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Market capitalisation, EUR | 1,629.72 m |
EPS, EUR | 0.39 |
P/B ratio | 0.96 |
P/E ratio | 14.85 |
Dividend yield | 2.29% |
Revenue, EUR | 778.89 m |
Net income, EUR | 113.37 m |
Profit margin | 14.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 4.62% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -6.74% | A3DP9J | IE000YU9K6K2 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 65 | +36.97% | A2PRG3 | IE00BKT6FV49 |
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 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 875 | 0.58% | 221 | +9.23% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,131 | +16.51% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 469 | +16.03% | A0ESMK | FR0010245514 |
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 UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
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 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 173 | +18.58% | A2N8RU | IE00BFM15T99 |
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 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 97 | +36.11% | LYX0NY | FR0011475078 |
YTD | +24.55% |
1 month | -7.77% |
3 months | +8.35% |
6 months | +33.17% |
1 year | +47.62% |
3 years | +57.63% |
5 years | +59.43% |
Since inception (MAX) | +5.48% |
2023 | +32.54% |
2022 | +4.97% |
2021 | -20.30% |
2020 | +1.00% |
Volatility 1 year | 33.95% |
Volatility 3 years | 25.25% |
Volatility 5 years | 23.04% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -18.85% |
Maximum drawdown 3 years | -21.80% |
Maximum drawdown 5 years | -26.96% |
Maximum drawdown since inception | -52.40% |