Market capitalisation, EUR | 1,995.89 m |
EPS, EUR | - |
P/B ratio | 1.52 |
P/E ratio | 9.55 |
Dividend yield | 0.91% |
Revenue, EUR | 793.44 m |
Net income, EUR | 210.56 m |
Profit margin | 26.54% |
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 | 0.06% | Equity Asia Pacific | 393 | 0.15% | 960 | +5.55% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +7.05% | A3DQV1 | IE000P1WR081 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +4.08% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,307 | +21.29% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Small Cap | 775 | 0.23% | 96 | +11.91% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,463 | +12.54% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 393 | 0.15% | 293 | +4.97% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 597 | +13.64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,200 | +21.32% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.13% | Equity Australia | 200 | 0.50% | 56 | +8.82% | DBX1A2 | LU0328474803 |
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 Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Small Cap | 775 | 0.26% | 8 | +7.60% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,775 | +21.27% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.23% | Equity World Basic Materials | 126 | 0.50% | 706 | +7.85% | A2JDEJ | IE00BDFBTQ78 |
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 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +2.63% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,066 | +14.27% | A1T8FV | IE00B8GKDB10 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.03% | Equity World Basic Materials | 27 | 0.59% | 84 | -33.43% | A3CRL9 | IE0002PG6CA6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Small Cap | 775 | 0.23% | 378 | +11.57% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,485 | +22.35% | A12CX1 | IE00BKX55T58 |
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 | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +11.81% | A3C14G | IE000T9EOCL3 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental | 99 | 0.25% | 56 | +11.02% | A2DVK8 | IE00BD0B9B76 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +23.64% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | 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 | 0.02% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 202 | +8.15% | A2PXVH | IE00BKY58G26 |