Market capitalisation, EUR | 3,473.22 m |
EPS, EUR | - |
P/B ratio | 1.28 |
P/E ratio | 15.31 |
Dividend yield | 4.79% |
Revenue, EUR | 2,564.62 m |
Net income, EUR | 347.33 m |
Profit margin | 13.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.77% | Equity Asia Pacific Dividend | 50 | 0.31% | 293 | +18.52% | A0H074 | DE000A0H0744 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 393 | 0.15% | 963 | +5.97% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.17% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +2.51% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +4.69% | A3DE9V | IE000BKMMHF9 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.90% | Equity World Dividend | 100 | 0.46% | 2,310 | +11.09% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,094 | +14.15% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 393 | 0.15% | 294 | +5.60% | A2PLTA | IE00BK5BQZ41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 601 | +13.88% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.13% | Equity Australia | 200 | 0.50% | 56 | +8.82% | DBX1A2 | LU0328474803 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.02% | Equity Asia Pacific Dividend | 103 | 0.40% | 22 | +12.47% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.99% | A3DJRA | IE000GOJO2A3 |
iShares Asia Pacific Dividend UCITS ETF | 2.77% | Equity Asia Pacific Dividend | 50 | 0.59% | 381 | +17.92% | A0J203 | IE00B14X4T88 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
YTD | +6.73% |
1 month | -9.85% |
3 months | +5.31% |
6 months | +23.32% |
1 year | +22.05% |
3 years | -19.32% |
5 years | +4.85% |
Since inception (MAX) | +22.68% |
2023 | -6.69% |
2022 | -11.48% |
2021 | +0.37% |
2020 | +21.17% |
Volatility 1 year | 26.94% |
Volatility 3 years | 27.08% |
Volatility 5 years | 28.83% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -16.59% |
Maximum drawdown 3 years | -48.18% |
Maximum drawdown 5 years | -50.78% |
Maximum drawdown since inception | -61.59% |