Market capitalisation, EUR | 1,077.25 m |
EPS, EUR | 0.68 |
P/B ratio | 0.99 |
P/E ratio | 11.02 |
Dividend yield | 3.32% |
Revenue, EUR | 4,954.29 m |
Net income, EUR | 109.16 m |
Profit margin | 2.20% |
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) | 0.02% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.09% | 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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.11% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
L&G Ecommerce Logistics UCITS ETF | 1.80% | Equity World Consumer Discretionary E-commerce | 37 | 0.49% | 167 | +11.22% | A2H5GL | IE00BF0M6N54 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
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 | 0.01% | 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 ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
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 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,897 | 0.45% | 100 | +41.01% | LYX0NY | FR0011475078 |