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Market capitalisation, EUR | 915.40 m |
EPS, EUR | - |
P/B ratio | 1.78 |
P/E ratio | 7.29 |
Dividend yield | 8.45% |
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% | 1,039 | +2.46% | A1T8FT | IE00B9F5YL18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 11,417 | +20.09% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 46 | - | 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% | 96 | +7.16% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,344 | 0.35% | 3,554 | +8.97% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 392 | 0.15% | 419 | +3.24% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,995 | 0.29% | 625 | +12.76% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,091 | 0.12% | 2,499 | +20.79% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.06% | Equity Australia | 200 | 0.50% | 57 | +8.92% | DBX1A2 | LU0328474803 |
Global X SuperDividend® UCITS ETF D | 0.95% | Equity World Dividend | 98 | 0.45% | 95 | +9.03% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 23 | +5.34% | 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 | +6.88% | A3CMCW | IE00BKSCC785 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.95% | Equity World Dividend | 98 | 0.45% | 0 | +9.00% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,537 | +19.34% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 0.86% | Equity Asia Pacific Dividend | 50 | 0.31% | 289 | +17.33% | A0H074 | DE000A0H0744 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,416 | 0.45% | 773 | +8.68% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 15 | +4.42% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 282 | +20.06% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,995 | 0.29% | 4,203 | +11.74% | 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% | 395 | +6.93% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,091 | 0.12% | 2,657 | +20.51% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 227 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,120 | 0.25% | 59 | +8.11% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 0.86% | Equity Asia Pacific Dividend | 50 | 0.59% | 363 | +16.69% | A0J203 | IE00B14X4T88 |
YTD | -11.15% |
1 month | -4.38% |
3 months | -12.70% |
6 months | -10.04% |
1 year | -4.38% |
3 years | -84.60% |
5 years | -82.93% |
Since inception (MAX) | -69.61% |
2023 | -3.42% |
2022 | -57.30% |
2021 | -60.17% |
2020 | -7.03% |
Volatility 1 year | 41.36% |
Volatility 3 years | 47.24% |
Volatility 5 years | 45.09% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.97 |
Return per risk 5 years | -0.66 |
Maximum drawdown 1 year | -40.00% |
Maximum drawdown 3 years | -89.37% |
Maximum drawdown 5 years | -91.88% |
Maximum drawdown since inception | -91.88% |