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| Market capitalisation, EUR | 21,911 m |
| EPS, EUR | 0.03 |
| P/B ratio | 5.9 |
| P/E ratio | 46.1 |
| Dividend yield | 1.44% |
| 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 | 1,123 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.17% | Equity World Infrastructure | 1,701 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 23,085 |
| iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 7,760 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 433 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,286 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.19% | Equity Emerging Markets Islamic Investing | 410 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,028 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 12 |
| YTD | +6.94% |
| 1 month | +5.48% |
| 3 months | +43.93% |
| 6 months | +52.48% |
| 1 year | +23.20% |
| 3 years | -22.61% |
| 5 years | - |
| Since inception (MAX) | -8.88% |
| 2025 | -13.77% |
| 2024 | +7.05% |
| 2023 | -22.77% |
| 2022 | +21.69% |
| Volatility 1 year | 43.26% |
| Volatility 3 years | 34.18% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -41.60% |
| Maximum drawdown 3 years | -63.32% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -65.57% |