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Market capitalisation, EUR | 2,857.00 m |
EPS, EUR | 1.00 |
P/B ratio | 0.66 |
P/E ratio | 9.09 |
Dividend yield | 2.60% |
Revenue, EUR | 12,088.63 m |
Net income, EUR | 257.28 m |
Profit margin | 2.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.78% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.31% | A3D4V1 | LU2533813023 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity Japan | 1,093 | 0.17% | 63 | +37.65% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.13% | Equity Japan Dividend | 502 | 0.45% | 28 | +53.00% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.13% | Equity Japan Dividend | 502 | 0.40% | 90 | +29.19% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | 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 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.05% | Equity Japan | 511 | 0.20% | 49 | +48.12% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.12% | Equity Japan | 225 | 0.09% | 1,896 | +19.64% | DBX0NJ | LU0839027447 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.12% | Equity Japan | 225 | 0.09% | 140 | +19.72% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.04% | Equity Japan | 1,093 | 0.12% | 169 | +17.14% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 594 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,195 | +25.18% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.13% | Equity Japan Dividend | 502 | 0.48% | 63 | +59.86% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.66% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +23.14% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.47% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +22.35% | A3DP9Y | IE000TB3YTV4 |
iShares Core MSCI Japan IMI UCITS ETF | 0.04% | Equity Japan | 1,093 | 0.12% | 5,062 | +18.93% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.12% | Equity Japan | 225 | 0.51% | 159 | +18.59% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,487 | +25.76% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 117 | +17.48% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
L&G Japan Equity UCITS ETF | 0.05% | Equity Japan Social/Environmental | 315 | 0.10% | 419 | +19.58% | A2N4PR | IE00BFXR5T61 |
Xtrackers Future Mobility UCITS ETF 1C | 0.14% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 137 | +41.87% | A2N6LL | IE00BGV5VR99 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.13% | Equity Japan Dividend | 502 | 0.48% | 56 | +59.87% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.05% | Equity Japan | 511 | 0.20% | 34 | +41.54% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.04% | Equity Japan | 317 | 0.05% | 1,092 | +20.84% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.13% | Equity Japan Dividend | 502 | 0.45% | 11 | +47.09% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.21% | Equity Japan Small Cap | 877 | 0.58% | 218 | +10.79% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 510 | +19.37% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +11.95% | DBX0SS | IE00074JLU02 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.78% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -3.61% | A3DDSN | LU2365458145 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +21.46% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.04% | Equity Japan | 317 | 0.05% | 92 | +20.96% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 98 | +41.01% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.13% | Equity Japan Dividend | 502 | 0.45% | 21 | +59.36% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.05% | Equity Japan | 511 | 0.15% | 704 | +19.27% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +12.64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.05% | Equity Japan | 511 | 0.15% | 2,344 | +19.89% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,061 | +16.20% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +22.40% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.12% | Equity Japan | 225 | 0.19% | 150 | +41.32% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Japan Social/Environmental | 262 | 0.18% | 260 | +22.46% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.11% | Equity Japan | 225 | 0.48% | 332 | +19.24% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
YTD | -1.57% |
1 month | -13.94% |
3 months | -7.61% |
6 months | -5.04% |
1 year | +6.06% |
3 years | -6.46% |
5 years | -35.25% |
Since inception (MAX) | -48.14% |
2023 | +15.91% |
2022 | -14.84% |
2021 | +18.32% |
2020 | -39.91% |
Volatility 1 year | 29.10% |
Volatility 3 years | 23.08% |
Volatility 5 years | 26.50% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -20.63% |
Maximum drawdown 3 years | -31.69% |
Maximum drawdown 5 years | -55.37% |
Maximum drawdown since inception | -68.95% |