Market capitalisation, EUR | 2,125.41 m |
EPS, EUR | - |
P/B ratio | 0.50 |
P/E ratio | 17.88 |
Dividend yield | 6.73% |
Revenue, EUR | 336.28 m |
Net income, EUR | 118.08 m |
Profit margin | 35.11% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.38% | Real Estate World | 358 | 0.41% | 3 | +4.30% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 393 | 0.15% | 973 | +8.46% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0.66% | Equity Singapore | 70 | 0.50% | 43 | +4.58% | DBX0KG | LU0659578842 |
VanEck Global Real Estate UCITS ETF | 0.24% | Real Estate World | 99 | 0.25% | 262 | +7.07% | A1T6SY | NL0009690239 |
iShares Asia Property Yield UCITS ETF | 0.59% | Real Estate Asia Pacific | 130 | 0.59% | 316 | -4.45% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.12% | Real Estate World | 367 | 0.24% | 38 | +4.00% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.13% | Real Estate World | 346 | 0.64% | 38 | +1.33% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 393 | 0.15% | 297 | +7.73% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,233 | +23.27% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +14.34% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.26% | Real Estate World | 338 | 0.25% | 200 | +1.45% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.12% | Real Estate World | 362 | 0.24% | 245 | +3.63% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.13% | Real Estate World | 346 | 0.59% | 259 | +3.42% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.12% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0.59% | Real Estate Asia Pacific | 130 | 0.59% | 240 | -4.45% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +14.01% | A3DJRB | IE0008T6IUX0 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.14% | Real Estate World | 229 | 0.40% | 215 | +3.02% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.12% | Real Estate World | 367 | 0.24% | 786 | +3.99% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.90% | Equity World Dividend | 100 | 0.46% | 2,314 | +14.85% | A0F5UH | DE000A0F5UH1 |
iShares Developed Markets Property Yield UCITS ETF | 0.13% | Real Estate World | 346 | 0.59% | 1,096 | +3.28% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.14% | Real Estate World | 229 | 0.40% | 30 | +2.98% | A2PRUC | IE00BH4GR342 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.25% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 57 | +10.66% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.21% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.12% | Real Estate World | 362 | 0.24% | 64 | +3.58% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,521 | +24.21% | A12CX1 | IE00BKX55T58 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.39% | A3C14G | IE000T9EOCL3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.51% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.13% | Real Estate World | 346 | 0.64% | 25 | +4.56% | A2JDYK | IE00BDZVHC96 |