Market capitalisation, EUR | 617.08 m |
EPS, EUR | 0.28 |
P/B ratio | 1.78 |
P/E ratio | 18.45 |
Dividend yield | 2.52% |
Revenue, EUR | 244.36 m |
Net income, EUR | 26.85 m |
Profit margin | 10.99% |
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) | 0.01% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.01% | Equity Japan | 511 | 0.20% | 34 | +38.11% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.05% | Equity Japan Small Cap | 877 | 0.58% | 222 | +8.54% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.01% | Equity Japan | 1,897 | 0.45% | 522 | +16.99% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +2.96% | A3DHPA | IE000VTOHNZ0 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.01% | Equity Japan | 511 | 0.20% | 33 | +44.05% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.01% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +23.18% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +10.74% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.01% | Equity Japan | 1,897 | 0.45% | 100 | +37.52% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.01% | Equity Japan | 511 | 0.15% | 721 | +17.83% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +10.69% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.01% | Equity Japan | 1,093 | 0.12% | 5,168 | +16.71% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.01% | Equity Japan | 511 | 0.15% | 2,370 | +17.65% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +22.99% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.01% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.72% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2.42% | Equity World Health Care Innovation | 32 | 0.49% | 17 | -18.49% | A2H9XR | IE00BF0H7608 |