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| Market capitalisation, EUR | 96,362 m |
| EPS, EUR | 3.39 |
| P/B ratio | 1.2 |
| P/E ratio | 4.2 |
| Dividend yield | 5.68% |
| Revenue, EUR | 78,943 m |
| Net income, EUR | 17,474 m |
| Profit margin | 22.13% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF | 8.89% | Equity Brazil | 206 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 134 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 1,450 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.33% | Equity Emerging Markets | 100 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.60% | Equity Emerging Markets Social/Environmental | 906 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 154 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.36% | Equity Emerging Markets | 3,388 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +53.20% |
| 1 month | -28.54% |
| 3 months | +2.99% |
| 6 months | -7.70% |
| 1 year | +36.80% |
| 3 years | +4.84% |
| 5 years | +51.81% |
| Since inception (MAX) | +38.92% |
| 2025 | -16.17% |
| 2024 | -19.12% |
| 2023 | +48.34% |
| 2022 | -5.02% |
| Volatility 1 year | 37.77% |
| Volatility 3 years | 33.36% |
| Volatility 5 years | 40.30% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -30.82% |
| Maximum drawdown 3 years | -43.87% |
| Maximum drawdown 5 years | -48.59% |
| Maximum drawdown since inception | -72.99% |