Market capitalisation, EUR | 5,084.00 m |
EPS, EUR | 0.07 |
P/B ratio | 0.72 |
P/E ratio | 6.77 |
Dividend yield | 6.50% |
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 | 0.55% | Equity Emerging Markets Dividend | 175 | 0.49% | 143 | +8.70% | A2AHZU | IE00BYYXBF44 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 44 | +8.72% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 17 | +10.34% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +10.00% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 11,166 | +21.19% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.05% | Equity China | 937 | 0.19% | 518 | -1.47% | A2PB5V | IE00BHZRR147 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.37% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +1.78% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 227 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Ecommerce Logistics UCITS ETF | 2.70% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 142 | +8.82% | A2H5GL | IE00BF0M6N54 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 501 | 0.46% | 95 | +15.01% | A12HUR | IE00BQQ3Q067 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,995 | 0.29% | 619 | +14.86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 2,112 | +11.38% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.62% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 14 | +18.15% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,359 | +21.18% | A1JX52 | IE00B3RBWM25 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 34 | +9.20% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 39 | +7.13% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +21.26% | A2QL8V | IE00BNG8L385 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.15% | Equity Emerging Markets Dividend | 501 | 0.46% | 15 | +15.32% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 135 | +10.71% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,995 | 0.29% | 4,228 | +15.18% | A1T8FV | IE00B8GKDB10 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 435 | 0.45% | 19 | +14.68% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.84% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 500 | +11.21% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 346 | +21.30% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 30 | - | 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% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 219 | +9.39% | A2PXVH | IE00BKY58G26 |
YTD | +27.27% |
1 month | -8.70% |
3 months | +20.00% |
6 months | +40.00% |
1 year | +61.54% |
3 years | - |
5 years | - |
Since inception (MAX) | +75.00% |
2023 | +26.92% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 48.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.81% |