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 | +23.98% | A2PB5U | IE00BHZRQY00 |
VanEck Global Mining UCITS ETF A | 4.71% | Equity World Basic Materials | 126 | 0.50% | 729 | +7.01% | A2JDEJ | IE00BDFBTQ78 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.96% | A3DRF6 | IE0000378O66 |
HSBC MSCI Brazil UCITS ETF USD | 1.25% | Equity Brazil | 62 | 0.50% | 17 | +22.76% | A1C195 | IE00B5W34K94 |
iShares BIC 50 UCITS ETF USD (Dist) | 3.53% | Equity Emerging Markets | 54 | 0.74% | 110 | +3.53% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.01% | Equity Emerging Markets Value | 181 | 0.40% | 197 | +22.17% | A2JJAQ | IE00BG0SKF03 |
Franklin Emerging Markets UCITS ETF | 0.64% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +13.49% | A2DTF1 | IE00BF2B0K52 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 204 | +13.07% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,125 | +25.09% | A116RM | IE00BKZGB098 |
HSBC MSCI EM Latin America UCITS ETF USD | 1.08% | Equity Latin America | 100 | 0.60% | 29 | +16.61% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 2,191 | +13.58% | A1JCMZ | IE00B5SSQT16 |
YTD | -19.49% |
1 month | +1.31% |
3 months | -4.47% |
6 months | -13.15% |
1 year | -9.39% |
3 years | -36.09% |
5 years | +4.15% |
Since inception (MAX) | +26.13% |
2023 | -10.74% |
2022 | +38.73% |
2021 | -18.59% |
2020 | +24.07% |
Volatility 1 year | 28.74% |
Volatility 3 years | 37.32% |
Volatility 5 years | 41.17% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -26.30% |
Maximum drawdown 3 years | -49.52% |
Maximum drawdown 5 years | -50.13% |
Maximum drawdown since inception | -53.33% |