Market capitalisation, EUR | 9,893.39 m |
EPS, EUR | 4.18 |
P/B ratio | 4.73 |
P/E ratio | 25.55 |
Dividend yield | 1.25% |
Revenue, EUR | 3,278.97 m |
Net income, EUR | 409.06 m |
Profit margin | 12.48% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.43% | Equity Japan Dividend | 502 | 0.40% | 92 | +29.19% | A1403E | IE00BYQCZN58 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.21% | Equity Japan | 511 | 0.20% | 33 | +48.12% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.64% | Equity Japan | 225 | 0.09% | 1,962 | +19.64% | DBX0NJ | LU0839027447 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.21% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.13% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.21% | Equity Japan | 1,093 | 0.12% | 5,168 | +18.93% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,398 | +26.29% | A2N6CW | IE00BFY0GT14 |
iShares Nikkei 225 UCITS ETF (DE) | 0.63% | Equity Japan | 225 | 0.51% | 163 | +19.06% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.26% | Equity Japan | 218 | 0.12% | 2 | +22.59% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.18% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 733 | +41.87% | A1C5E6 | IE00B42Z5J44 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.21% | Equity Japan | 511 | 0.20% | 34 | +41.54% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 138 | +47.89% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.22% | Equity Japan | 317 | 0.05% | 1,092 | +20.84% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.43% | Equity Japan Dividend | 502 | 0.45% | 12 | +49.73% | A2AB8B | IE00BYQCZL35 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.18% | Equity Japan | 1,897 | 0.45% | 522 | +19.37% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,570 | +26.20% | A1XEY2 | IE00BK1PV551 |
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 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.11% | Equity World Technology Social/Environmental | 99 | 0.18% | 23 | +52.53% | A3DSTH | IE000GEHNQU9 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.27% | Equity Japan Social/Environmental | 211 | 0.15% | 414 | +16.96% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.22% | Equity Japan | 317 | 0.05% | 92 | +20.96% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.91% | A2N6TE | IE00BFNM3K80 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.43% | Equity Japan Dividend | 502 | 0.45% | 22 | +59.36% | A143NM | IE00BYQCZF74 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 203 | +22.24% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.21% | Equity Japan | 511 | 0.15% | 721 | +19.27% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.26% | Equity Japan | 218 | 0.12% | 463 | +21.13% | A143DA | IE00BZ0G8B96 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 216 | +14.03% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +27.74% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.14% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.26% | Equity Japan | 218 | 0.12% | 563 | +20.64% | A0YEDV | IE00B53QDK08 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.21% | Equity Japan | 511 | 0.15% | 2,370 | +19.89% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.78% | Equity World Multi-Factor Strategy | 188 | 0.30% | 242 | +35.28% | A2PHJT | IE00BJQRDN15 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +22.40% | A3DQV4 | IE000J3F4J90 |
SPDR MSCI World Technology UCITS ETF | 0.05% | Equity World Technology | 159 | 0.30% | 562 | +45.64% | A2AE57 | IE00BYTRRD19 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.08% | Equity Japan Social/Environmental | 262 | 0.18% | 266 | +22.46% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.63% | Equity Japan | 225 | 0.48% | 342 | +19.24% | A0YEDQ | IE00B52MJD48 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +16.05% | A3DEWK | IE000XIBT2R7 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,375 | +25.69% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.21% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.43% | Equity Japan Dividend | 502 | 0.45% | 28 | +53.00% | A1403D | IE00BYQCZJ13 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 930 | +21.98% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.26% | Equity Japan | 218 | 0.17% | 34 | +42.99% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 177 | +38.63% | A1J78Y | IE00B8J37J31 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.27% | Equity Japan Social/Environmental | 211 | 0.15% | 1,294 | +17.52% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 139 | +26.27% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.26% | Equity Japan | 219 | 0.12% | 1,004 | +20.55% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,559 | +25.71% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.64% | Equity Japan | 225 | 0.09% | 146 | +19.72% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.43% | Equity Japan Dividend | 502 | 0.48% | 64 | +59.86% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.28% | Equity Japan Social/Environmental | 202 | 0.15% | 1,395 | +19.64% | A2N6TF | IE00BFNM3L97 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.78% | Equity World Multi-Factor Strategy | 188 | 0.30% | 134 | +31.92% | A2PHJU | IE00BJQRDP39 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.28% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 970 | +64.46% | A3CVRA | IE000I8KRLL9 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 977 | +27.52% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,128 | +21.60% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.13% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Technology Social/Environmental | 99 | 0.18% | 267 | +52.41% | A3DSTG | IE000E7EI9P0 |
L&G Japan Equity UCITS ETF | 0.27% | Equity Japan Social/Environmental | 315 | 0.10% | 429 | +19.58% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
HSBC MSCI Japan UCITS ETF USD | 0.26% | Equity Japan | 218 | 0.12% | 174 | +20.19% | A1CXGS | IE00B5VX7566 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.43% | Equity Japan Dividend | 502 | 0.48% | 57 | +59.87% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.28% | Equity Japan Social/Environmental | 202 | 0.15% | 447 | +19.92% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 136 | +27.87% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 66,121 | +26.11% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,630 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 218 | 0.64% | 387 | +48.21% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 320 | +26.90% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.18% | Equity Japan | 1,897 | 0.45% | 100 | +41.01% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 159 | 0.18% | 513 | +54.01% | A2PHCC | IE00BJ5JNY98 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.35% | Equity World Technology Semiconductors | 80 | 0.35% | 32 | +69.05% | A3C98L | IE000YDZG487 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.44% | Equity World Multi-Factor Strategy | 508 | 0.20% | 200 | +18.01% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.64% | Equity Japan | 225 | 0.19% | 152 | +41.32% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +17.81% | A3DEWJ | IE000N42HDP2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.78% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +31.84% | A3DSVS | IE0008YN55P8 |