Market capitalisation, EUR | 7,261.00 m |
EPS, EUR | 4.30 |
P/B ratio | 2.93 |
P/E ratio | 19.93 |
Dividend yield | 1.76% |
Revenue, EUR | 5,010.53 m |
Net income, EUR | 397.79 m |
Profit margin | 7.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.16% | Equity Japan | 1,093 | 0.17% | 63 | +38.10% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.13% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 118 | +8.62% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.35% | Equity Japan Dividend | 502 | 0.45% | 28 | +50.90% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.35% | Equity Japan Dividend | 502 | 0.40% | 90 | +30.59% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.44% | Equity World Small Cap | 775 | 0.23% | 14 | +11.13% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.17% | Equity Japan | 511 | 0.20% | 32 | +46.05% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.21% | Equity Japan | 225 | 0.09% | 1,920 | +20.76% | DBX0NJ | LU0839027447 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.73% | Equity World Social/Environmental Water | 79 | 0.35% | 109 | +10.67% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.30% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.81% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 240 | +15.33% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.23% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.23% | A3DSTF | IE00026BEVM6 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.21% | Equity Japan | 225 | 0.09% | 143 | +20.79% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.16% | Equity Japan | 1,093 | 0.12% | 171 | +18.69% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.35% | Equity Japan Dividend | 502 | 0.48% | 64 | +57.78% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +14.37% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity World Small Cap | 775 | 0.26% | 2 | +9.86% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.11% | A2PWMK | LU2089238203 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.81% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +15.40% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.34% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 204 | - | A3EWYS | IE000FF2EBQ8 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.23% | Equity World Industrials Social/Environmental | 207 | 0.18% | 253 | +23.20% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0.16% | Equity Japan | 1,093 | 0.12% | 5,095 | +19.43% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.05% | Equity Japan Social/Environmental | 150 | 0.30% | 235 | +20.55% | A2QD43 | IE00BNGFMX61 |
iShares Nikkei 225 UCITS ETF (DE) | 0.21% | Equity Japan | 225 | 0.51% | 160 | +20.21% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.13% | Equity Japan | 1,897 | 0.45% | 119 | +18.29% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.99% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.36% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +16.71% | LYX0ZK | LU2023679256 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.20% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.14% | A2DR4K | LU1602145119 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.34% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
L&G Japan Equity UCITS ETF | 0.17% | Equity Japan Social/Environmental | 315 | 0.10% | 423 | +20.89% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.94% | Equity World Social/Environmental Water | 33 | 0.60% | 1,518 | +23.85% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.35% | Equity Japan Dividend | 502 | 0.48% | 56 | +57.92% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.17% | Equity Japan | 511 | 0.20% | 34 | +39.53% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.14% | Equity Japan | 317 | 0.05% | 1,092 | +21.33% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.35% | Equity Japan Dividend | 502 | 0.45% | 11 | +48.17% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.85% | Equity Japan Small Cap | 877 | 0.58% | 221 | +10.59% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.13% | Equity Japan | 1,897 | 0.45% | 516 | +19.69% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.14% | Equity Japan | 317 | 0.05% | 92 | +21.46% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.94% | Equity World Social/Environmental Water | 33 | 0.60% | 40 | +23.73% | LYX00V | FR0014002CH1 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.13% | Equity Japan | 1,897 | 0.45% | 97 | +38.38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.35% | Equity Japan Dividend | 502 | 0.45% | 21 | +56.54% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.17% | Equity Japan | 511 | 0.15% | 711 | +20.34% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.29% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +14.15% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.17% | Equity Japan | 511 | 0.15% | 2,335 | +20.45% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity World Small Cap | 775 | 0.23% | 383 | +11.30% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +23.62% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.21% | Equity Japan | 225 | 0.19% | 148 | +39.71% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.06% | Equity Japan Social/Environmental | 262 | 0.18% | 273 | +23.63% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.49% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.21% | Equity Japan | 225 | 0.48% | 335 | +20.33% | A0YEDQ | IE00B52MJD48 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.05% | Equity Japan Social/Environmental | 150 | 0.30% | 18 | - | A3ENLE | IE000B5UZSG9 |