Market capitalisation, EUR | 4,759.47 m |
EPS, EUR | - |
P/B ratio | 0.92 |
P/E ratio | 4.28 |
Dividend yield | 11.80% |
Revenue, EUR | 4,710.25 m |
Net income, EUR | 1,117.95 m |
Profit margin | 23.73% |
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 | 0.04% | Equity Asia Pacific | 391 | 0.15% | 988 | +9.35% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.90% | Equity World Dividend | 100 | 0.46% | 2,387 | +17.15% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,194 | +17.69% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,567 | +24.60% | A12CX1 | IE00BKX55T58 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific | 391 | 0.15% | 302 | +9.74% | A2PLTA | IE00BK5BQZ41 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.43% | A3C6Z0 | IE000UOXRAM8 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 621 | +17.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,307 | +24.91% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 0.86% | Equity World Dividend | 98 | 0.45% | 92 | +19.20% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.86% | Equity World Dividend | 98 | 0.45% | 0 | +18.98% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |
YTD | +16.98% |
1 month | +5.08% |
3 months | +6.53% |
6 months | +24.00% |
1 year | +6.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.81% |
2023 | -22.29% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 39.62% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.14% |