPRR04 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.09% | Equity Japan | 505 | 0.15% | 716 | +15.52% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.09% | Equity Japan | 505 | 0.15% | 2,231 | +15.45% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.08% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.69% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
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 | 0.08% | 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 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
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) | 0.11% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
YTD | +12.78% |
1 month | -12.35% |
3 months | -9.78% |
6 months | +40.91% |
1 year | +57.47% |
3 years | +49.79% |
5 years | - |
Since inception (MAX) | +64.80% |
2023 | +69.30% |
2022 | -17.07% |
2021 | +0.67% |
2020 | - |
Volatility 1 year | 38.65% |
Volatility 3 years | 28.44% |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.14% |
Maximum drawdown 3 years | -37.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.83% |