Market capitalisation, EUR | 1,371.33 m |
EPS, EUR | - |
P/B ratio | 2.40 |
P/E ratio | 9.09 |
Dividend yield | 10.17% |
Revenue, EUR | 2,154.78 m |
Net income, EUR | 143.41 m |
Profit margin | 6.66% |
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 | 0.03% | Equity Asia Pacific | 393 | 0.15% | 963 | +5.97% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +7.46% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
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 | 0.03% | Equity Asia Pacific | 393 | 0.15% | 294 | +5.60% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | 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 |
Global X SuperDividend® UCITS ETF D | 1.21% | Equity World Dividend | 98 | 0.45% | 87 | +9.90% | A3DEKS | IE00077FRP95 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.51% | Equity Asia Pacific Dividend | 103 | 0.40% | 22 | +12.47% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.99% | A3DJRA | IE000GOJO2A3 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.21% | Equity World Dividend | 98 | 0.45% | 0 | +11.21% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 3.36% | Equity Asia Pacific Dividend | 50 | 0.31% | 293 | +18.52% | A0H074 | DE000A0H0744 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +15.55% | A3DQV2 | IE000ZGT8JM8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.17% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,094 | +14.15% | A1T8FV | IE00B8GKDB10 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.13% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +9.31% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.15% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.60% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 177 | +16.68% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 3.37% | Equity Asia Pacific Dividend | 50 | 0.59% | 381 | +17.92% | A0J203 | IE00B14X4T88 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 203 | +8.15% | A2PXVH | IE00BKY58G26 |
YTD | +0.00% |
1 month | -5.96% |
3 months | +0.21% |
6 months | -3.27% |
1 year | -5.78% |
3 years | -29.72% |
5 years | -34.31% |
Since inception (MAX) | -46.25% |
2023 | -11.09% |
2022 | -8.75% |
2021 | +3.37% |
2020 | -26.08% |
Volatility 1 year | 34.29% |
Volatility 3 years | 31.84% |
Volatility 5 years | 29.77% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -16.79% |
Maximum drawdown 3 years | -44.88% |
Maximum drawdown 5 years | -48.46% |
Maximum drawdown since inception | -68.20% |