Market capitalisation, EUR | 157,997.87 m |
EPS, EUR | 0.10 |
P/B ratio | 0.42 |
P/E ratio | 4.19 |
Dividend yield | 7.04% |
Revenue, EUR | 157,269.72 m |
Net income, EUR | 30,276.56 m |
Profit margin | 19.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.66% | Equity Asia Pacific | 1,025 | 0.45% | 9 | +5.37% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.66% | Equity Asia Pacific | 1,046 | 0.74% | 762 | +6.16% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 3.77% | Equity China Social/Environmental | 200 | 0.65% | 96 | -9.67% | LYX013 | LU1900067940 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 3.39% | Equity China | 50 | 0.61% | 59 | +0.97% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.56% | Equity Asia Pacific | 876 | 0.55% | 788 | +11.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.46% | Equity Emerging Markets | 1,240 | 0.18% | 4,298 | +13.39% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 4.13% | Equity China | 50 | 0.60% | 143 | -1.31% | DBX1FX | LU0292109856 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 3.77% | Equity China Social/Environmental | 200 | 0.65% | 344 | -7.93% | LYX011 | LU1900068914 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +21.76% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1.81% | Equity China | 936 | 0.19% | 451 | -3.08% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 2,191 | +13.58% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.37% | Equity Emerging Markets | 3,113 | 0.18% | 1,275 | +15.67% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.45% | Equity Emerging Markets | 1,379 | 0.18% | 2,785 | +13.60% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.46% | Equity Emerging Markets | 1,393 | 0.18% | 4,988 | +13.68% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI China UCITS ETF 1D | 1.82% | Equity China | 703 | 0.28% | 345 | -2.28% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,125 | +25.09% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.43% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +14.16% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.55% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.51% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.22% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1.08% | Equity China | 704 | 0.35% | 51 | -5.58% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.12% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +9.14% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.41% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 477 | +14.62% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +11.75% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1.82% | Equity China | 703 | 0.65% | 854 | -2.77% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.45% | Equity China | 50 | 0.65% | 9 | -5.15% | DBX0P8 | LU1310477036 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.63% | Equity Emerging Markets | 54 | 0.74% | 110 | +3.53% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 302 | +22.18% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.92% | Equity Emerging Markets Dividend | 177 | 0.49% | 145 | +10.40% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.43% | Equity Emerging Markets | 1,239 | 0.18% | 1,457 | +12.59% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.80% | Equity World Technology Blockchain | 100 | 0.65% | 45 | +21.45% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 50 | +26.12% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 4.67% | Equity China Social/Environmental | 208 | 0.35% | 162 | -9.16% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2.54% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -3.99% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.45% | Equity Emerging Markets | 1,315 | 0.18% | 536 | +13.86% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,020 | 0.25% | 3,729 | +24.33% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.46% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,206 | +12.37% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,392 | 0.15% | 188 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.37% | Equity Emerging Markets | 3,113 | 0.18% | 18,021 | +15.04% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 1.81% | Equity China | 704 | 0.28% | 940 | -2.22% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 1.04% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +13.49% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 0.16% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +19.77% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 1,968 | 0.23% | 1,483 | +24.53% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.92% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +13.15% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 103 | +25.26% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 4.06% | Equity China | 50 | 0.74% | 615 | -1.92% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,716 | +14.64% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 1,994 | 0.29% | 4,153 | +16.77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 654 | +11.88% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +6.22% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,126 | +11.21% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.66% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +6.96% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.03% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 45 | +10.32% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 207 | +9.00% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0.16% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +19.69% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +9.59% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 1.81% | Equity China | 705 | 0.28% | 540 | -1.86% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.50% | Equity Emerging Markets Value | 181 | 0.40% | 197 | +22.17% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.21% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +5.69% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.55% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +12.81% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.58% | Equity Asia Pacific | 1,135 | 0.20% | 2,129 | +12.48% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.66% | Equity Asia Pacific | 1,025 | 0.45% | 133 | +6.69% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.89% | Equity Emerging Markets Dividend | 146 | 0.50% | 10 | +19.23% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 1,994 | 0.29% | 610 | +16.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.49% | Equity Emerging Markets | 2,148 | 0.22% | 2,130 | +13.37% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +20.09% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +27.40% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.46% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +12.63% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 672 | +20.04% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.46% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +13.78% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,448 | 0.20% | 11,910 | +24.00% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 35 | +10.04% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 204 | +13.07% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.81% | Equity China | 705 | 0.28% | 198 | -2.47% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 425 | +21.20% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +16.58% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets Value | 204 | 0.35% | 34 | +17.01% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.43% | Equity Emerging Markets | 1,239 | 0.18% | 2,574 | +14.17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.46% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +14.96% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.49% | Equity Emerging Markets | 2,148 | 0.22% | 473 | +13.28% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1.71% | Equity Asia Pacific Social/Environmental | 350 | 0.25% | 6 | -1.83% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 1.81% | Equity China | 704 | 0.28% | 15 | -1.61% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.55% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 18 | +12.50% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.89% | Equity Emerging Markets Dividend | 146 | 0.50% | 79 | +19.18% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.86% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 4.06% | Equity China Large Cap | 50 | 0.74% | 3 | -0.31% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1.37% | Equity Emerging Markets Dividend | 503 | 0.46% | 94 | +22.29% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.86% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 181 | -7.74% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.51% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.05% | Equity World | 1,108 | 0.07% | 116 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 628 | +27.08% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,649 | +23.80% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.96% | A3DRF6 | IE0000378O66 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.37% | Equity Emerging Markets Dividend | 503 | 0.46% | 15 | +22.93% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 126 | +10.90% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.46% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 267 | +6.00% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.57% | Equity Emerging Markets Dividend | 50 | 0.55% | 105 | +10.77% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 2.19% | Equity Emerging Markets Dividend | 110 | 0.65% | 565 | +23.10% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.75% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +15.08% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 2.18% | Equity China | 185 | 0.66% | 66 | -1.44% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
YTD | +23.33% |
1 month | +12.12% |
3 months | +19.35% |
6 months | +23.33% |
1 year | +8.82% |
3 years | +27.59% |
5 years | +2.78% |
Since inception (MAX) | -2.63% |
2023 | +0.00% |
2022 | +11.11% |
2021 | +8.00% |
2020 | -21.88% |
Volatility 1 year | 34.21% |
Volatility 3 years | 36.90% |
Volatility 5 years | 34.83% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -23.53% |
Maximum drawdown 3 years | -23.53% |
Maximum drawdown 5 years | -36.11% |
Maximum drawdown since inception | -52.08% |