Market capitalisation, EUR | 1,351.01 m |
EPS, EUR | 0.60 |
P/B ratio | 0.94 |
P/E ratio | 22.97 |
Dividend yield | 2.38% |
Revenue, EUR | 1,245.35 m |
Net income, EUR | 97.47 m |
Profit margin | 7.83% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.70% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | +0.11% | A3DHPB | IE000QNJAOX1 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.03% | Equity Japan | 505 | 0.20% | 28 | +36.92% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 65 | +36.97% | A2PRG3 | IE00BKT6FV49 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.12% | Equity Japan Small Cap | 875 | 0.58% | 221 | +9.23% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 469 | +16.03% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,577 | +23.64% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Small Cap | 768 | 0.23% | 99 | +14.45% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.03% | Equity Japan | 505 | 0.20% | 50 | +42.53% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 173 | +18.58% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 612 | +16.91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,296 | +25.25% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 21 | +12.02% | 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% | 9 | +12.66% | A3CMCW | IE00BKSCC785 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 97 | +36.11% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,152 | +23.63% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.03% | Equity Japan | 505 | 0.15% | 712 | +17.61% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.03% | Equity Japan | 505 | 0.15% | 2,385 | +17.32% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,131 | +16.51% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,161 | +16.61% | 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% | 390 | +14.25% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental | 261 | 0.18% | 40 | +20.71% | A3DQV4 | IE000J3F4J90 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,558 | +24.94% | A12CX1 | IE00BKX55T58 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Japan Social/Environmental | 261 | 0.18% | 254 | +20.65% | A2PXVN | IE00BKY55S33 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 131 | +18.43% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 136 | +15.11% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.42% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |