Market capitalisation, EUR | 86,958.35 m |
EPS, EUR | - |
P/B ratio | 1.20 |
P/E ratio | 4.39 |
Dividend yield | 12.21% |
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 | 6.72% | Equity Brazil | 90 | 0.19% | 29 | +1.25% | A2PB5U | IE00BHZRQY00 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 38 | +13.41% | A3DQV3 | IE000XYBMEH0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +26.03% | A3DRF6 | IE0000378O66 |
iShares BIC 50 UCITS ETF USD (Dist) | 1.97% | Equity Emerging Markets | 55 | 0.74% | 107 | -0.06% | A0MR61 | IE00B1W57M07 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 127 | +13.00% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,171 | +26.12% | A116RM | IE00BKZGB098 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.40% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
YTD | -7.26% |
1 month | +9.40% |
3 months | -7.33% |
6 months | -8.56% |
1 year | +13.42% |
3 years | +49.87% |
5 years | -11.05% |
Since inception (MAX) | +135.94% |
2023 | +42.84% |
2022 | +9.51% |
2021 | -0.37% |
2020 | -33.25% |
Volatility 1 year | 31.76% |
Volatility 3 years | 43.23% |
Volatility 5 years | 51.74% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -24.82% |
Maximum drawdown 3 years | -48.23% |
Maximum drawdown 5 years | -72.52% |
Maximum drawdown since inception | -72.87% |