Market capitalisation, EUR | 7,828.00 m |
EPS, EUR | - |
P/B ratio | 1.00 |
P/E ratio | 14.18 |
Dividend yield | 5.24% |
Revenue, EUR | 3,835.00 m |
Net income, EUR | 551.00 m |
Profit margin | 14.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Ageing Population UCITS ETF | 0.17% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 441 | +8.42% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 446 | 0.10% | 2,101 | +13.52% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 240 | 0.29% | 3 | +13.27% | A2DHPT | IE00BDF16007 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 552 | 0.10% | 2,812 | +13.49% | A1T8FS | IE00B945VV12 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
Amundi SDAX UCITS ETF Dist | 2.79% | Equity Germany Small Cap | 70 | 0.70% | 144 | -1.41% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 158 | 0.10% | 152 | +12.38% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 446 | 0.10% | 477 | +13.48% | A2PLBL | IE00BK5BQY34 |
WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 240 | 0.29% | 27 | +13.22% | A12HUT | IE00BQZJBX31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 552 | 0.10% | 777 | +13.50% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
YTD | +14.66% |
1 month | -1.90% |
3 months | +6.01% |
6 months | +45.91% |
1 year | +30.00% |
3 years | +4.03% |
5 years | +22.32% |
Since inception (MAX) | +20.95% |
2023 | +11.87% |
2022 | -9.53% |
2021 | -5.70% |
2020 | +16.82% |
Volatility 1 year | 22.44% |
Volatility 3 years | 26.90% |
Volatility 5 years | 32.09% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -16.89% |
Maximum drawdown 3 years | -43.04% |
Maximum drawdown 5 years | -49.73% |
Maximum drawdown since inception | -49.73% |