Market capitalisation, EUR | 1,737.48 m |
EPS, EUR | 0.20 |
P/B ratio | 5.94 |
P/E ratio | 28.13 |
Dividend yield | 2.66% |
Revenue, EUR | 293.97 m |
Net income, EUR | 70.04 m |
Profit margin | 23.82% |
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) | 0.04% | Equity Japan | 1,093 | 0.17% | 63 | +38.97% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.04% | Equity Japan | 511 | 0.20% | 34 | +39.33% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.23% | Equity Japan Small Cap | 877 | 0.58% | 218 | +11.07% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 510 | +19.52% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,282 | +21.62% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.04% | Equity Japan | 511 | 0.20% | 49 | +46.16% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,483 | +14.49% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.04% | Equity Japan | 1,093 | 0.12% | 169 | +17.66% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 596 | +14.86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,215 | +22.94% | 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 | +12.99% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 99 | +37.85% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,879 | +21.61% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.04% | Equity Japan | 511 | 0.15% | 710 | +20.71% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 747 | +14.29% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +12.98% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 269 | +22.24% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.04% | Equity Japan | 1,093 | 0.12% | 5,054 | +19.50% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.04% | Equity Japan | 511 | 0.15% | 2,340 | +20.50% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.58% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +23.71% | A3DQV4 | IE000J3F4J90 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,509 | +22.70% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 128 | +18.46% | LYX0BT | FR0010377028 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Japan Social/Environmental | 262 | 0.18% | 259 | +23.58% | A2PXVN | IE00BKY55S33 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.58% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +22.32% | A2QL8U | IE00BNG8L278 |