Market capitalisation, EUR | 1,566.82 m |
EPS, EUR | 0.39 |
P/B ratio | 0.93 |
P/E ratio | 14.41 |
Dividend yield | 2.36% |
Revenue, EUR | 778.89 m |
Net income, EUR | 113.37 m |
Profit margin | 14.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 4.62% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -3.33% | A3DP9J | IE000YU9K6K2 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity Japan | 1,092 | 0.17% | 66 | +36.18% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.42% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.11% | Equity Japan Small Cap | 875 | 0.58% | 220 | +6.33% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.02% | Equity Japan | 1,092 | 0.12% | 5,141 | +14.69% | A0RPWL | IE00B4L5YX21 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 446 | +14.29% | A0ESMK | FR0010245514 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 133 | +15.35% | LYX0BT | FR0010377028 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.02% | Equity Japan | 1,092 | 0.12% | 175 | +15.45% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.02% | Equity Japan | 1,895 | 0.45% | 102 | +34.42% | LYX0NY | FR0011475078 |
YTD | +18.25% |
1 month | -5.74% |
3 months | -2.95% |
6 months | +26.37% |
1 year | +42.41% |
3 years | +61.40% |
5 years | +57.00% |
Since inception (MAX) | +16.46% |
2023 | +29.67% |
2022 | +11.11% |
2021 | -26.03% |
2020 | +7.04% |
Volatility 1 year | 34.29% |
Volatility 3 years | 25.35% |
Volatility 5 years | 23.50% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -20.25% |
Maximum drawdown 3 years | -20.33% |
Maximum drawdown 5 years | -33.24% |
Maximum drawdown since inception | -45.35% |