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Market capitalisation, EUR | 5,264.63 m |
EPS, EUR | 0.07 |
P/B ratio | 0.81 |
P/E ratio | 7.62 |
Dividend yield | 5.77% |
Revenue, EUR | 13,242.38 m |
Net income, EUR | 551.19 m |
Profit margin | 4.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.56% | Equity Emerging Markets Dividend | 177 | 0.49% | 147 | +11.34% | A2AHZU | IE00BYYXBF44 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 44 | +12.90% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +13.97% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +13.81% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.05% | Equity China | 936 | 0.19% | 486 | +0.19% | A2PB5V | IE00BHZRR147 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.15% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.92% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Ecommerce Logistics UCITS ETF | 3.47% | Equity World Consumer Discretionary E-commerce | 37 | 0.49% | 152 | +9.88% | A2H5GL | IE00BF0M6N54 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.14% | Equity Emerging Markets Dividend | 503 | 0.46% | 95 | +22.93% | A12HUR | IE00BQQ3Q067 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 623 | +18.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 2,168 | +14.90% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.81% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +23.27% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +15.52% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 38 | +11.83% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.14% | Equity Emerging Markets Dividend | 503 | 0.46% | 15 | +23.66% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 135 | +13.10% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,228 | +17.62% | A1T8FV | IE00B8GKDB10 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +18.80% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +15.98% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 480 | +15.37% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 218 | +12.64% | A2PXVH | IE00BKY58G26 |
YTD | +44.74% |
1 month | +12.24% |
3 months | +44.74% |
6 months | +77.42% |
1 year | +61.76% |
3 years | - |
5 years | - |
Since inception (MAX) | +96.43% |
2023 | +31.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 45.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.05% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.71% |