Market capitalisation, EUR | 8,452.00 m |
EPS, EUR | - |
P/B ratio | 1.08 |
P/E ratio | 15.31 |
Dividend yield | 4.85% |
Revenue, EUR | 3,835.00 m |
Net income, EUR | 551.00 m |
Profit margin | 14.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Ageing Population UCITS ETF | 0.18% | Equity World Health Care Social/Environmental Ageing Population | 336 | 0.40% | 444 | +9.66% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 438 | 0.10% | 2,186 | +16.46% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 236 | 0.29% | 3 | +17.23% | A2DHPT | IE00BDF16007 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,938 | +16.53% | A1T8FS | IE00B945VV12 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
Amundi SDAX UCITS ETF Dist | 3.10% | Equity Germany Small Cap | 70 | 0.70% | 141 | +3.28% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.11% | Equity Germany | 155 | 0.10% | 157 | +15.24% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 438 | 0.10% | 507 | +16.46% | A2PLBL | IE00BK5BQY34 |
WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 236 | 0.29% | 28 | +17.31% | A12HUT | IE00BQZJBX31 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 831 | +16.55% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
YTD | +22.51% |
1 month | +6.12% |
3 months | +16.98% |
6 months | +41.51% |
1 year | +39.93% |
3 years | +11.93% |
5 years | +40.85% |
Since inception (MAX) | +29.76% |
2023 | +14.14% |
2022 | -14.37% |
2021 | +1.46% |
2020 | +10.20% |
Volatility 1 year | 22.16% |
Volatility 3 years | 26.75% |
Volatility 5 years | 31.93% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -16.89% |
Maximum drawdown 3 years | -43.04% |
Maximum drawdown 5 years | -49.73% |
Maximum drawdown since inception | -49.73% |