Market capitalisation, EUR | 6,946.89 m |
EPS, EUR | 3.45 |
P/B ratio | 1.42 |
P/E ratio | 10.44 |
Dividend yield | 2.21% |
Revenue, EUR | 11,436.55 m |
Net income, EUR | 676.22 m |
Profit margin | 5.91% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.07% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.30% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity Japan | 1,092 | 0.17% | 65 | +36.97% | A2PRG3 | IE00BKT6FV49 |
iShares Global Timber & Forestry UCITS ETF | 4.18% | Equity World Wood | 38 | 0.65% | 181 | +18.28% | A0M59G | IE00B27YCF74 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.21% | Equity Japan Dividend | 499 | 0.45% | 28 | +49.53% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.21% | Equity Japan Dividend | 499 | 0.40% | 96 | +27.06% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,577 | +23.73% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.09% | Equity Japan | 505 | 0.20% | 50 | +42.84% | A2PV51 | IE00BFMXZJ56 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.10% | Equity Japan | 1,092 | 0.12% | 173 | +18.58% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 612 | +17.45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,296 | +24.79% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.21% | Equity Japan Dividend | 499 | 0.48% | 61 | +54.29% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 21 | +11.82% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 33 | +19.03% | A3DQV2 | IE000ZGT8JM8 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 5 | +18.91% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 573 | 0.60% | 1,170 | +24.13% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.86% | Equity World Dividend | 99 | 0.30% | 208 | +10.40% | A11471 | IE00BMP3HG27 |
iShares Core MSCI Japan IMI UCITS ETF | 0.10% | Equity Japan | 1,092 | 0.12% | 5,131 | +16.42% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.37% | Equity Japan Social/Environmental | 141 | 0.25% | 235 | +18.06% | A2QD43 | IE00BNGFMX61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,558 | +24.92% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.10% | Equity Japan | 1,895 | 0.45% | 131 | +18.43% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.86% | Equity World Dividend | 99 | 0.33% | 16 | +11.53% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.81% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +18.04% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.21% | Equity Japan Dividend | 499 | 0.48% | 57 | +54.30% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.09% | Equity Japan | 505 | 0.20% | 28 | +38.16% | A2PL2G | IE00BFMXYY33 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.21% | Equity Japan Dividend | 499 | 0.45% | 11 | +47.25% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.53% | Equity Japan Small Cap | 875 | 0.58% | 221 | +9.06% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.10% | Equity Japan | 1,895 | 0.45% | 469 | +17.25% | A0ESMK | FR0010245514 |
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% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.18% | Equity World Wood | 38 | 0.65% | 2 | +19.26% | A3C5HP | IE0003ZXNJY5 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.10% | Equity Japan | 1,895 | 0.45% | 97 | +38.18% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.21% | Equity Japan Dividend | 499 | 0.45% | 22 | +52.30% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,152 | +23.72% | A1JX52 | IE00B3RBWM25 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.09% | Equity Japan | 505 | 0.15% | 712 | +17.14% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.85% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.09% | Equity Japan | 505 | 0.15% | 2,385 | +17.25% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,161 | +17.62% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 259 | +19.02% | A3DSS4 | IE000NM0ALX6 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.19% | Equity Japan Social/Environmental | 261 | 0.18% | 40 | +20.01% | A3DQV4 | IE000J3F4J90 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.19% | Equity Japan Social/Environmental | 261 | 0.18% | 254 | +19.83% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.09% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.37% | Equity Japan Social/Environmental | 141 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 179 | +20.00% | A2PXVJ | IE00BKY59K37 |
YTD | +26.07% |
1 month | +15.66% |
3 months | +33.73% |
6 months | +55.55% |
1 year | +73.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +123.85% |
2023 | +60.40% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 33.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.63% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.63% |