Market capitalisation, EUR | - |
EPS, EUR | - |
P/B ratio | 1.15 |
P/E ratio | 12.00 |
Dividend yield | 2.61% |
Revenue, EUR | 5,313.33 m |
Net income, EUR | 152.43 m |
Profit margin | 2.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.05% | Equity Japan Dividend | 499 | 0.48% | 57 | +45.87% | A14SCB | IE00BVXC4854 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity Japan | 1,092 | 0.17% | 66 | +34.23% | A2PRG3 | IE00BKT6FV49 |
iShares Agribusiness UCITS ETF | 0.59% | Equity World Agribusiness | 99 | 0.55% | 404 | +0.99% | A1JKQK | IE00B6R52143 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.05% | Equity Japan Dividend | 499 | 0.45% | 29 | +44.26% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.05% | Equity Japan Dividend | 499 | 0.45% | 12 | +41.84% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.19% | Equity Japan Small Cap | 875 | 0.58% | 219 | +5.40% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.04% | Equity Japan | 1,895 | 0.45% | 447 | +12.55% | A0ESMK | FR0010245514 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.05% | Equity Japan Dividend | 499 | 0.40% | 104 | +23.02% | A1403E | IE00BYQCZN58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.08% | Equity Japan | 225 | 0.09% | 1,947 | +11.31% | DBX0NJ | LU0839027447 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,630 | +14.75% | A2DWBY | IE00BF4RFH31 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.08% | Equity Japan | 225 | 0.09% | 146 | +11.32% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.03% | Equity Japan | 1,092 | 0.12% | 175 | +14.48% | A2N8RU | IE00BFM15T99 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.05% | Equity Japan Dividend | 499 | 0.48% | 63 | +45.65% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +8.73% | A3DJRA | IE000GOJO2A3 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.04% | Equity Japan | 1,895 | 0.45% | 104 | +31.97% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.05% | Equity Japan Dividend | 499 | 0.45% | 23 | +48.24% | A143NM | IE00BYQCZF74 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.28% | Equity World Social/Environmental | 50 | 0.30% | 2 | +16.17% | A3D4V2 | LU2533813296 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 779 | +14.84% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +9.09% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.36% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.03% | Equity Japan | 1,092 | 0.12% | 5,186 | +12.72% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.56% | Equity Japan Social/Environmental | 141 | 0.25% | 236 | +13.26% | A2QD43 | IE00BNGFMX61 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.28% | Equity World Social/Environmental | 50 | 0.30% | 164 | +16.22% | A2QCJJ | LU2194447293 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.34% | DBX0SL | IE000PSF3A70 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.08% | Equity Japan | 225 | 0.19% | 163 | +30.72% | DBX0Q9 | LU1875395870 |
iShares Nikkei 225 UCITS ETF (DE) | 0.08% | Equity Japan | 225 | 0.51% | 161 | +10.81% | A0H08D | DE000A0H08D2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.04% | Equity Japan | 1,895 | 0.45% | 133 | +14.16% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.08% | Equity Japan | 225 | 0.48% | 332 | +10.93% | A0YEDQ | IE00B52MJD48 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,121 | 0.25% | 59 | +14.45% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.56% | Equity Japan Social/Environmental | 141 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |