Market capitalisation, EUR | 1,577.45 m |
EPS, EUR | 2.30 |
P/B ratio | 1.24 |
P/E ratio | 16.95 |
Dividend yield | 2.19% |
Revenue, EUR | 1,425.51 m |
Net income, EUR | 90.13 m |
Profit margin | 6.32% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.03% | Equity Japan | 511 | 0.20% | 28 | +37.82% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,093 | 0.17% | 65 | +38.17% | A2PRG3 | IE00BKT6FV49 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.16% | Equity Japan Small Cap | 877 | 0.58% | 218 | +12.51% | A0Q1YX | IE00B2QWDY88 |
iShares Healthcare Innovation UCITS ETF | 0.28% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 979 | +1.17% | A2ANH2 | IE00BYZK4776 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 510 | +21.35% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.03% | Equity Japan | 511 | 0.20% | 50 | +44.35% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,093 | 0.12% | 171 | +19.15% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +13.86% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 99 | +38.38% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.03% | Equity Japan | 511 | 0.15% | 727 | +21.25% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.91% | A3DJRB | IE0008T6IUX0 |
iShares Ageing Population UCITS ETF | 0.23% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 431 | +9.53% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.03% | Equity Japan | 511 | 0.15% | 2,380 | +20.80% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.03% | Equity Japan | 1,093 | 0.12% | 5,117 | +21.40% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +16.42% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 128 | +20.18% | LYX0BT | FR0010377028 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |