Market capitalisation, EUR | 4,240.08 m |
EPS, EUR | 1.28 |
P/B ratio | 2.14 |
P/E ratio | 30.87 |
Dividend yield | 1.40% |
Revenue, EUR | 2,451.99 m |
Net income, EUR | 143.26 m |
Profit margin | 5.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity Japan | 1,093 | 0.17% | 62 | +38.75% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 116 | +7.12% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.08% | Equity Japan Dividend | 502 | 0.45% | 27 | +50.14% | A1403D | IE00BYQCZJ13 |
iShares Global Water UCITS ETF | 2.15% | Equity World Water | 57 | 0.65% | 2,023 | +12.75% | A0MM0S | IE00B1TXK627 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.08% | Equity Japan Dividend | 502 | 0.40% | 88 | +29.57% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.25% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -0.20% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.10% | Equity Japan | 511 | 0.20% | 32 | +45.04% | A2PV51 | IE00BFMXZJ56 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 186 | +18.65% | A2PW7E | IE00BKKFT292 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.42% | Equity World Social/Environmental Water | 79 | 0.35% | 106 | +9.61% | DBX0SN | IE0007WJ6B10 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.99% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 237 | +13.25% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.17% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.47% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 1,093 | 0.12% | 171 | +19.82% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.18% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 250 | +8.68% | A2P4U2 | IE00BMDX0M10 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.08% | Equity Japan Dividend | 502 | 0.48% | 64 | +56.82% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +10.40% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
Rize Environmental Impact 100 UCITS ETF | 1.26% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 74 | +0.71% | A3CN9S | IE00BLRPRR04 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 26 | +29.42% | A3CPT0 | LU2194449075 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.99% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 54 | +13.05% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.21% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Industrials Social/Environmental | 207 | 0.18% | 251 | +23.32% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.39% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 1,093 | 0.12% | 4,914 | +18.73% | A0RPWL | IE00B4L5YX21 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.01% | Equity World Social/Environmental | 714 | 0.15% | 411 | +23.53% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.09% | Equity Japan | 1,897 | 0.45% | 132 | +20.86% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.45% | A3C6Z0 | IE000UOXRAM8 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.90% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 73 | +13.91% | LYX0ZK | LU2023679256 |
L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 315 | 0.10% | 430 | +19.76% | A2N4PR | IE00BFXR5T61 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 2.55% | Equity World Social/Environmental Future of Food | 41 | 0.49% | 5 | - | IE000I8Z08S6 | |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.72% | Equity World Social/Environmental Water | 33 | 0.60% | 1,494 | +23.61% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.08% | Equity Japan Dividend | 502 | 0.48% | 52 | +57.08% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 3.56% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +4.10% | A3DVNE | IE0001J5A2T9 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.10% | Equity Japan | 511 | 0.20% | 23 | +38.92% | A2PL2G | IE00BFMXYY33 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 58 | 0.55% | 19 | +10.24% | A3DGX9 | IE000O8S1EX4 |
Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 317 | 0.05% | 1,092 | +19.97% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.08% | Equity Japan Dividend | 502 | 0.45% | 15 | +49.39% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.47% | Equity Japan Small Cap | 877 | 0.58% | 220 | +11.31% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.09% | Equity Japan | 1,897 | 0.45% | 524 | +18.68% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +12.84% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.38% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.65% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.10% | Equity Japan | 317 | 0.05% | 92 | +20.26% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.72% | Equity World Social/Environmental Water | 33 | 0.60% | 39 | +23.43% | LYX00V | FR0014002CH1 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.09% | Equity Japan | 1,897 | 0.45% | 102 | +37.81% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.08% | Equity Japan Dividend | 502 | 0.45% | 21 | +56.20% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.10% | Equity Japan | 511 | 0.15% | 693 | +19.44% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +10.17% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 2.15% | Equity World Water | 57 | 0.65% | 28 | +10.90% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.99% | Equity World Social/Environmental Water | 53 | 0.49% | 370 | +18.51% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 2.30% | Equity World Water | 37 | 0.50% | 11 | +31.78% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 4.52% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | - | A3D6H1 | IE000RMSPY39 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.10% | Equity Japan | 511 | 0.15% | 2,343 | +19.61% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +22.13% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Japan Social/Environmental | 262 | 0.18% | 273 | +22.00% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.01% | Equity World Social/Environmental | 714 | 0.18% | 265 | +20.17% | A2PW7F | IE00BKKFT300 |
YTD | +1.18% |
1 month | -6.60% |
3 months | +6.75% |
6 months | +23.03% |
1 year | -14.20% |
3 years | -6.18% |
5 years | +52.81% |
Since inception (MAX) | +126.20% |
2023 | -11.45% |
2022 | -1.40% |
2021 | +23.70% |
2020 | +24.17% |
Volatility 1 year | 29.68% |
Volatility 3 years | 29.79% |
Volatility 5 years | 29.85% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -34.55% |
Maximum drawdown 3 years | -41.39% |
Maximum drawdown 5 years | -41.39% |
Maximum drawdown since inception | -41.39% |