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Market capitalisation, EUR | 51,570.49 m |
EPS, EUR | 1.68 |
P/B ratio | 1.41 |
P/E ratio | 6.74 |
Dividend yield | 10.82% |
Revenue, EUR | - |
Net income, EUR | - |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 5.73% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.60% | A3DRF6 | IE0000378O66 |
HSBC MSCI Brazil UCITS ETF USD | 1.25% | Equity Brazil | 62 | 0.50% | 21 | +19.83% | A1C195 | IE00B5W34K94 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.25% | Equity Emerging Markets Value | 181 | 0.40% | 192 | +23.70% | A2JJAQ | IE00BG0SKF03 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.51% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +13.74% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 1.08% | Equity Latin America | 100 | 0.60% | 33 | +16.60% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.51% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +13.27% | A1JCMZ | IE00B5SSQT16 |
Franklin FTSE Brazil UCITS ETF | 10.65% | Equity Brazil | 91 | 0.19% | 28 | +27.60% | A2PB5U | IE00BHZRQY00 |
Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares BIC 50 UCITS ETF USD (Dist) | 4.09% | Equity Emerging Markets | 54 | 0.74% | 104 | +2.33% | A0MR61 | IE00B1W57M07 |
Franklin Emerging Markets UCITS ETF | 0.72% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +14.42% | A2DTF1 | IE00BF2B0K52 |
Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
YTD | -20.00% |
1 month | +3.42% |
3 months | -12.03% |
6 months | -7.04% |
1 year | -8.89% |
3 years | -30.42% |
5 years | +0.70% |
Since inception (MAX) | +26.85% |
2023 | -8.89% |
2022 | +31.25% |
2021 | -12.41% |
2020 | +17.09% |
Volatility 1 year | 29.56% |
Volatility 3 years | 37.41% |
Volatility 5 years | 41.18% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -25.22% |
Maximum drawdown 3 years | -48.70% |
Maximum drawdown 5 years | -50.79% |
Maximum drawdown since inception | -55.10% |