Market capitalisation, EUR | 2,403.66 m |
EPS, EUR | - |
P/B ratio | 1.59 |
P/E ratio | 6.02 |
Dividend yield | 8.07% |
Revenue, EUR | 1,724.27 m |
Net income, EUR | 694.26 m |
Profit margin | 40.26% |
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 | 390 | 0.15% | 1,068 | +4.01% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +11.87% | A1W56P | IE00BCBJG560 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.11% | Equity World Dividend | 100 | 0.46% | 2,374 | +12.94% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +13.83% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.30% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,742 | +19.15% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.49% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +20.21% | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.27% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 390 | 0.15% | 421 | +4.19% | A2PLTA | IE00BK5BQZ41 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.18% | A3C6Z0 | IE000UOXRAM8 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.05% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,604 | +19.35% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.11% | Equity Australia | 200 | 0.50% | 58 | +9.60% | DBX1A2 | LU0328474803 |
Global X SuperDividend® UCITS ETF D | 0.99% | Equity World Dividend | 98 | 0.45% | 109 | +6.68% | A3DEKS | IE00077FRP95 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.39% | A3D7QY | IE0000QLH0G6 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.99% | Equity World Dividend | 98 | 0.45% | 0 | +7.97% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
YTD | -13.04% |
1 month | -4.76% |
3 months | +3.00% |
6 months | -10.78% |
1 year | -18.64% |
3 years | - |
5 years | - |
Since inception (MAX) | +49.07% |
2023 | -22.69% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 31.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.57% |