Market capitalisation, EUR | 1,196.76 m |
EPS, EUR | 0.78 |
P/B ratio | 1.52 |
P/E ratio | 6.38 |
Dividend yield | 2.96% |
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% | 9 | - | A3EYCN | IE0000902GT6 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 66 | +39.03% | 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 | +13.07% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
WisdomTree Blockchain UCITS ETF USD Acc | 1.73% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 4 | +79.31% | A3DJ99 | IE000940RNE6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
Rize Digital Payments Economy UCITS ETF | 1.50% | Equity World Technology Digitalisation | 62 | 0.45% | 11 | +15.49% | A3CN9T | IE00BLRPRQ96 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 875 | 0.58% | 224 | +9.84% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,234 | +18.23% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 527 | +18.80% | A0ESMK | FR0010245514 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.08% | Equity Japan Social/Environmental | 141 | 0.25% | 240 | +19.91% | A2QD43 | IE00BNGFMX61 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 132 | +21.47% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
HANetf Grayscale Future of Finance UCITS ETF | 4.12% | Equity World Technology Fintech | 21 | 0.70% | 1 | +53.65% | A3DJZD | IE000TVPSRI1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.36% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.59% | A3DUNV | IE000C692SN6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 175 | +20.90% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 4.29% | Equity World Technology Blockchain | 44 | 0.65% | 562 | +47.23% | 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 | +13.03% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 99 | +38.47% | LYX0NY | FR0011475078 |
YTD | +1.72% |
1 month | -12.50% |
3 months | +3.77% |
6 months | +21.11% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +12.23% |
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% |