Market capitalisation, EUR | 3,405.81 m |
EPS, EUR | - |
P/B ratio | 2.69 |
P/E ratio | 1,408.00 |
Dividend yield | 4.43% |
Revenue, EUR | 16,434.93 m |
Net income, EUR | 2.34 m |
Profit margin | 0.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.91% | Equity Asia Pacific Dividend | 50 | 0.31% | 292 | +18.60% | A0H074 | DE000A0H0744 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +2.01% | A3DE9X | IE000BAF6X29 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.25% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +4.86% | A3DE9V | IE000BKMMHF9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.17% | Equity Australia | 200 | 0.50% | 56 | +9.24% | DBX1A2 | LU0328474803 |
iShares Asia Pacific Dividend UCITS ETF | 2.92% | Equity Asia Pacific Dividend | 50 | 0.59% | 379 | +18.56% | A0J203 | IE00B14X4T88 |