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| Market capitalisation, EUR | 57,014 m |
| EPS, EUR | 0.41 |
| P/B ratio | 1.7 |
| P/E ratio | 31.6 |
| Dividend yield | 6.04% |
| Revenue, EUR | 33,890 m |
| Net income, EUR | 2,192 m |
| Profit margin | 6.47% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF | 11.88% | Equity Brazil | 137 |
| VanEck S&P Global Mining UCITS ETF A | 2.37% | Equity World Basic Materials | 2,092 |
| iShares Copper Miners UCITS ETF USD (Acc) | 3.16% | Equity World Basic Materials | 721 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 139 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.06% | Equity World Multi-Asset Strategy | 11 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.06% | Equity World Multi-Asset Strategy | 0 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.79% | Equity Emerging Markets | 99 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.70% | Equity Emerging Markets Social/Environmental | 906 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.87% | Equity Emerging Markets Multi-Factor Strategy | 83 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.37% | Equity Emerging Markets | 3,774 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +9.80% |
| 1 month | -9.08% |
| 3 months | -3.82% |
| 6 months | -15.90% |
| 1 year | +31.78% |
| 3 years | -4.55% |
| 5 years | -16.95% |
| Since inception (MAX) | +6.89% |
| 2025 | +28.39% |
| 2024 | -39.58% |
| 2023 | -14.31% |
| 2022 | +24.68% |
| Volatility 1 year | 32.09% |
| Volatility 3 years | 30.21% |
| Volatility 5 years | 34.64% |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -20.07% |
| Maximum drawdown 3 years | -50.14% |
| Maximum drawdown 5 years | -64.45% |
| Maximum drawdown since inception | -66.79% |