Market capitalisation, EUR | 1,809.58 m |
EPS, EUR | 2.36 |
P/B ratio | 1.33 |
P/E ratio | 11.84 |
Dividend yield | 2.92% |
Revenue, EUR | 1,025.85 m |
Net income, EUR | 162.31 m |
Profit margin | 15.82% |
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) | 0.04% | Equity Japan | 1,093 | 0.17% | 62 | +38.75% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.05% | Equity Japan Dividend | 502 | 0.45% | 27 | +48.51% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.05% | Equity Japan Dividend | 502 | 0.40% | 88 | +29.08% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.35% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -1.22% | A3DHPA | IE000VTOHNZ0 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.04% | Equity Japan | 511 | 0.20% | 32 | +43.75% | A2PV51 | IE00BFMXZJ56 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.04% | Equity Japan | 1,093 | 0.12% | 171 | +19.82% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,136 | +20.34% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.05% | Equity Japan Dividend | 502 | 0.48% | 64 | +55.44% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +9.51% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +20.66% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +17.78% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.40% | Equity Japan Social/Environmental | 143 | 0.30% | 125 | +18.24% | A2DTU5 | LU1603797587 |
iShares Core MSCI Japan IMI UCITS ETF | 0.04% | Equity Japan | 1,093 | 0.12% | 4,914 | +18.01% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.59% | Equity Japan Social/Environmental | 150 | 0.30% | 236 | +18.54% | A2QD43 | IE00BNGFMX61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,464 | +20.12% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 384 | 0.35% | 43 | +18.86% | A2P1GK | IE00BKSBGV72 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 132 | +20.86% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +22.80% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.38% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.05% | Equity Japan Social/Environmental | 315 | 0.10% | 430 | +19.51% | A2N4PR | IE00BFXR5T61 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.05% | Equity Japan Dividend | 502 | 0.48% | 52 | +55.29% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +20.56% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.04% | Equity Japan | 511 | 0.20% | 23 | +37.45% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.06% | Equity Japan | 317 | 0.05% | 1,092 | +20.06% | A2PBLK | LU1931974775 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Health Care Social/Environmental | 113 | 0.18% | 10 | +8.05% | A3DSTD | IE000JKS50V3 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.05% | Equity Japan Dividend | 502 | 0.45% | 15 | +49.39% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.19% | Equity Japan Small Cap | 877 | 0.58% | 220 | +10.95% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 524 | +18.07% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +11.90% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +16.11% | A2QNQK | IE00BN4PXC48 |
Amundi Prime Japan UCITS ETF DR (C) | 0.06% | Equity Japan | 317 | 0.05% | 92 | +19.61% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,897 | 0.45% | 102 | +36.49% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.05% | Equity Japan Dividend | 502 | 0.45% | 21 | +54.08% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.04% | Equity Japan | 511 | 0.15% | 693 | +19.11% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +9.44% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +19.76% | A3DRF6 | IE0000378O66 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.04% | Equity Japan | 511 | 0.15% | 2,343 | +18.84% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +22.40% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 262 | 0.18% | 273 | +22.25% | A2PXVN | IE00BKY55S33 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Health Care Social/Environmental | 113 | 0.18% | 230 | +7.94% | A3DSTC | IE0006FM6MI8 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.59% | Equity Japan Social/Environmental | 150 | 0.30% | 18 | - | A3ENLE | IE000B5UZSG9 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.09% | Equity Japan Social/Environmental Climate Change | 150 | 0.16% | 3 | +13.41% | A3DNYY | IE000HLUHPT1 |
L&G Pharma Breakthrough UCITS ETF | 2.43% | Equity World Health Care Innovation | 32 | 0.49% | 16 | -20.80% | A2H9XR | IE00BF0H7608 |