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Market capitalisation, EUR | 48,689.65 m |
EPS, EUR | 1.68 |
P/B ratio | 1.30 |
P/E ratio | 6.23 |
Dividend yield | 11.71% |
Revenue, EUR | 38,530.98 m |
Net income, EUR | 7,396.34 m |
Profit margin | 19.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Franklin FTSE Brazil UCITS ETF | 10.63% | Equity Brazil | 90 | 0.19% | 27 | -0.18% | A2PB5U | IE00BHZRQY00 |
VanEck Global Mining UCITS ETF A | 4.41% | Equity World Basic Materials | 126 | 0.50% | 980 | +7.30% | A2JDEJ | IE00BDFBTQ78 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +20.34% | A3DRF6 | IE0000378O66 |
iShares BIC 50 UCITS ETF USD (Dist) | 3.29% | Equity Emerging Markets | 54 | 0.74% | 105 | -0.22% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.96% | Equity Emerging Markets Value | 181 | 0.40% | 324 | +22.28% | A2JJAQ | IE00BG0SKF03 |
Franklin Emerging Markets UCITS ETF | 0.66% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 37 | +12.28% | A2DTF1 | IE00BF2B0K52 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets | 1,381 | 0.15% | 208 | +8.73% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,130 | +20.34% | A116RM | IE00BKZGB098 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.46% | Equity Emerging Markets | 1,381 | 0.15% | 2,194 | +8.65% | A1JCMZ | IE00B5SSQT16 |
YTD | -26.83% |
1 month | -10.64% |
3 months | -14.98% |
6 months | -23.64% |
1 year | -18.92% |
3 years | -42.31% |
5 years | -5.41% |
Since inception (MAX) | +16.02% |
2023 | -8.89% |
2022 | +31.25% |
2021 | -12.41% |
2020 | +17.09% |
Volatility 1 year | 28.01% |
Volatility 3 years | 37.11% |
Volatility 5 years | 41.11% |
Return per risk 1 year | -0.67 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -27.97% |
Maximum drawdown 3 years | -48.70% |
Maximum drawdown 5 years | -50.79% |
Maximum drawdown since inception | -55.10% |