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Market capitalisation, EUR | 1,200.42 m |
EPS, EUR | - |
P/B ratio | 5.11 |
P/E ratio | 13.01 |
Dividend yield | 8.27% |
Revenue, EUR | 857.50 m |
Net income, EUR | 139.36 m |
Profit margin | 16.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 445 | +24.22% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +14.33% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +17.63% | A2QK9V | IE00BMYDMC42 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +14.12% | A111X9 | IE00BKM4GZ66 |
Expat Czech PX UCITS ETF | 7.58% | Equity Czech Republic | 7 | 1.38% | 0 | +5.74% | A2JAG6 | BGCZPX003174 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.03% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 280 | +24.55% | A1JJTF | IE00B48X4842 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +12.73% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.31% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 598 | +14.48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +12.46% | A1JX51 | IE00B3VVMM84 |
YTD | -1.02% |
1 month | +3.11% |
3 months | -2.78% |
6 months | -3.82% |
1 year | -17.32% |
3 years | +13.11% |
5 years | +14.75% |
Since inception (MAX) | +63.27% |
2023 | -9.07% |
2022 | +9.03% |
2021 | +12.63% |
2020 | -4.84% |
Volatility 1 year | 19.36% |
Volatility 3 years | 21.85% |
Volatility 5 years | 22.63% |
Return per risk 1 year | -0.89 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -21.43% |
Maximum drawdown 3 years | -21.43% |
Maximum drawdown 5 years | -28.23% |
Maximum drawdown since inception | -36.88% |