Market capitalisation, EUR | 1,658.80 m |
EPS, EUR | 0.40 |
P/B ratio | 1.00 |
P/E ratio | 15.10 |
Dividend yield | 2.15% |
Revenue, EUR | 778.89 m |
Net income, EUR | 113.37 m |
Profit margin | 14.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 5.20% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -1.14% | A3DP9J | IE000YU9K6K2 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.10% | Equity Japan Small Cap | 877 | 0.58% | 222 | +10.79% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,093 | 0.12% | 5,168 | +18.93% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 522 | +19.37% | A0ESMK | FR0010245514 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 100 | +41.01% | LYX0NY | FR0011475078 |
YTD | +18.51% |
1 month | -16.03% |
3 months | +13.55% |
6 months | +23.59% |
1 year | +45.43% |
3 years | +42.28% |
5 years | +49.68% |
Since inception (MAX) | +16.71% |
2023 | +29.67% |
2022 | +11.11% |
2021 | -26.03% |
2020 | +7.04% |
Volatility 1 year | 34.01% |
Volatility 3 years | 25.54% |
Volatility 5 years | 23.45% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -18.84% |
Maximum drawdown 3 years | -23.77% |
Maximum drawdown 5 years | -33.24% |
Maximum drawdown since inception | -45.35% |