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Market capitalisation, EUR | 1,158.83 m |
EPS, EUR | - |
P/B ratio | 4.95 |
P/E ratio | 12.60 |
Dividend yield | 7.95% |
Revenue, EUR | 857.50 m |
Net income, EUR | 139.36 m |
Profit margin | 16.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,066 | 0.74% | 351 | +19.42% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
Expat Czech PX UCITS ETF | 7.58% | Equity Czech Republic | 7 | 1.38% | 0 | - | A2JAG6 | BGCZPX003174 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,034 | 0.55% | 343 | +21.47% | A1JJTF | IE00B48X4842 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | -4.79% |
1 month | -1.22% |
3 months | -2.34% |
6 months | -6.70% |
1 year | -13.55% |
3 years | +6.88% |
5 years | +14.77% |
Since inception (MAX) | +57.05% |
2023 | -9.07% |
2022 | +9.03% |
2021 | +12.63% |
2020 | -4.84% |
Volatility 1 year | 17.30% |
Volatility 3 years | 21.69% |
Volatility 5 years | 22.81% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -19.53% |
Maximum drawdown 3 years | -21.95% |
Maximum drawdown 5 years | -28.23% |
Maximum drawdown since inception | -36.88% |