Trade with your broker
Market capitalisation, EUR | 1,861.69 m |
EPS, EUR | 0.88 |
P/B ratio | 3.60 |
P/E ratio | 20.99 |
Dividend yield | 1.58% |
Revenue, EUR | 1,706.69 m |
Net income, EUR | 93.65 m |
Profit margin | 5.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.02% | Equity Japan | 511 | 0.20% | 23 | +50.85% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,087 | 0.17% | 64 | +49.05% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Blockchain UCITS ETF USD Acc | 0.57% | Equity World Social/Environmental Blockchain | 27 | 0.45% | 4 | +133.47% | A3DJ99 | IE000940RNE6 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.13% | Equity Japan Small Cap | 863 | 0.58% | 234 | +14.71% | A0Q1YX | IE00B2QWDY88 |
Global X Blockchain UCITS ETF USD Accumulating | 0.26% | Equity World Technology Blockchain | 19 | 0.50% | 16 | +159.66% | A3E40R | IE000XAGSCY5 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,913 | 0.45% | 534 | +26.10% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 199 | +29.55% | LYX0ZH | LU2023678878 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.02% | Equity Japan | 511 | 0.20% | 33 | +52.42% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,087 | 0.12% | 176 | +23.57% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,051 | +27.99% | A2PLS9 | IE00BK5BQV03 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 1.96% | Equity World Technology Blockchain | 45 | 0.65% | 675 | +72.94% | A2PA3S | IE00BGBN6P67 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,102 | 0.17% | 22 | +17.69% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,913 | 0.45% | 111 | +50.38% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.02% | Equity Japan | 511 | 0.15% | 737 | +26.08% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,102 | 0.17% | 16 | +17.42% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.02% | Equity Japan | 511 | 0.15% | 2,419 | +26.31% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,087 | 0.12% | 4,729 | +25.19% | A0RPWL | IE00B4L5YX21 |
iShares Digitalisation UCITS ETF | 0.10% | Equity World Technology Social/Environmental Digitalisation | 191 | 0.40% | 928 | +29.24% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,475 | +28.12% | A12CX1 | IE00BKX55T58 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.06% | Equity World Social/Environmental Millennials | 225 | 0.45% | 102 | +16.38% | LYX0ZL | LU2023678449 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,913 | 0.45% | 137 | +23.15% | LYX0BT | FR0010377028 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
YTD | +4.27% |
1 month | +4.91% |
3 months | +6.88% |
6 months | +14.77% |
1 year | -6.04% |
3 years | -32.14% |
5 years | +17.69% |
Since inception (MAX) | +136.84% |
2023 | -5.20% |
2022 | -17.62% |
2021 | -9.48% |
2020 | +37.28% |
Volatility 1 year | 24.05% |
Volatility 3 years | 25.76% |
Volatility 5 years | 30.64% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -28.72% |
Maximum drawdown 3 years | -51.80% |
Maximum drawdown 5 years | -52.48% |
Maximum drawdown since inception | -54.36% |