Market capitalisation, EUR | 5,329.42 m |
EPS, EUR | 0.76 |
P/B ratio | 1.50 |
P/E ratio | 19.91 |
Dividend yield | 1.40% |
Revenue, EUR | 3,468.04 m |
Net income, EUR | 230.37 m |
Profit margin | 6.64% |
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 | 0.49% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.30% | DBX0TB | IE000Y6ZXZ48 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 1,092 | 0.17% | 65 | +37.04% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.05% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 124 | +14.92% | DBX0TA | IE000V0GDVU7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,655 | +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% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Small Cap | 768 | 0.23% | 99 | +14.42% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.12% | Equity Japan | 505 | 0.20% | 64 | +42.84% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.20% | Equity Japan | 225 | 0.09% | 1,916 | +17.71% | DBX0NJ | LU0839027447 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.20% | Equity Japan | 225 | 0.09% | 141 | +17.73% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 1,092 | 0.12% | 175 | +16.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,315 | +24.79% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.82% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity World Small Cap | 768 | 0.26% | 8 | +13.42% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 307 | +25.18% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,373 | +23.11% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.10% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 5 | +18.91% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 1,092 | 0.12% | 5,141 | +16.28% | A0RPWL | IE00B4L5YX21 |
iShares Nikkei 225 UCITS ETF (DE) | 0.20% | Equity Japan | 225 | 0.51% | 160 | +17.10% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,572 | +24.92% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.11% | Equity Japan | 1,895 | 0.45% | 132 | +16.18% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.94% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | 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) | 0.06% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +18.04% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.12% | Equity Japan Social/Environmental | 315 | 0.10% | 431 | +17.54% | A2N4PR | IE00BFXR5T61 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 688 | +25.26% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.12% | Equity Japan | 505 | 0.20% | 28 | +38.16% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0.12% | Equity Japan | 317 | 0.05% | 1,092 | +18.49% | A2PBLK | LU1931974775 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.59% | Equity Japan Small Cap | 875 | 0.58% | 222 | +8.94% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 1,895 | 0.45% | 447 | +17.25% | A0ESMK | FR0010245514 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0.12% | Equity Japan | 317 | 0.05% | 92 | +18.59% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 116 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 1,895 | 0.45% | 101 | +38.18% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,218 | +23.72% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.12% | Equity Japan | 505 | 0.15% | 716 | +17.14% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.85% | A3DJRB | IE0008T6IUX0 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.12% | Equity Japan | 505 | 0.15% | 2,377 | +17.25% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Consumer Discretionary Social/Environmental | 121 | 0.18% | 260 | +19.02% | A3DSS4 | IE000NM0ALX6 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.42% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.25% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Small Cap | 768 | 0.23% | 395 | +14.59% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 261 | 0.18% | 40 | +20.01% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.20% | Equity Japan | 225 | 0.19% | 160 | +38.73% | DBX0Q9 | LU1875395870 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Japan Social/Environmental | 261 | 0.18% | 255 | +19.83% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.28% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 2,015 | 0.35% | 137 | +14.32% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.20% | Equity Japan | 225 | 0.48% | 335 | +17.20% | A0YEDQ | IE00B52MJD48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.18% | Equity Japan Social/Environmental Climate Change | 212 | 0.16% | 3 | +12.68% | A3DNYY | IE000HLUHPT1 |
YTD | +38.52% |
1 month | -8.01% |
3 months | +10.46% |
6 months | +24.13% |
1 year | +36.92% |
3 years | +134.72% |
5 years | +72.20% |
Since inception (MAX) | +37.72% |
2023 | -5.64% |
2022 | +64.55% |
2021 | +27.91% |
2020 | -38.48% |
Volatility 1 year | 30.42% |
Volatility 3 years | 26.68% |
Volatility 5 years | 27.59% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 1.23 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -16.53% |
Maximum drawdown 3 years | -16.67% |
Maximum drawdown 5 years | -48.78% |
Maximum drawdown since inception | -70.51% |