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Market capitalisation, EUR | 44,906.40 m |
EPS, EUR | 1.68 |
P/B ratio | 1.38 |
P/E ratio | 6.75 |
Dividend yield | 11.54% |
Revenue, EUR | 38,561.27 m |
Net income, EUR | 7,402.16 m |
Profit margin | 19.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.56% | Equity Emerging Markets | 1,239 | 0.18% | 4,333 | +7.49% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.39% | Equity World Fundamental/Quality | 315 | 0.60% | 2 | +14.53% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +15.62% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,341 | 0.15% | 2,230 | +6.95% | A1JCMZ | IE00B5SSQT16 |
Invesco Global Buyback Achievers UCITS ETF | 0.92% | Equity World Buyback | 329 | 0.39% | 48 | +17.61% | A114UD | IE00BLSNMW37 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.48% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.16% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,384 | 0.20% | 3 | +20.21% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.56% | Equity Emerging Markets | 1,377 | 0.18% | 2,978 | +8.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.58% | Equity Emerging Markets | 915 | 0.18% | 5,105 | +7.88% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.05% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 12.11% | Equity Brazil | 49 | 0.25% | 64 | -11.08% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.64% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +8.92% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.68% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 262 | +12.54% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.61% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 14 | +9.43% | A1T861 | IE00B8X9NX34 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.71% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 6 | +6.66% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.58% | Equity Emerging Markets | 915 | 0.18% | 195 | +7.90% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.57% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +11.67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,451 | 0.20% | 13,123 | +18.17% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,341 | 0.15% | 229 | +7.47% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +7.46% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,353 | 0.45% | 289 | +15.83% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1.01% | Equity Brazil | 90 | 0.19% | 28 | -9.67% | A2PB5U | IE00BHZRQY00 |
iShares Copper Miners UCITS ETF USD (Acc) | 3.00% | Equity World Basic Materials | 34 | 0.55% | 36 | +7.52% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.57% | Equity Emerging Markets | 1,235 | 0.18% | 2,591 | +11.75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.62% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +10.43% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 7.08% | Equity Latin America | 91 | 0.20% | 289 | -8.30% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.64% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.08% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,384 | 0.15% | 36 | +18.39% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.65% | Equity Emerging Markets Dividend | 176 | 0.49% | 140 | +5.77% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.57% | Equity Emerging Markets | 1,235 | 0.18% | 1,486 | +6.63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,353 | 0.45% | 51 | +19.84% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.56% | Equity Emerging Markets | 1,273 | 0.18% | 565 | +8.16% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 2 | +16.30% | A3EC3H | IE0006VDD4K1 |
iShares MSCI Brazil UCITS ETF (Dist) | 11.93% | Equity Brazil | 49 | 0.74% | 219 | -12.38% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.71% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 1,193 | +6.19% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,384 | 0.15% | 330 | +18.49% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.66% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +9.63% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.48% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +8.98% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 325 | 0.45% | 41 | +11.55% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 11.92% | Equity Brazil | 49 | 0.31% | 2,646 | -10.95% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.39% | Equity World Fundamental/Quality | 315 | 0.60% | 25 | +14.78% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.66% | Equity Emerging Markets | 1,405 | 0.18% | 2,948 | +9.69% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,353 | 0.40% | 2,693 | +17.85% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.77% | Equity Emerging Markets | 672 | 0.18% | 1,215 | +15.42% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +13.83% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.78% | Equity Emerging Markets | 680 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 3.71% | Equity Emerging Markets Dividend | 108 | 0.65% | 562 | +15.01% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2.40% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +9.87% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.66% | Equity Emerging Markets | 1,405 | 0.18% | 484 | +9.69% | A2H9Q0 | LU1737652583 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -27.56% |
1 month | -5.70% |
3 months | -13.28% |
6 months | -19.73% |
1 year | -25.18% |
3 years | -44.89% |
5 years | -12.62% |
Since inception (MAX) | +13.89% |
2023 | -8.71% |
2022 | +27.05% |
2021 | -10.23% |
2020 | +17.66% |
Volatility 1 year | 25.17% |
Volatility 3 years | 38.29% |
Volatility 5 years | 40.37% |
Return per risk 1 year | -1.00 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -28.72% |
Maximum drawdown 3 years | -47.84% |
Maximum drawdown 5 years | -49.42% |
Maximum drawdown since inception | -54.53% |