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Market capitalisation, EUR | 5,440.28 m |
EPS, EUR | 2.88 |
P/B ratio | 0.97 |
P/E ratio | 9.14 |
Dividend yield | 3.27% |
Revenue, EUR | 15,432.06 m |
Net income, EUR | 644.00 m |
Profit margin | 4.17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity Japan | 1,088 | 0.17% | 62 | +34.09% | A2PRG3 | IE00BKT6FV49 |
First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 308 | 0.60% | 2 | +22.66% | A14X87 | IE00BYTH6121 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.37% | Equity Japan Dividend | 498 | 0.45% | 53 | +47.62% | A1403D | IE00BYQCZJ13 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,201 | 0.39% | 59 | +21.59% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.37% | 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 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
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 | 0.13% | Equity Japan | 504 | 0.20% | 66 | +37.13% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.03% | Equity Japan | 225 | 0.09% | 1,956 | +12.50% | DBX0NJ | LU0839027447 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,258 | 0.10% | 126 | +23.53% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.19% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +22.88% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.13% | Equity Japan | 1,088 | 0.12% | 173 | +13.71% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.03% | Equity Japan | 225 | 0.09% | 147 | +12.48% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,995 | 0.29% | 625 | +17.12% | A2PLTB | IE00BK5BR626 |
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 | 0.37% | Equity Japan Dividend | 498 | 0.48% | 63 | +48.13% | A2AB8C | IE00BYQCZD50 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.08% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 3 | +17.71% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,469 | 0.05% | 344 | +23.17% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 39 | +17.79% | A3DQV2 | IE000ZGT8JM8 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 573 | 0.60% | 1,183 | +20.17% | A1H7ZT | IE00B57X3V84 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Industrials Social/Environmental | 207 | 0.18% | 248 | +22.92% | A3DSTE | IE000LTA2082 |
iShares Core MSCI Japan IMI UCITS ETF | 0.13% | Equity Japan | 1,088 | 0.12% | 5,134 | +15.75% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.03% | Equity Japan | 225 | 0.51% | 161 | +11.88% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,091 | 0.12% | 2,623 | +22.80% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.12% | Equity Japan | 1,889 | 0.45% | 134 | +15.70% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.08% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 34 | +16.54% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.14% | Equity Japan Social/Environmental | 314 | 0.10% | 440 | +17.02% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.37% | Equity Japan Dividend | 498 | 0.48% | 57 | +48.31% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,469 | 0.05% | 733 | +23.22% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.13% | Equity Japan | 504 | 0.20% | 28 | +36.88% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.13% | Equity Japan | 316 | 0.05% | 1,092 | +16.50% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.37% | Equity Japan Dividend | 498 | 0.45% | 12 | +39.77% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.64% | Equity Japan Small Cap | 872 | 0.58% | 216 | +8.26% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.12% | 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 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 228 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,344 | 0.35% | 3,599 | +16.00% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.13% | Equity Japan | 316 | 0.05% | 92 | +16.40% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.03% | Equity World | 1,503 | 0.07% | 729 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.12% | Equity Japan | 1,889 | 0.45% | 105 | +35.38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.37% | Equity Japan Dividend | 498 | 0.45% | 23 | +52.26% | A143NM | IE00BYQCZF74 |
First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 308 | 0.60% | 26 | +22.94% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,320 | +21.85% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.13% | Equity Japan | 504 | 0.15% | 711 | +16.69% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,416 | 0.45% | 775 | +15.65% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.13% | Equity Japan | 504 | 0.15% | 2,231 | +16.61% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,995 | 0.29% | 4,280 | +17.01% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.15% | Equity World Multi-Factor Strategy | 501 | 0.20% | 206 | +18.01% | A2PJEP | IE00BJRCLL96 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +20.94% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.03% | Equity Japan | 225 | 0.19% | 164 | +32.20% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.12% | Equity Japan Social/Environmental | 261 | 0.18% | 231 | +20.86% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 2,023 | 0.35% | 118 | +13.82% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.04% | Equity Japan | 225 | 0.48% | 328 | +12.04% | A0YEDQ | IE00B52MJD48 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 160 | +18.88% | A2PXVJ | IE00BKY59K37 |
YTD | +17.16% |
1 month | +2.58% |
3 months | +2.14% |
6 months | +16.59% |
1 year | +24.48% |
3 years | +91.20% |
5 years | +65.97% |
Since inception (MAX) | +312.07% |
2023 | +16.57% |
2022 | +28.68% |
2021 | +51.96% |
2020 | -38.70% |
Volatility 1 year | 30.09% |
Volatility 3 years | 25.35% |
Volatility 5 years | 23.41% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -17.12% |
Maximum drawdown 3 years | -18.01% |
Maximum drawdown 5 years | -40.60% |
Maximum drawdown since inception | -47.79% |