Market capitalisation, EUR | 2,752.21 m |
EPS, EUR | 0.00 |
P/B ratio | 1.37 |
P/E ratio | 11,304.91 |
Dividend yield | 2.57% |
Revenue, EUR | 2,273.36 m |
Net income, EUR | 165.19 m |
Profit margin | 7.27% |
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) | 0.05% | Equity Japan | 1,093 | 0.17% | 63 | +38.10% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.07% | Equity Japan Dividend | 502 | 0.45% | 28 | +50.90% | A1403D | IE00BYQCZJ13 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.35% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -28.00% | DBX0SP | IE000JZYIUN0 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.07% | Equity Japan Dividend | 502 | 0.40% | 90 | +30.59% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | 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 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.06% | Equity Japan | 511 | 0.20% | 32 | +46.05% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.28% | Equity Japan | 225 | 0.09% | 1,920 | +20.76% | DBX0NJ | LU0839027447 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 717 | -27.34% | LYX0CB | FR0010524777 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +11.30% | A3D10A | IE0007M3MLF3 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.28% | Equity Japan | 225 | 0.09% | 143 | +20.79% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.05% | Equity Japan | 1,093 | 0.12% | 171 | +18.69% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.07% | Equity Japan Dividend | 502 | 0.48% | 64 | +57.78% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +14.37% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +11.83% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +23.11% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +20.42% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.05% | Equity Japan | 1,093 | 0.12% | 5,095 | +19.43% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.02% | Equity Japan Social/Environmental | 150 | 0.30% | 235 | +20.55% | A2QD43 | IE00BNGFMX61 |
iShares Nikkei 225 UCITS ETF (DE) | 0.28% | Equity Japan | 225 | 0.51% | 160 | +20.21% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 384 | 0.35% | 43 | +21.34% | A2P1GK | IE00BKSBGV72 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | 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 | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.99% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | 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) | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.14% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.07% | 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 |
Xtrackers Future Mobility UCITS ETF 1C | 0.13% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 137 | +38.93% | A2N6LL | IE00BGV5VR99 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.07% | Equity Japan Dividend | 502 | 0.48% | 56 | +57.92% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.06% | Equity Japan | 511 | 0.20% | 34 | +39.53% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.07% | Equity Japan | 317 | 0.05% | 1,092 | +21.33% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.07% | Equity Japan Dividend | 502 | 0.45% | 11 | +48.17% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.29% | Equity Japan Small Cap | 877 | 0.58% | 221 | +10.59% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | 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 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +12.91% | DBX0SS | IE00074JLU02 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.56% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 240 | +3.06% | LYX0ZJ | LU2023679090 |
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 | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.07% | Equity Japan | 317 | 0.05% | 92 | +21.46% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 97 | +38.38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.07% | Equity Japan Dividend | 502 | 0.45% | 21 | +56.54% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.06% | Equity Japan | 511 | 0.15% | 711 | +20.34% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.29% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +14.15% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.01% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.06% | Equity Japan | 511 | 0.15% | 2,335 | +20.45% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +23.62% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.28% | 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 | 0.02% | Equity Japan Social/Environmental | 262 | 0.18% | 273 | +23.63% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.28% | Equity Japan | 225 | 0.48% | 335 | +20.33% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.02% | Equity Japan Social/Environmental | 150 | 0.30% | 18 | - | A3ENLE | IE000B5UZSG9 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.82% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -27.36% | LYX02W | FR0014002CG3 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.11% | Equity Japan Social/Environmental Climate Change | 150 | 0.16% | 3 | +15.39% | A3DNYY | IE000HLUHPT1 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental | 92 | 0.18% | 4 | +51.76% | A3D3BD | IE000Q0IU5T1 |