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Market capitalisation, EUR | 53,647.63 m |
EPS, EUR | 1.68 |
P/B ratio | 1.44 |
P/E ratio | 6.89 |
Dividend yield | 10.59% |
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 | 10.06% | Equity Brazil | 90 | 0.19% | 30 | +19.66% | A2PB5U | IE00BHZRQY00 |
VanEck Global Mining UCITS ETF A | 4.71% | Equity World Basic Materials | 126 | 0.50% | 723 | +8.10% | A2JDEJ | IE00BDFBTQ78 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.63% | A3DRF6 | IE0000378O66 |
HSBC MSCI Brazil UCITS ETF USD | 1.25% | Equity Brazil | 62 | 0.50% | 15 | +16.18% | A1C195 | IE00B5W34K94 |
iShares BIC 50 UCITS ETF USD (Dist) | 3.53% | Equity Emerging Markets | 54 | 0.74% | 109 | +6.26% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.01% | Equity Emerging Markets Value | 181 | 0.40% | 198 | +22.16% | A2JJAQ | IE00BG0SKF03 |
Franklin Emerging Markets UCITS ETF | 0.64% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +12.87% | A2DTF1 | IE00BF2B0K52 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +13.21% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,127 | +24.61% | A116RM | IE00BKZGB098 |
HSBC MSCI EM Latin America UCITS ETF USD | 1.08% | Equity Latin America | 100 | 0.60% | 29 | +13.09% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 2,193 | +13.33% | A1JCMZ | IE00B5SSQT16 |
YTD | -18.61% |
1 month | +0.86% |
3 months | -4.89% |
6 months | -12.71% |
1 year | -9.46% |
3 years | -35.47% |
5 years | +7.16% |
Since inception (MAX) | +29.06% |
2023 | -8.89% |
2022 | +31.25% |
2021 | -12.41% |
2020 | +17.09% |
Volatility 1 year | 29.06% |
Volatility 3 years | 37.34% |
Volatility 5 years | 41.16% |
Return per risk 1 year | -0.28 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -25.22% |
Maximum drawdown 3 years | -48.70% |
Maximum drawdown 5 years | -50.79% |
Maximum drawdown since inception | -55.10% |