Market capitalisation, EUR | 1,244.66 m |
EPS, EUR | 0.15 |
P/B ratio | 5.44 |
P/E ratio | 68.16 |
Dividend yield | 0.00% |
Revenue, EUR | 189.46 m |
Net income, EUR | 20.03 m |
Profit margin | 10.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 1.09% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 14 | -8.55% | A2PFPC | IE00BJQTJ848 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.02% | Equity Japan | 511 | 0.20% | 34 | +41.54% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,093 | 0.17% | 63 | +37.65% | A2PRG3 | IE00BKT6FV49 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 877 | 0.58% | 218 | +10.79% | A0Q1YX | IE00B2QWDY88 |
iShares Healthcare Innovation UCITS ETF | 0.18% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 962 | +0.60% | A2ANH2 | IE00BYZK4776 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 510 | +19.37% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.02% | Equity Japan | 511 | 0.20% | 49 | +48.12% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,093 | 0.12% | 169 | +17.14% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,195 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.66% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 98 | +41.01% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.02% | Equity Japan | 511 | 0.15% | 704 | +19.27% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +12.64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.15% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 436 | +8.42% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.02% | Equity Japan | 511 | 0.15% | 2,344 | +19.89% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,093 | 0.12% | 5,062 | +18.93% | A0RPWL | IE00B4L5YX21 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +22.40% | A3DQV4 | IE000J3F4J90 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,487 | +25.76% | A12CX1 | IE00BKX55T58 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Japan Social/Environmental | 262 | 0.18% | 260 | +22.46% | A2PXVN | IE00BKY55S33 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 117 | +17.48% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |