Market capitalisation, EUR | 5,264.90 m |
EPS, EUR | 0.65 |
P/B ratio | 2.46 |
P/E ratio | 64.27 |
Dividend yield | 0.81% |
Revenue, EUR | 2,277.40 m |
Net income, EUR | 95.30 m |
Profit margin | 4.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity Japan | 1,018 | 0.17% | 41 | +11.32% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.07% | Equity Japan Dividend | 495 | 0.45% | 25 | +14.44% | A1403D | IE00BYQCZJ13 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 745 | - | ETF210 | IE0009DRDY20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.07% | Equity Japan Dividend | 495 | 0.40% | 145 | +11.27% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,368 | +22.56% | A2PKXG | IE00BK5BQT80 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.48% | Equity World Social/Environmental Digitalisation | 84 | 0.40% | 49 | +43.64% | A3C5LR | IE00023EZQ82 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +22.55% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.07% | Equity Japan | 494 | 0.20% | 26 | +18.06% | A2PV51 | IE00BFMXZJ56 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 116 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 289 | +23.50% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.07% | Equity Japan | 1,018 | 0.12% | 199 | +11.67% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,674 | +22.74% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.07% | Equity Japan Dividend | 495 | 0.48% | 63 | +20.72% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 39 | +8.88% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.83% | A2DR4L | LU1602145200 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +19.12% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 430 | +22.09% | A2QL8V | IE00BNG8L385 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.41% | Equity Japan Social/Environmental | 143 | 0.30% | 114 | +9.61% | A2DTU5 | LU1603797587 |
iShares Core MSCI Japan IMI UCITS ETF | 0.07% | Equity Japan | 1,018 | 0.12% | 5,360 | +8.28% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.19% | Equity Japan Social/Environmental | 139 | 0.25% | 248 | +8.35% | A2QD43 | IE00BNGFMX61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,392 | +22.77% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 5.26% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 1 | +34.48% | A2QKQ2 | IE00BLR6Q650 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.08% | Equity Japan | 1,846 | 0.45% | 91 | +11.27% | LYX0BT | FR0010377028 |
VanEck Video Gaming and eSports UCITS ETF | 1.84% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 655 | +59.00% | A2PLDF | IE00BYWQWR46 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 1,143 | 0.25% | 59 | +13.86% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +20.45% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.08% | Equity Japan Social/Environmental | 295 | 0.10% | 483 | +10.04% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 97 | +23.03% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.07% | Equity Japan Dividend | 495 | 0.48% | 74 | +20.45% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.07% | Equity Japan | 494 | 0.20% | 24 | +11.55% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.09% | Equity Japan | 303 | 0.05% | 1,619 | +8.85% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.07% | Equity Japan Dividend | 495 | 0.45% | 10 | +11.41% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.32% | Equity Japan Small Cap | 829 | 0.58% | 264 | +10.54% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.08% | Equity Japan | 1,846 | 0.45% | 435 | +7.97% | A0ESMK | FR0010245514 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +18.35% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 15 | +4.45% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 876 | +22.92% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,316 | 0.35% | 4,960 | +15.71% | A2DWBY | IE00BF4RFH31 |
Global X Video Games & Esports UCITS ETF Acc USD | 5.26% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 4 | +34.80% | A2QKQ5 | IE00BLR6Q544 |
Amundi Prime Japan UCITS ETF DR (C) | 0.09% | Equity Japan | 303 | 0.05% | 211 | +8.59% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,071 | - | ETF150 | IE0009HF1MK9 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.24% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.08% | Equity Japan | 1,846 | 0.45% | 87 | +10.16% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.07% | Equity Japan Dividend | 495 | 0.45% | 18 | +18.97% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,444 | +22.55% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.07% | Equity Japan | 494 | 0.15% | 899 | +9.23% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 14 | +8.83% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 958 | +15.56% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.07% | Equity Japan | 494 | 0.15% | 2,085 | +8.92% | A1T8FU | IE00B95PGT31 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +14.48% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 497 | +22.29% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.19% | Equity Japan Social/Environmental | 139 | 0.25% | 46 | +7.64% | A3ENLE | IE000B5UZSG9 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.11% | Equity Japan Social/Environmental Climate Change | 195 | 0.16% | 3 | +10.03% | A3DNYY | IE000HLUHPT1 |
YTD | +16.80% |
1 month | +11.74% |
3 months | +28.06% |
6 months | +40.45% |
1 year | +4.76% |
3 years | -4.63% |
5 years | - |
Since inception (MAX) | -11.23% |
2024 | +9.02% |
2023 | -26.49% |
2022 | -2.02% |
2021 | - |
Volatility 1 year | 33.67% |
Volatility 3 years | 30.26% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.52% |
Maximum drawdown 3 years | -47.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -47.48% |