Market capitalisation, EUR | 2,285.33 m |
EPS, EUR | - |
P/B ratio | 4.59 |
P/E ratio | 37.94 |
Dividend yield | 1.96% |
Revenue, EUR | 327.81 m |
Net income, EUR | 59.67 m |
Profit margin | 18.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,066 | 0.74% | 351 | +19.42% | A0RGER | IE00B3F81G20 |
Global X Wind Energy UCITS ETF USD Accumulating | 2.71% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -20.08% | A3C9MA | IE000JNHCBM6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.09% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -4.30% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.09% | Equity Emerging Markets Small Cap | 2,034 | 0.55% | 343 | +21.47% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 18 | +14.67% | A3DJRD | IE0001VXZTV7 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.34% | Equity World Social/Environmental Clean Energy | 103 | 0.35% | 12 | -23.28% | DBX0SP | IE000JZYIUN0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +14.67% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 163 | +15.03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
Expat Greece ASE UCITS ETF | 6.48% | Equity Greece | 20 | 1.38% | 0 | - | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Small Cap | 910 | 0.35% | 47 | +12.95% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,144 | 0.22% | 2,205 | +15.40% | A1JX51 | IE00B3VVMM84 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 2.47% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -13.38% | A2QPB6 | IE00BLCHJH52 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 3,037 | +15.31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 36 | +14.50% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 284 | 0.35% | 14 | -1.06% | DBX0SL | IE000PSF3A70 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,390 | 0.10% | 29 | +15.67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.35% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -17.61% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,144 | 0.22% | 546 | +15.60% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 499 | +15.33% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0.56% | Equity World Infrastructure Social/Environmental | 72 | 0.45% | 104 | - | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
YTD | +17.65% |
1 month | +3.38% |
3 months | +5.61% |
6 months | +17.56% |
1 year | +2.86% |
3 years | +61.19% |
5 years | +148.85% |
Since inception (MAX) | +1,091.18% |
2023 | -23.58% |
2022 | +61.18% |
2021 | -5.33% |
2020 | +80.31% |
Volatility 1 year | 25.84% |
Volatility 3 years | 27.69% |
Volatility 5 years | 29.25% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -28.20% |
Maximum drawdown 3 years | -38.02% |
Maximum drawdown 5 years | -38.02% |
Maximum drawdown since inception | -38.02% |