Market capitalisation, EUR | 2,448.29 m |
EPS, EUR | 1.49 |
P/B ratio | 1.36 |
P/E ratio | 18.87 |
Dividend yield | 1.70% |
Revenue, EUR | 1,835.93 m |
Net income, EUR | 139.52 m |
Profit margin | 7.60% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.09% | Equity Japan Dividend | 499 | 0.48% | 56 | +49.01% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.04% | Equity Japan | 505 | 0.20% | 28 | +35.87% | A2PL2G | IE00BFMXYY33 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.09% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.10% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.09% | Equity Japan Dividend | 499 | 0.45% | 12 | +44.28% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.21% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.33% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,895 | 0.45% | 446 | +14.29% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.09% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.73% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.04% | Equity Japan | 505 | 0.20% | 64 | +37.50% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.05% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.09% | Equity Japan Dividend | 499 | 0.48% | 63 | +48.91% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,895 | 0.45% | 102 | +34.42% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.09% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.58% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.04% | Equity Japan | 505 | 0.15% | 716 | +15.52% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.42% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.05% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.69% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.04% | Equity Japan | 505 | 0.15% | 2,231 | +15.45% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.24% | Equity Japan Social/Environmental | 141 | 0.25% | 235 | +15.64% | A2QD43 | IE00BNGFMX61 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,895 | 0.45% | 133 | +15.35% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.24% | Equity Japan Social/Environmental | 141 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |