Market capitalisation, EUR | 4,671.27 m |
EPS, EUR | 0.89 |
P/B ratio | 1.03 |
P/E ratio | 14.14 |
Dividend yield | 1.98% |
Revenue, EUR | 7,686.77 m |
Net income, EUR | 428.32 m |
Profit margin | 5.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,164 | 0.18% | 1,371 | +15.66% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,260 | 0.18% | 4,471 | +15.94% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 58 | +30.25% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,216 | 0.18% | 646 | +16.73% | A1JJTE | IE00B469F816 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.68% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +9.67% | A2JRSZ | IE00BF2FL590 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,284 | 0.15% | 2,540 | +16.24% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 262 | 0.65% | 32 | +15.79% | A3D6N1 | IE000CK5G8J7 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,348 | +15.40% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 155 | +15.10% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +16.23% | A2JDYF | IE00BD45KH83 |
Expat Greece ASE UCITS ETF | 6.75% | Equity Greece | 20 | 1.38% | 0 | +13.89% | A2JAG9 | BGGRASE06174 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,283 | 0.18% | 3,301 | +16.61% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,234 | 0.18% | 21,326 | +16.06% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,294 | 0.18% | 5,452 | +16.13% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 785 | +17.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,177 | 0.22% | 2,297 | +20.72% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.16% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 244 | +5.40% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +15.93% | A3CYEF | IE000Y4K4833 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 2,986 | +15.11% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +14.50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,294 | 0.18% | 203 | +16.21% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 670 | 0.16% | 53 | +10.51% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,703 | +27.23% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 679 | 0.18% | 1,603 | +13.06% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +16.76% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,284 | 0.15% | 319 | +16.05% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 681 | 0.16% | 21 | +14.35% | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 357 | +21.75% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 262 | 0.65% | 1,405 | +15.74% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,164 | 0.18% | 2,831 | +14.54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.02% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,177 | 0.22% | 628 | +21.13% | A2PLTC | IE00BK5BR733 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.68% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 59 | +10.53% | A12FF3 | IE00B8X9NY41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 573 | +14.86% | A2H9Q0 | LU1737652583 |
YTD | +4.04% |
1 month | +6.85% |
3 months | +5.10% |
6 months | +7.74% |
1 year | +5.21% |
3 years | +33.94% |
5 years | - |
Since inception (MAX) | +70.53% |
2024 | +2.48% |
2023 | +67.42% |
2022 | -24.18% |
2021 | - |
Volatility 1 year | 26.24% |
Volatility 3 years | 32.68% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.62% |
Maximum drawdown 3 years | -47.07% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.00% |