Market capitalisation, EUR | 2,583.35 m |
EPS, EUR | - |
P/B ratio | 1.68 |
P/E ratio | 3.97 |
Dividend yield | 10.20% |
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 |
---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.08% | Equity Asia Pacific | 397.00 | 0.15% | 890 | -0.83% |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.39% | Equity World Dividend | 100.00 | 0.46% | 2,142 | -0.69% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific | 397.00 | 0.15% | 269 | -1.32% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.76% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.15% | Equity Australia | 200.00 | 0.50% | 51 | -1.00% |
Global X SuperDividend UCITS ETF USD Distributing | 1.08% | Equity World Dividend | 101.00 | 0.45% | 37 | -3.78% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
Global X SuperDividend UCITS ETF USD Accumulating | 1.08% | Equity World Dividend | 101.00 | 0.45% | 0 | -4.26% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
YTD | -26.61% |
1 month | -4.73% |
3 months | -13.82% |
6 months | -10.27% |
1 year | -17.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +62.73% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 44.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.03% |