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| Market capitalisation, EUR | 23,151 m |
| EPS, EUR | 0.03 |
| P/B ratio | 6.8 |
| P/E ratio | 48.5 |
| Dividend yield | 1.32% |
| 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 | 0.08% | Equity Asia Pacific | 1,780 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.18% | Equity World Infrastructure | 2,160 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 6 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,341 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 9,123 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental | 437 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,273 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.16% | Equity Emerging Markets Islamic Investing | 719 |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,278 |
| YTD | +2.78% |
| 1 month | +10.45% |
| 3 months | +6.47% |
| 6 months | +4.23% |
| 1 year | +68.18% |
| 3 years | -20.43% |
| 5 years | -16.85% |
| Since inception (MAX) | -12.43% |
| 2025 | -13.77% |
| 2024 | +7.05% |
| 2023 | -22.77% |
| 2022 | +21.69% |
| Volatility 1 year | 39.65% |
| Volatility 3 years | 34.46% |
| Volatility 5 years | 34.42% |
| Return per risk 1 year | 2.46 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -19.11% |
| Maximum drawdown 3 years | -61.58% |
| Maximum drawdown 5 years | -65.57% |
| Maximum drawdown since inception | -65.57% |