Market capitalisation, EUR | 1,199.49 m |
EPS, EUR | - |
P/B ratio | 0.94 |
P/E ratio | 19.46 |
Dividend yield | 1.96% |
Revenue, EUR | 2,173.81 m |
Net income, EUR | 69.41 m |
Profit margin | 3.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.05% | Equity Asia Pacific | 391 | 0.15% | 987 | +10.19% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.42% | A3DJRB | IE0008T6IUX0 |
iShares Agribusiness UCITS ETF | 0.36% | Equity World Agribusiness | 99 | 0.55% | 413 | +1.62% | A1JKQK | IE00B6R52143 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity Asia Pacific Social/Environmental | 156 | 0.22% | 1 | +6.02% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity Asia Pacific Social/Environmental | 156 | 0.19% | 7 | +8.84% | A3DE9V | IE000BKMMHF9 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.75% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -5.20% | A3CY21 | IE000O8KMPM1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 768 | 0.23% | 403 | +14.64% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 768 | 0.23% | 98 | +13.83% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific | 391 | 0.15% | 301 | +10.28% | A2PLTA | IE00BK5BQZ41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.09% | Equity Australia | 200 | 0.50% | 57 | +12.38% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 3.48% | Equity World Future of Food | 28 | 0.50% | 2 | -14.69% | A3E40S | IE000EBFYWX3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 768 | 0.26% | 10 | +15.22% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
YTD | -4.68% |
1 month | +3.11% |
3 months | -7.67% |
6 months | +6.85% |
1 year | -7.02% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.77% |
2023 | -19.19% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 26.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.68% |