Market capitalisation, EUR | 1,113.18 m |
EPS, EUR | - |
P/B ratio | 0.88 |
P/E ratio | 18.16 |
Dividend yield | 2.10% |
Revenue, EUR | 2,173.81 m |
Net income, EUR | 69.41 m |
Profit margin | 3.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.04% | Equity Asia Pacific | 397.00 | 0.15% | 890 | -0.83% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
iShares Agribusiness UCITS ETF | 0.38% | Equity World Agribusiness | 66.00 | 0.55% | 506 | -17.78% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity Asia Pacific Social/Environmental | 173.00 | 0.38% | 6 | -3.47% |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.72% | Equity World Health Care Social/Environmental Biotech | 91.00 | 0.45% | 2 | -16.35% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 776.00 | 0.23% | 14 | +4.48% |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,390.00 | 0.35% | 2,967 | +3.61% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific | 397.00 | 0.15% | 269 | -1.32% |
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 | 0.08% | Equity Australia | 200.00 | 0.50% | 51 | -1.00% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.78% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 776.00 | 0.28% | 2 | +5.27% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,445.00 | 0.45% | 720 | +4.04% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 14 | +5.86% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity Asia Pacific Social/Environmental | 173.00 | 0.43% | 1 | -1.04% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 776.00 | 0.23% | 112 | +4.71% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,077.00 | 0.35% | 49 | +2.73% |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,186.00 | 0.25% | 59 | +3.41% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 4.71% | Equity World Future of Food | 27.00 | 0.50% | 1 | -33.73% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
YTD | -26.74% |
1 month | +8.62% |
3 months | -4.55% |
6 months | -10.64% |
1 year | -27.59% |
3 years | - |
5 years | - |
Since inception (MAX) | -29.41% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 22.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.21 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.68% |