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Market capitalisation, EUR | 933.78 m |
EPS, EUR | - |
P/B ratio | 1.83 |
P/E ratio | 7.53 |
Dividend yield | 8.19% |
Revenue, EUR | 245.38 m |
Net income, EUR | 117.59 m |
Profit margin | 47.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.03% | Equity Asia Pacific | 392 | 0.15% | 1,046 | +5.23% | A1T8FT | IE00B9F5YL18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 11,114 | +20.77% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Small Cap | 768 | 0.23% | 97 | +7.41% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,344 | 0.35% | 3,533 | +8.31% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 392 | 0.15% | 414 | +4.52% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,995 | 0.29% | 624 | +14.07% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,091 | 0.12% | 2,472 | +21.05% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.06% | Equity Australia | 200 | 0.50% | 57 | +10.81% | DBX1A2 | LU0328474803 |
Global X SuperDividend® UCITS ETF D | 0.95% | Equity World Dividend | 98 | 0.45% | 94 | +10.71% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 22 | +8.11% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Small Cap | 768 | 0.26% | 10 | +9.97% | A3CMCW | IE00BKSCC785 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.95% | Equity World Dividend | 98 | 0.45% | 0 | +11.59% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,393 | +20.76% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 0.86% | Equity Asia Pacific Dividend | 50 | 0.31% | 292 | +19.77% | A0H074 | DE000A0H0744 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,416 | 0.45% | 768 | +9.51% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 16 | +8.10% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 279 | +20.81% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,995 | 0.29% | 4,258 | +14.93% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity World Small Cap | 768 | 0.23% | 397 | +7.88% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,091 | 0.12% | 2,642 | +22.01% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 224 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,120 | 0.25% | 59 | +8.58% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 347 | +20.87% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 0.86% | Equity Asia Pacific Dividend | 50 | 0.59% | 371 | +18.76% | A0J203 | IE00B14X4T88 |
YTD | -7.43% |
1 month | -2.79% |
3 months | -8.73% |
6 months | +5.87% |
1 year | +4.60% |
3 years | -83.45% |
5 years | -81.43% |
Since inception (MAX) | -68.34% |
2023 | -3.42% |
2022 | -57.30% |
2021 | -60.17% |
2020 | -7.03% |
Volatility 1 year | 41.21% |
Volatility 3 years | 47.21% |
Volatility 5 years | 45.14% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.95 |
Return per risk 5 years | -0.63 |
Maximum drawdown 1 year | -40.00% |
Maximum drawdown 3 years | -89.37% |
Maximum drawdown 5 years | -91.88% |
Maximum drawdown since inception | -91.88% |