Market capitalisation, EUR | 2,348.60 m |
EPS, EUR | 2.85 |
P/B ratio | 0.85 |
P/E ratio | 7.44 |
Dividend yield | 8.21% |
Revenue, EUR | 13,316.74 m |
Net income, EUR | 805.71 m |
Profit margin | 6.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 2,078 | 0.74% | 325 | +9.62% | A0RGER | IE00B3F81G20 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +24.32% | A3DQV3 | IE000XYBMEH0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 351 | +10.23% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,233 | +16.12% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 146 | +24.49% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +16.76% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 808 | +16.08% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +16.23% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Dividend | 452 | 0.45% | 22 | +15.43% | A2QK9V | IE00BMYDMC42 |
Expat Greece ASE UCITS ETF | 6.98% | Equity Greece | 20 | 1.38% | 0 | +13.89% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 21,326 | +16.06% | A111X9 | IE00BKM4GZ66 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.02% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,177 | 0.22% | 628 | +21.13% | A2PLTC | IE00BK5BR733 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 79 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,116 | 0.29% | 785 | +17.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,177 | 0.22% | 2,297 | +20.72% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,973 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |
YTD | +2.90% |
1 month | +4.69% |
3 months | -0.51% |
6 months | -10.22% |
1 year | -15.78% |
3 years | +50.00% |
5 years | - |
Since inception (MAX) | +36.26% |
2024 | -18.55% |
2023 | +8.24% |
2022 | +66.78% |
2021 | - |
Volatility 1 year | 23.79% |
Volatility 3 years | 28.85% |
Volatility 5 years | - |
Return per risk 1 year | -0.66 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -33.47% |
Maximum drawdown 3 years | -33.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.47% |