Market capitalisation, EUR | 1,558.61 m |
EPS, EUR | 0.19 |
P/B ratio | 0.65 |
P/E ratio | 15.12 |
Dividend yield | 0.00% |
Revenue, EUR | 9,690.41 m |
Net income, EUR | 109.21 m |
Profit margin | 1.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.56% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | -4.27% | A3D4V1 | LU2533813023 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.02% | Equity Japan | 505 | 0.20% | 28 | +40.17% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 65 | +37.85% | A2PRG3 | IE00BKT6FV49 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 875 | 0.58% | 224 | +11.45% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 527 | +20.58% | A0ESMK | FR0010245514 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.02% | Equity Japan | 505 | 0.20% | 50 | +43.38% | A2PV51 | IE00BFMXZJ56 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.56% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 16 | -4.40% | A3DDSN | LU2365458145 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.04% | Equity Japan | 225 | 0.09% | 1,944 | +20.24% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.11% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +24.03% | A3DSTF | IE00026BEVM6 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.04% | Equity Japan | 225 | 0.09% | 143 | +20.28% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 175 | +21.12% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,233 | +23.27% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +14.34% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 99 | +39.06% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.02% | Equity Japan | 505 | 0.15% | 748 | +20.24% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +14.01% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,411 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Industrials Social/Environmental | 207 | 0.18% | 255 | +24.13% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.02% | Equity Japan | 505 | 0.15% | 2,447 | +21.25% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,244 | +20.57% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.04% | Equity Japan | 225 | 0.51% | 162 | +20.80% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.04% | Equity Japan | 225 | 0.19% | 159 | +39.10% | DBX0Q9 | LU1875395870 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,521 | +24.21% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 132 | +21.47% | LYX0BT | FR0010377028 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.04% | Equity Japan | 225 | 0.48% | 340 | +21.00% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
YTD | -7.78% |
1 month | -11.57% |
3 months | -4.44% |
6 months | -6.69% |
1 year | -23.79% |
3 years | -61.21% |
5 years | -66.81% |
Since inception (MAX) | -75.36% |
2023 | -18.41% |
2022 | -48.61% |
2021 | -3.77% |
2020 | -21.74% |
Volatility 1 year | 41.01% |
Volatility 3 years | 33.20% |
Volatility 5 years | 34.44% |
Return per risk 1 year | -0.58 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -42.82% |
Maximum drawdown 3 years | -68.05% |
Maximum drawdown 5 years | -72.07% |
Maximum drawdown since inception | -78.13% |