Market capitalisation, EUR | 1,126.81 m |
EPS, EUR | 0.72 |
P/B ratio | 1.16 |
P/E ratio | 9.93 |
Dividend yield | 2.06% |
Revenue, EUR | 3,552.41 m |
Net income, EUR | 121.43 m |
Profit margin | 3.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.03% | Equity Japan Dividend | 499 | 0.48% | 56 | +48.70% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 66 | +35.67% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.02% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 124 | +15.34% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.03% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.18% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.03% | Equity Japan Dividend | 499 | 0.45% | 12 | +43.07% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.15% | Equity Japan Small Cap | 875 | 0.58% | 220 | +7.46% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.03% | Equity Japan | 1,895 | 0.45% | 447 | +14.83% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.03% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.80% | A1403E | IE00BYQCZN58 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.56% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.76% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 768 | 0.23% | 98 | +14.18% | A3CMCU | IE00BKSCBW67 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.02% | Equity Japan | 225 | 0.09% | 1,949 | +14.11% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +16.21% | A2DWBY | IE00BF4RFH31 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 175 | +15.16% | A2N8RU | IE00BFM15T99 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.02% | Equity Japan | 225 | 0.09% | 146 | +14.12% | A2P7NT | LU2196470426 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.03% | Equity Japan Dividend | 499 | 0.48% | 63 | +48.68% | A2AB8C | IE00BYQCZD50 |
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 | +14.75% | A3CMCW | IE00BKSCC785 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.03% | Equity Japan | 1,895 | 0.45% | 104 | +34.81% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.03% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.90% | A143NM | IE00BYQCZF74 |
Rize Environmental Impact 100 UCITS ETF | 1.35% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +6.62% | A3CN9S | IE00BLRPRR04 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.54% | Equity World Social/Environmental Clean Energy | 76 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 780 | +16.08% | A1W56P | IE00BCBJG560 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.08% | Equity World Social/Environmental Water | 67 | 0.49% | 5 | - | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,161 | +14.83% | A0RPWL | IE00B4L5YX21 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 768 | 0.23% | 409 | +14.71% | A3CMCT | IE00BKSCBX74 |
iShares Nikkei 225 UCITS ETF (DE) | 0.02% | Equity Japan | 225 | 0.51% | 161 | +13.48% | A0H08D | DE000A0H08D2 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.02% | Equity Japan | 225 | 0.19% | 162 | +34.10% | DBX0Q9 | LU1875395870 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.03% | Equity Japan | 1,895 | 0.45% | 133 | +14.73% | LYX0BT | FR0010377028 |
L&G Clean Energy UCITS ETF | 2.59% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 209 | -13.46% | A2QFEN | IE00BK5BCH80 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 225 | 0.48% | 332 | +13.65% | A0YEDQ | IE00B52MJD48 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +14.18% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.68% | A3DUNV | IE000C692SN6 |
Xtrackers Future Mobility UCITS ETF 1C | 0.07% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 142 | +32.81% | A2N6LL | IE00BGV5VR99 |