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Market capitalisation, EUR | 5,330.64 m |
EPS, EUR | 0.33 |
P/B ratio | 1.06 |
P/E ratio | 4.55 |
Dividend yield | 27.74% |
Revenue, EUR | 7,811.97 m |
Net income, EUR | 1,252.25 m |
Profit margin | 16.03% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +4.70% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,050 | 0.74% | 744 | +5.70% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 775 | +12.14% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,260 | 0.18% | 1,438 | +13.04% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +13.86% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +23.53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,316 | 0.18% | 492 | +14.25% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,138 | 0.20% | 2,175 | +12.51% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +6.06% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 1,957 | +14.01% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +15.74% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,386 | 0.18% | 2,737 | +14.43% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +15.99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,900 | +14.36% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 2.23% | Equity Indonesia | 21 | 0.50% | 83 | -11.04% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +15.21% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +14.15% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,111 | 0.22% | 2,097 | +14.52% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.65% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +20.63% | A1T861 | IE00B8X9NX34 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +21.79% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.27% | Equity World Basic Materials | 126 | 0.50% | 702 | +7.84% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.06% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 190 | +14.39% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,580 | +21.72% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 678 | 0.18% | 922 | +21.37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +15.41% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +14.00% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.02% | A2JKUU | IE00BFWXDV39 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 395 | +18.59% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +18.53% | A2QK9V | IE00BMYDMC42 |
iShares Emerging Markets Dividend UCITS ETF | 1.34% | Equity Emerging Markets Dividend | 104 | 0.65% | 551 | +23.81% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.81% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +14.28% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 35 | +17.42% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +4.17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.27% | A2H9Q0 | LU1737652583 |
YTD | +5.26% |
1 month | -4.11% |
3 months | +3.70% |
6 months | -1.41% |
1 year | -14.11% |
3 years | +12.00% |
5 years | -18.13% |
Since inception (MAX) | +13.82% |
2023 | -14.19% |
2022 | +11.51% |
2021 | -9.74% |
2020 | +13.24% |
Volatility 1 year | 37.06% |
Volatility 3 years | 33.02% |
Volatility 5 years | 31.83% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -31.87% |
Maximum drawdown 3 years | -47.46% |
Maximum drawdown 5 years | -56.50% |
Maximum drawdown since inception | -67.65% |