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| Market capitalisation, EUR | 18,940 m |
| EPS, EUR | 0.03 |
| P/B ratio | 5.0 |
| P/E ratio | 39.1 |
| Dividend yield | 1.66% |
| Revenue, EUR | 1,814 m |
| Net income, EUR | 493 m |
| Profit margin | 27.18% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,09% | Equity Asia Pacific | 1,174 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0,20% | Equity World Infrastructure | 1,853 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0,42% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Equity World | 22,896 |
| iShares MSCI EM UCITS ETF (Dist) | 0,06% | Equity Emerging Markets | 7,651 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,28% | Equity Emerging Markets Social/Environmental | 430 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0,06% | Equity Emerging Markets Social/Environmental | 1,276 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0,19% | Equity Emerging Markets Islamic Investing | 429 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0,17% | Equity Emerging Markets Social/Environmental | 1,001 |
| YTD | -6.94% |
| 1 month | -11.84% |
| 3 months | -8.22% |
| 6 months | +25.23% |
| 1 year | +25.23% |
| 3 years | -32.32% |
| 5 years | - |
| Since inception (MAX) | -20.71% |
| 2025 | -13.77% |
| 2024 | +7.05% |
| 2023 | -22.77% |
| 2022 | +21.69% |
| Volatility 1 year | 43.27% |
| Volatility 3 years | 34.11% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -34.82% |
| Maximum drawdown 3 years | -63.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -65.57% |