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Market capitalisation, EUR | 4,769.15 m |
EPS, EUR | - |
P/B ratio | 1.78 |
P/E ratio | 8.89 |
Dividend yield | 2.86% |
Revenue, EUR | 3,148.82 m |
Net income, EUR | 535.62 m |
Profit margin | 17.01% |
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 | +26.37% | A2PBLJ | LU1931974692 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1.27% | Equity Singapore | 70 | 0.50% | 43 | +4.65% | DBX0KG | LU0659578842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.55% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.16% | Equity China | 915 | 0.19% | 422 | -4.18% | A2PB5V | IE00BHZRR147 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.27% | Equity Emerging Markets Dividend | 147 | 0.50% | 9 | +20.09% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.27% | Equity Emerging Markets Dividend | 147 | 0.50% | 78 | +19.76% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +14.26% | A1JX51 | IE00B3VVMM84 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.18% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 385 | +2.13% | A2N4PT | IE00BFXR5W90 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +11.59% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +10.70% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.47% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.62% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | -0.57% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +13.67% | A2PLTC | IE00BK5BR733 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 201 | +9.97% | A2PXVH | IE00BKY58G26 |
YTD | +19.00% |
1 month | -7.75% |
3 months | +2.59% |
6 months | +17.82% |
1 year | +43.37% |
3 years | +33.71% |
5 years | +15.53% |
Since inception (MAX) | +77.61% |
2023 | +5.26% |
2022 | +10.47% |
2021 | +50.88% |
2020 | -22.97% |
Volatility 1 year | 29.85% |
Volatility 3 years | 37.46% |
Volatility 5 years | 36.72% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -19.83% |
Maximum drawdown 3 years | -50.00% |
Maximum drawdown 5 years | -51.46% |
Maximum drawdown since inception | -52.83% |