Market capitalisation, EUR | 4,654.54 m |
EPS, EUR | - |
P/B ratio | 1.97 |
P/E ratio | 44.33 |
Dividend yield | 1.04% |
Revenue, EUR | 1,433.66 m |
Net income, EUR | 105.26 m |
Profit margin | 7.34% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 391 | 0.15% | 988 | +9.35% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 44 | +12.85% | A3DQV1 | IE000P1WR081 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 127 | +15.79% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 192 | +21.10% | A2PW7E | IE00BKKFT292 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.27% | Equity Asia Pacific Social/Environmental | 104 | 0.20% | 315 | +7.08% | A2QD42 | IE00BNGFMY78 |
VanEck Junior Gold Miners UCITS | 2.90% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 394 | +10.88% | A12CCM | IE00BQQP9G91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 391 | 0.15% | 302 | +9.74% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 621 | +17.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,307 | +24.91% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.26% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 398 | +5.90% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.66% | A3DJRA | IE000GOJO2A3 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 156 | 0.22% | 1 | +6.96% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 487 | +25.70% | A2PW7D | IE00BJBYDQ02 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,567 | +24.60% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 0.49% | Equity World Basic Materials | 34 | 0.55% | 29 | - | A3ECC3 | IE00063FT9K6 |
VanEck Gold Miners UCITS ETF | 1.98% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 902 | +7.54% | A12CCL | IE00BQQP9F84 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.74% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +2.06% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.43% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.19% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.17% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +15.81% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 720 | +25.01% | A2PBLJ | LU1931974692 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 0.78% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 6 | - | A3EWMH | IE000IQQEL77 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.44% | Equity Asia Pacific Social/Environmental | 156 | 0.19% | 7 | +7.07% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.30% | Equity Australia | 200 | 0.50% | 57 | +10.18% | DBX1A2 | LU0328474803 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 1.80% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,451 | +6.48% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.49% | Equity World Basic Materials | 126 | 0.50% | 733 | +13.56% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.68% | A3DJRB | IE0008T6IUX0 |
L&G Gold Mining UCITS ETF | 2.44% | Equity World Basic Materials Gold Mining | 29 | 0.65% | 136 | +14.49% | A0Q8HZ | IE00B3CNHG25 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,194 | +17.69% | A1T8FV | IE00B8GKDB10 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.70% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -2.25% | A3CPAP | IE00BNTVVR89 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 272 | +24.84% | A2PW7F | IE00BKKFT300 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 218 | +12.85% | A2PXVH | IE00BKY58G26 |
YTD | -3.81% |
1 month | -0.98% |
3 months | +30.32% |
6 months | +6.32% |
1 year | +2.02% |
3 years | -24.91% |
5 years | +7.45% |
Since inception (MAX) | +288.46% |
2023 | +29.63% |
2022 | -25.35% |
2021 | -24.13% |
2020 | +46.67% |
Volatility 1 year | 39.83% |
Volatility 3 years | 42.93% |
Volatility 5 years | 43.02% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -31.31% |
Maximum drawdown 3 years | -64.53% |
Maximum drawdown 5 years | -71.07% |
Maximum drawdown since inception | -71.07% |