Market capitalisation, EUR | 9,792.81 m |
EPS, EUR | 19.15 |
P/B ratio | 3.71 |
P/E ratio | 17.09 |
Dividend yield | 1.43% |
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 | 7.40% | Equity Emerging Markets Infrastructure | 30 | 0.74% | 29 | +10.00% | A0NECV | IE00B2NPL135 |
YTD | +21.82% |
1 month | +12.31% |
3 months | +17.82% |
6 months | +51.39% |
1 year | +21.00% |
3 years | +112.82% |
5 years | +121.53% |
Since inception (MAX) | +209.94% |
2023 | +13.46% |
2022 | +34.61% |
2021 | +24.15% |
2020 | -15.47% |
Volatility 1 year | 41.19% |
Volatility 3 years | 31.64% |
Volatility 5 years | 34.65% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.90 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -31.55% |
Maximum drawdown 3 years | -37.02% |
Maximum drawdown 5 years | -57.05% |
Maximum drawdown since inception | -60.57% |