Market capitalisation, EUR | 1,991.57 m |
EPS, EUR | - |
P/B ratio | 1.25 |
P/E ratio | 24.38 |
Dividend yield | 5.59% |
Revenue, EUR | 201.24 m |
Net income, EUR | 81.65 m |
Profit margin | 40.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.05% | Equity Asia Pacific | 393 | 0.15% | 973 | +8.46% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.49% | Real Estate World | 50 | 0.45% | 2 | +3.50% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.11% | Real Estate World | 346 | 0.64% | 38 | +1.33% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific | 393 | 0.15% | 297 | +7.73% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 113 | +23.92% | A2N4PQ | IE00BFXR5S54 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2.02% | Equity World Innovation | 28 | 0.60% | 1 | -4.39% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,233 | +23.27% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.09% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 393 | +3.96% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +14.34% | A3DJRA | IE000GOJO2A3 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.10% | Real Estate World | 338 | 0.25% | 200 | +1.45% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.11% | Real Estate World | 362 | 0.24% | 245 | +3.63% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.11% | Real Estate World | 346 | 0.59% | 259 | +3.42% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.11% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0.52% | Real Estate Asia Pacific | 130 | 0.59% | 240 | -4.45% | A2N8RP | IE00BGDPWV87 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +5.10% | A3DE9X | IE000BAF6X29 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.13% | Real Estate World | 229 | 0.40% | 215 | +3.02% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.11% | Real Estate World | 367 | 0.24% | 786 | +3.99% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.11% | Real Estate World | 346 | 0.59% | 1,096 | +3.28% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.13% | Real Estate World | 229 | 0.40% | 30 | +2.98% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.49% | Real Estate World | 50 | 0.45% | 1 | +3.53% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.24% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 57 | +10.66% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,521 | +24.21% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | +1.03% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2.02% | Equity World Innovation | 28 | 0.60% | 3 | -3.35% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.36% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.18% | Real Estate World | 358 | 0.41% | 3 | +4.30% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0.67% | Equity Singapore | 70 | 0.50% | 43 | +4.58% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +6.70% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares Asia Property Yield UCITS ETF | 0.52% | Real Estate Asia Pacific | 130 | 0.59% | 316 | -4.45% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.11% | Real Estate World | 367 | 0.24% | 38 | +4.00% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +14.01% | A3DJRB | IE0008T6IUX0 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.21% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.11% | Real Estate World | 362 | 0.24% | 64 | +3.58% | A2H9Q1 | LU1737652823 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4.15% | Equity World Digitalisation | 24 | 0.50% | 3 | +14.90% | A2QPB0 | IE00BMH5Y327 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.11% | Real Estate World | 346 | 0.64% | 25 | +4.56% | A2JDYK | IE00BDZVHC96 |