Market capitalisation, EUR | 1,677.05 m |
EPS, EUR | 0.88 |
P/B ratio | 3.29 |
P/E ratio | 19.20 |
Dividend yield | 1.73% |
Revenue, EUR | 1,706.69 m |
Net income, EUR | 93.65 m |
Profit margin | 5.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.02% | Equity Japan | 511 | 0.20% | 34 | +41.54% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Blockchain UCITS ETF USD Acc | 0.54% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 5 | +89.75% | A3DJ99 | IE000940RNE6 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.13% | Equity Japan Small Cap | 877 | 0.58% | 222 | +10.79% | A0Q1YX | IE00B2QWDY88 |
Global X Blockchain UCITS ETF USD Accumulating | 0.17% | Equity World Technology Blockchain | 19 | 0.50% | 15 | +106.60% | A3E40R | IE000XAGSCY5 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 522 | +19.37% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +33.53% | LYX0ZH | LU2023678878 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.02% | Equity Japan | 511 | 0.20% | 33 | +48.12% | A2PV51 | IE00BFMXZJ56 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Invesco CoinShares Global Blockchain UCITS ETF Acc | 1.28% | Equity World Technology Blockchain | 44 | 0.65% | 591 | +56.28% | A2PA3S | IE00BGBN6P67 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 100 | +41.01% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.02% | Equity Japan | 511 | 0.15% | 721 | +19.27% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
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 FTSE Japan UCITS ETF Distributing | 0.02% | Equity Japan | 511 | 0.15% | 2,370 | +19.89% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,093 | 0.12% | 5,168 | +18.93% | A0RPWL | IE00B4L5YX21 |
iShares Digitalisation UCITS ETF | 0.09% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 853 | +27.92% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.05% | Equity World Social/Environmental Millennials | 224 | 0.45% | 97 | +15.08% | LYX0ZL | LU2023678449 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
YTD | -6.88% |
1 month | -9.54% |
3 months | -5.89% |
6 months | +12.74% |
1 year | -16.28% |
3 years | -37.46% |
5 years | +9.76% |
Since inception (MAX) | +145.74% |
2023 | -7.11% |
2022 | -12.99% |
2021 | -15.85% |
2020 | +45.49% |
Volatility 1 year | 28.40% |
Volatility 3 years | 27.01% |
Volatility 5 years | 31.68% |
Return per risk 1 year | -0.57 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -27.73% |
Maximum drawdown 3 years | -45.76% |
Maximum drawdown 5 years | -52.73% |
Maximum drawdown since inception | -53.64% |