Market capitalisation, EUR | 85,145.08 m |
EPS, EUR | 2.34 |
P/B ratio | 1.27 |
P/E ratio | 5.62 |
Dividend yield | 16.09% |
Revenue, EUR | 94,814.28 m |
Net income, EUR | 23,075.33 m |
Profit margin | 24.34% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Franklin FTSE Brazil UCITS ETF | 6.31% | Equity Brazil | 88 | 0.19% | 31 | -9.21% | A2PB5U | IE00BHZRQY00 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 25 | +22.01% | A3DQV3 | IE000XYBMEH0 |
iShares BIC 50 UCITS ETF USD (Dist) | 1.60% | Equity Emerging Markets | 54 | 0.74% | 110 | +15.24% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.03% | Equity Emerging Markets Value | 171 | 0.40% | 310 | +24.88% | A2JJAQ | IE00BG0SKF03 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 145 | +22.55% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.79% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.32% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +16.38% | A1JCMZ | IE00B5SSQT16 |
YTD | -10.89% |
1 month | +3.86% |
3 months | -1.83% |
6 months | -5.21% |
1 year | -12.21% |
3 years | +56.37% |
5 years | -2.42% |
Since inception (MAX) | +126.71% |
2023 | +42.84% |
2022 | +9.51% |
2021 | -0.37% |
2020 | -33.25% |
Volatility 1 year | 29.66% |
Volatility 3 years | 41.89% |
Volatility 5 years | 51.62% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -28.15% |
Maximum drawdown 3 years | -48.23% |
Maximum drawdown 5 years | -70.63% |
Maximum drawdown since inception | -72.87% |