Market capitalisation, EUR | 43,324.71 m |
EPS, EUR | 2.10 |
P/B ratio | 1.22 |
P/E ratio | 4.67 |
Dividend yield | 12.23% |
Revenue, EUR | 38,530.98 m |
Net income, EUR | 7,396.34 m |
Profit margin | 19.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Franklin FTSE Brazil UCITS ETF | 10.46% | Equity Brazil | 90 | 0.19% | 30 | -2.83% | A2PB5U | IE00BHZRQY00 |
VanEck Global Mining UCITS ETF A | 3.94% | Equity World Basic Materials | 125 | 0.50% | 960 | +2.70% | A2JDEJ | IE00BDFBTQ78 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +17.67% | A3DRF6 | IE0000378O66 |
iShares BIC 50 UCITS ETF USD (Dist) | 3.15% | Equity Emerging Markets | 54 | 0.74% | 98 | -7.00% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.22% | Equity Emerging Markets Value | 178 | 0.40% | 577 | +15.12% | A2JJAQ | IE00BG0SKF03 |
Franklin Emerging Markets UCITS ETF | 0.80% | Equity Emerging Markets Multi-Factor Strategy | 324 | 0.45% | 40 | +9.29% | A2DTF1 | IE00BF2B0K52 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 1,337 | 0.15% | 239 | +7.53% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,185 | +17.78% | A116RM | IE00BKZGB098 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.40% | Equity Emerging Markets | 1,337 | 0.15% | 2,262 | +7.27% | A1JCMZ | IE00B5SSQT16 |
YTD | -35.77% |
1 month | +1.91% |
3 months | -9.80% |
6 months | -14.79% |
1 year | -30.65% |
3 years | -34.56% |
5 years | -16.21% |
Since inception (MAX) | +0.63% |
2023 | -10.74% |
2022 | +38.73% |
2021 | -18.59% |
2020 | +24.07% |
Volatility 1 year | 24.93% |
Volatility 3 years | 36.38% |
Volatility 5 years | 40.71% |
Return per risk 1 year | -1.23 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -40.13% |
Maximum drawdown 3 years | -53.18% |
Maximum drawdown 5 years | -54.06% |
Maximum drawdown since inception | -54.06% |