Market capitalisation, EUR | 4,866.31 m |
EPS, EUR | 0.95 |
P/B ratio | 6.33 |
P/E ratio | 31.30 |
Dividend yield | 1.03% |
Revenue, EUR | 1,413.99 m |
Net income, EUR | 167.02 m |
Profit margin | 11.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.15% | Equity Japan Dividend | 498 | 0.48% | 57 | +48.31% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.12% | Equity Japan | 504 | 0.20% | 28 | +36.88% | A2PL2G | IE00BFMXYY33 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 1,088 | 0.17% | 62 | +34.09% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.15% | Equity Japan Dividend | 498 | 0.45% | 53 | +47.62% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.15% | Equity Japan Dividend | 498 | 0.45% | 12 | +39.77% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.59% | Equity Japan Small Cap | 872 | 0.58% | 216 | +8.26% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.08% | Equity Japan | 1,889 | 0.45% | 448 | +15.34% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.15% | Equity Japan Dividend | 498 | 0.40% | 102 | +26.32% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,912 | +21.85% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 228 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.12% | Equity Japan | 504 | 0.20% | 66 | +37.13% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.37% | Equity Japan | 225 | 0.09% | 1,956 | +12.50% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,344 | 0.35% | 3,599 | +16.00% | A2DWBY | IE00BF4RFH31 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.37% | Equity Japan | 225 | 0.09% | 147 | +12.48% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 1,088 | 0.12% | 173 | +13.71% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,091 | 0.12% | 2,403 | +22.98% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.15% | Equity Japan Dividend | 498 | 0.48% | 63 | +48.13% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 21 | +10.71% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.08% | Equity Japan | 1,889 | 0.45% | 105 | +35.38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.15% | Equity Japan Dividend | 498 | 0.45% | 23 | +52.26% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,320 | +21.85% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 643 | 0.50% | 48 | - | A3EYCN | IE0000902GT6 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.12% | Equity Japan | 504 | 0.15% | 711 | +16.69% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,423 | +21.24% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 16 | +10.89% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,416 | 0.45% | 775 | +15.65% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +21.62% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.12% | Equity Japan | 504 | 0.15% | 2,231 | +16.61% | A1T8FU | IE00B95PGT31 |
iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 1,088 | 0.12% | 5,134 | +15.75% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.10% | Equity Japan Social/Environmental | 141 | 0.25% | 236 | +16.37% | A2QD43 | IE00BNGFMX61 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.16% | Equity World Technology Semiconductors | 80 | 0.35% | 55 | +52.97% | A3C98L | IE000YDZG487 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +20.94% | A3DQV4 | IE000J3F4J90 |
iShares Nikkei 225 UCITS ETF (DE) | 0.40% | Equity Japan | 225 | 0.51% | 161 | +11.88% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.37% | Equity Japan | 225 | 0.19% | 164 | +32.20% | DBX0Q9 | LU1875395870 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,091 | 0.12% | 2,623 | +22.80% | A12CX1 | IE00BKX55T58 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.15% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 1,074 | +49.00% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.08% | Equity Japan | 1,889 | 0.45% | 134 | +15.70% | LYX0BT | FR0010377028 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 261 | 0.18% | 231 | +20.86% | A2PXVN | IE00BKY55S33 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.39% | Equity Japan | 225 | 0.48% | 328 | +12.04% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,023 | 0.35% | 118 | +13.82% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,745 | 0.40% | - | +23.25% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 341 | +21.68% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.10% | Equity Japan Social/Environmental | 141 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |