Market capitalisation, EUR | 4,865.37 m |
EPS, EUR | 2.12 |
P/B ratio | 0.82 |
P/E ratio | 12.98 |
Dividend yield | 2.76% |
Revenue, EUR | 2,346.12 m |
Net income, EUR | 221.66 m |
Profit margin | 9.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.09% | Equity Japan | 511 | 0.20% | 34 | +39.53% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan | 1,093 | 0.17% | 63 | +38.10% | A2PRG3 | IE00BKT6FV49 |
Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 317 | 0.05% | 1,092 | +21.33% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.47% | Equity Japan Small Cap | 877 | 0.58% | 221 | +10.59% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.08% | Equity Japan | 1,897 | 0.45% | 516 | +19.69% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.30% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +12.91% | DBX0SS | IE00074JLU02 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.18% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.09% | Equity Japan | 511 | 0.20% | 32 | +46.05% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.07% | Equity Japan | 225 | 0.09% | 1,920 | +20.76% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.10% | Equity Japan | 317 | 0.05% | 92 | +21.46% | A2PWML | LU2089238385 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.08% | Equity Japan | 1,093 | 0.12% | 171 | +18.69% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.07% | Equity Japan | 225 | 0.09% | 143 | +20.79% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,187 | +22.39% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +11.83% | A3DJRA | IE000GOJO2A3 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.05% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.08% | Equity Japan | 1,897 | 0.45% | 97 | +38.38% | LYX0NY | FR0011475078 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.11% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.09% | Equity Japan | 511 | 0.15% | 711 | +20.34% | A2PLS8 | IE00BFMXYX26 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +20.42% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.01% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.09% | Equity Japan | 511 | 0.15% | 2,335 | +20.45% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.08% | Equity Japan | 1,093 | 0.12% | 5,095 | +19.43% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
iShares Nikkei 225 UCITS ETF (DE) | 0.07% | Equity Japan | 225 | 0.51% | 160 | +20.21% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.07% | Equity Japan | 225 | 0.19% | 148 | +39.71% | DBX0Q9 | LU1875395870 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,496 | +22.56% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.08% | Equity Japan | 1,897 | 0.45% | 119 | +18.29% | LYX0BT | FR0010377028 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.07% | Equity Japan | 225 | 0.48% | 335 | +20.33% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | 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) | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.14% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 315 | 0.10% | 423 | +20.89% | A2N4PR | IE00BFXR5T61 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.20% | Equity Japan Social/Environmental Climate Change | 150 | 0.16% | 3 | +15.39% | A3DNYY | IE000HLUHPT1 |