Market capitalisation, EUR | 2,619.95 m |
EPS, EUR | 0.29 |
P/B ratio | 1.34 |
P/E ratio | 10.03 |
Dividend yield | 4.08% |
Revenue, EUR | 2,227.07 m |
Net income, EUR | 207.01 m |
Profit margin | 9.30% |
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% | 340 | +13.86% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,034 | 0.55% | 345 | +15.97% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 17 | +8.63% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +8.77% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.93% | A2JDYF | IE00BD45KH83 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.09% | Equity Emerging Markets Dividend | 502 | 0.46% | 104 | +13.23% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +9.84% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +9.46% | A1JX51 | IE00B3VVMM84 |
Expat Hungary BUX UCITS ETF | 4.48% | Equity Hungary | 15 | 1.38% | 0 | +27.54% | A2JB7B | BGHUBUX01189 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 37 | +7.87% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,901 | +9.49% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.09% | Equity Emerging Markets Dividend | 502 | 0.46% | 17 | +13.28% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.05% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 123 | +7.93% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 671 | +9.44% | A2N6TJ | IE00BFNM3N12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets Dividend | 436 | 0.45% | 18 | +10.95% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.55% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
YTD | +54.90% |
1 month | +7.73% |
3 months | +20.30% |
6 months | +37.79% |
1 year | +157.61% |
3 years | +130.10% |
5 years | +102.56% |
Since inception (MAX) | +200.00% |
2023 | +109.59% |
2022 | -21.51% |
2021 | +3.33% |
2020 | -21.05% |
Volatility 1 year | 31.93% |
Volatility 3 years | 31.29% |
Volatility 5 years | 26.92% |
Return per risk 1 year | 4.92 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | -47.71% |
Maximum drawdown 5 years | -53.28% |
Maximum drawdown since inception | -60.69% |