Market capitalisation, EUR | 8,655.72 m |
EPS, EUR | 19.15 |
P/B ratio | 3.29 |
P/E ratio | 15.17 |
Dividend yield | 1.84% |
Revenue, EUR | 1,346.31 m |
Net income, EUR | 532.01 m |
Profit margin | 39.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Emerging Market Infrastructure UCITS ETF | 7.54% | Equity Emerging Markets Infrastructure | 30 | 0.74% | 27 | +5.61% | A0NECV | IE00B2NPL135 |
YTD | +5.78% |
1 month | +1.13% |
3 months | -3.66% |
6 months | +10.12% |
1 year | +10.76% |
3 years | +86.19% |
5 years | +84.96% |
Since inception (MAX) | +169.11% |
2023 | +13.46% |
2022 | +34.61% |
2021 | +24.15% |
2020 | -15.47% |
Volatility 1 year | 43.41% |
Volatility 3 years | 32.27% |
Volatility 5 years | 35.12% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -28.98% |
Maximum drawdown 3 years | -37.02% |
Maximum drawdown 5 years | -57.05% |
Maximum drawdown since inception | -60.57% |