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 |
YTD | -7.97% |
1 month | -1.66% |
3 months | -3.92% |
6 months | -8.87% |
1 year | -15.15% |
3 years | +5.39% |
5 years | +7.28% |
Since inception (MAX) | +76.54% |
2023 | -10.91% |
2022 | +15.22% |
2021 | +4.68% |
2020 | +0.85% |
Volatility 1 year | 17.36% |
Volatility 3 years | 22.53% |
Volatility 5 years | 23.19% |
Return per risk 1 year | -0.87 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -19.71% |
Maximum drawdown 3 years | -24.80% |
Maximum drawdown 5 years | -24.80% |
Maximum drawdown since inception | -34.12% |