Market capitalisation, EUR | 3,040.96 m |
EPS, EUR | 1.07 |
P/B ratio | 7.53 |
P/E ratio | 19.64 |
Dividend yield | 1.32% |
Revenue, EUR | 606.92 m |
Net income, EUR | 164.04 m |
Profit margin | 27.03% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.07% | Equity Japan | 224 | 0.20% | 43 | +48.77% | LYX0ZP | LU1781541682 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Japan Social/Environmental | 216 | 0.19% | 16 | +17.96% | A2QGU3 | IE00BMDBMV87 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Japan Social/Environmental Climate Change | 209 | 0.15% | 126 | +17.11% | A2QQC6 | LU2300294746 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.06% | Equity Japan | 511 | 0.20% | 33 | +48.12% | A2PV51 | IE00BFMXZJ56 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity Japan | 225 | 0.15% | 108 | +42.81% | A14MFB | LU1169822266 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +13.85% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 240 | +19.07% | A2PQUB | IE00BKTLJC87 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.06% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.05% | Equity Japan Social/Environmental Climate Change | 206 | 0.15% | 13 | +19.83% | A3CM9V | IE00BNC0MD55 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 236 | +16.71% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity Japan | 225 | 0.15% | 111 | +48.72% | A14MFC | LU1169822340 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.60% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +19.09% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.05% | Equity Japan | 225 | 0.12% | 1,656 | +22.91% | A1W3BE | LU0950671825 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 760 | +31.78% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.08% | Equity Japan Social/Environmental | 209 | 0.25% | 17 | +47.61% | A119J3 | IE00BPVLQF37 |
Deka MSCI Japan UCITS ETF | 0.07% | Equity Japan | 225 | 0.50% | 53 | +20.38% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.08% | Equity Japan | 225 | 0.40% | 454 | +42.93% | DBX0KT | LU0659580079 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 773 | 0.30% | 191 | +30.92% | LYX988 | LU2216829809 |
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 Core MSCI Japan IMI UCITS ETF | 0.06% | Equity Japan | 1,093 | 0.12% | 5,168 | +18.93% | A0RPWL | IE00B4L5YX21 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.05% | Equity Japan | 225 | 0.19% | 18 | +22.93% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.07% | Equity Japan | 224 | 0.20% | 64 | +42.66% | LYX03F | LU2133056387 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.00% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.05% | Equity Japan | 225 | 0.15% | 139 | +48.24% | A14MFF | LU1169822779 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Japan | 225 | 0.15% | 206 | +39.25% | A14ME9 | LU1169821888 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.06% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
Amundi MSCI World UCITS ETF Acc (C) | 0.00% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.08% | Equity Japan Social/Environmental | 209 | 0.25% | 39 | +41.49% | A12C16 | IE00BRB36B93 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +10.87% | ETF013 | LU2572257397 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.07% | Equity Japan Social/Environmental | 315 | 0.10% | 429 | +19.58% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 0.07% | Equity Japan | 224 | 0.12% | 181 | +21.12% | LYX05A | LU2090063673 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.06% | Equity Japan | 511 | 0.20% | 34 | +41.54% | A2PL2G | IE00BFMXYY33 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.03% | Equity Japan Social/Environmental Climate Change | 209 | 0.20% | 85 | +38.20% | A3DNJF | LU2490201840 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.08% | Equity Japan | 225 | 0.12% | 2,117 | +20.79% | DBX1MJ | LU0274209740 |
Amundi Prime Japan UCITS ETF DR (D) | 0.07% | Equity Japan | 317 | 0.05% | 1,092 | +20.84% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.32% | Equity Japan Small Cap | 877 | 0.58% | 222 | +10.79% | A0Q1YX | IE00B2QWDY88 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.08% | Equity Japan | 225 | 0.12% | 89 | +20.85% | DBX0TS | LU2581375230 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.06% | Equity Japan | 1,897 | 0.45% | 522 | +19.37% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.62% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +11.95% | DBX0SS | IE00074JLU02 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.08% | Equity Japan | 225 | 0.25% | 16 | +39.42% | DBX0Q0 | LU1215827756 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
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% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +24.79% | DBX0TC | IE000P4AYI47 |
Amundi Prime Japan UCITS ETF DR (C) | 0.07% | Equity Japan | 317 | 0.05% | 92 | +20.96% | A2PWML | LU2089238385 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.03% | Equity Japan Social/Environmental Climate Change | 209 | 0.45% | 227 | +16.74% | A2DR4P | LU1602144732 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.05% | Equity Japan | 225 | 0.15% | 42 | +41.75% | A14MFA | LU1169822001 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.08% | Equity Japan Social/Environmental | 209 | 0.25% | 2 | +47.67% | A12GMT | IE00BTGD1B38 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.06% | Equity Japan | 1,897 | 0.45% | 100 | +41.01% | LYX0NY | FR0011475078 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.07% | Equity Japan Social/Environmental Climate Change | 204 | 0.25% | 119 | +12.89% | ETFL31 | DE000ETFL318 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 299 | 0.25% | 1,368 | +30.43% | A1103D | IE00BL25JL35 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.06% | Equity Japan | 511 | 0.15% | 721 | +19.27% | A2PLS8 | IE00BFMXYX26 |
Amundi MSCI Japan UCITS ETF Acc | 0.07% | Equity Japan | 224 | 0.12% | 3,636 | +21.13% | LYX0YC | LU1781541252 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +16.40% | A2AG1E | IE00BZ56SW52 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.00% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.05% | Equity Japan | 225 | 0.12% | 688 | +21.29% | 794361 | LU0136240974 |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.10% | Equity Japan Social/Environmental Climate Change | 161 | 0.15% | 4 | +12.66% | DBX0TJ | IE0006FDYJF8 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.08% | Equity Japan Social/Environmental | 209 | 0.15% | 341 | +19.82% | A119J2 | IE00BPVLQD13 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.06% | Equity Japan | 511 | 0.15% | 2,370 | +19.89% | A1T8FU | IE00B95PGT31 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +33.08% | A3CWYD | FR0014003FW1 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.04% | Equity World Industrials | 265 | 0.25% | 372 | +28.88% | A113FN | IE00BM67HV82 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 500 | 0.35% | 5 | +22.72% | A3DRJX | IE0002UTLE51 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.08% | Equity Japan | 225 | 0.40% | 28 | +48.96% | DBX0NT | LU0927735406 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.03% | Equity Japan Social/Environmental Climate Change | 209 | 0.08% | 392 | - | ETF089 | LU2668197069 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.13% | Equity Japan Social/Environmental Climate Change | 150 | 0.16% | 3 | +14.94% | A3DNYY | IE000HLUHPT1 |