Market capitalisation, EUR | 1,760.81 m |
EPS, EUR | 0.48 |
P/B ratio | 1.19 |
P/E ratio | 12.87 |
Dividend yield | 2.53% |
Revenue, EUR | 5,465.83 m |
Net income, EUR | 151.08 m |
Profit margin | 2.76% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.05% | Equity Japan Dividend | 502 | 0.48% | 58 | +58.06% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,093 | 0.17% | 65 | +38.91% | A2PRG3 | IE00BKT6FV49 |
iShares Agribusiness UCITS ETF | 0.59% | Equity World Agribusiness | 99 | 0.55% | 422 | -4.51% | A1JKQK | IE00B6R52143 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.05% | Equity Japan Dividend | 502 | 0.45% | 28 | +51.84% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.05% | Equity Japan Dividend | 502 | 0.45% | 12 | +49.25% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.20% | Equity Japan Small Cap | 877 | 0.58% | 220 | +10.63% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 510 | +19.79% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.05% | Equity Japan Dividend | 502 | 0.40% | 98 | +30.06% | A1403E | IE00BYQCZN58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.08% | Equity Japan | 225 | 0.09% | 1,910 | +19.62% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.08% | Equity Japan | 225 | 0.09% | 142 | +19.70% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,093 | 0.12% | 172 | +20.00% | A2N8RU | IE00BFM15T99 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.05% | Equity Japan Dividend | 502 | 0.48% | 62 | +58.04% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.78% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 99 | +38.76% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.05% | Equity Japan Dividend | 502 | 0.45% | 22 | +57.21% | A143NM | IE00BYQCZF74 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.25% | Equity World Social/Environmental | 50 | 0.30% | 2 | +11.03% | A3D4V2 | LU2533813296 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 742 | +13.41% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.96% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.03% | Equity Japan | 1,093 | 0.12% | 5,152 | +19.78% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.59% | Equity Japan Social/Environmental | 150 | 0.25% | 237 | +19.77% | A2QD43 | IE00BNGFMX61 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.25% | Equity World Social/Environmental | 50 | 0.30% | 159 | +11.46% | A2QCJJ | LU2194447293 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 279 | 0.35% | 13 | -4.49% | DBX0SL | IE000PSF3A70 |
iShares Nikkei 225 UCITS ETF (DE) | 0.08% | Equity Japan | 225 | 0.51% | 160 | +19.04% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.08% | Equity Japan | 225 | 0.19% | 160 | +38.52% | DBX0Q9 | LU1875395870 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | Equity Japan | 1,897 | 0.45% | 128 | +18.46% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.08% | Equity Japan | 225 | 0.48% | 336 | +19.10% | A0YEDQ | IE00B52MJD48 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.59% | Equity Japan Social/Environmental | 150 | 0.25% | 18 | - | A3ENLE | IE000B5UZSG9 |