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Market capitalisation, EUR | 17,699.16 m |
EPS, EUR | 2.29 |
P/B ratio | 1.83 |
P/E ratio | 15.14 |
Dividend yield | 17.42% |
Revenue, EUR | 14,948.74 m |
Net income, EUR | 1,230.77 m |
Profit margin | 8.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.26% | Equity World Fundamental/Quality | 294 | 0.60% | 4 | +19.24% | A14X87 | IE00BYTH6121 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,281 | 0.18% | 1,427 | +9.61% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,278 | 0.18% | 4,138 | +9.84% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +27.28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,301 | 0.18% | 424 | +10.12% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,448 | 0.15% | 1,840 | +9.53% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.10% | Equity Emerging Markets | 1,405 | 0.20% | 149 | +8.77% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,114 | 0.18% | 1,218 | +11.47% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 1,447 | 0.18% | 2,681 | +9.69% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,114 | 0.18% | 17,140 | +11.59% | A111X9 | IE00BKM4GZ66 |
Expat Czech PX UCITS ETF | 16.20% | Equity Czech Republic | 7 | 1.38% | 0 | +10.71% | A2JAG6 | BGCZPX003174 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,456 | 0.18% | 4,803 | +9.81% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 590 | +17.97% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.52% | Equity Emerging Markets Multi-Factor Strategy | 352 | 0.45% | 36 | +12.50% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.09% | Equity Emerging Markets | 2,108 | 0.22% | 2,059 | +8.39% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.26% | Equity Emerging Markets Islamic Investing | 327 | 0.35% | 228 | +17.79% | A0NA47 | IE00B27YCP72 |
First Trust Global Equity Income UCITS ETF Dist | 0.26% | Equity World Fundamental/Quality | 294 | 0.60% | 23 | +18.64% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,405 | 0.20% | 2,808 | +9.02% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,281 | 0.23% | 36 | +8.42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.74% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,496 | 0.20% | 11,643 | +26.32% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,698 | +25.80% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 677 | 0.18% | 749 | +21.54% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 3,995 | +18.22% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,448 | 0.15% | 185 | +9.53% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 674 | 0.16% | 13 | - | A2PRUG | LU2050966394 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.54% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 373 | +25.44% | A2JQU5 | IE00BF1B7389 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 332 | 0.40% | 262 | +6.11% | A1J782 | IE00B8KGV557 |
iShares Emerging Markets Dividend UCITS ETF | 0.40% | Equity Emerging Markets Dividend | 104 | 0.65% | 523 | +19.29% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,281 | 0.18% | 2,601 | +8.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +11.68% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 2,108 | 0.22% | 431 | +8.33% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.10% | Equity Emerging Markets | 1,405 | 0.20% | 441 | +9.21% | A2H9Q0 | LU1737652583 |
YTD | -12.00% |
1 month | +2.82% |
3 months | -12.75% |
6 months | -16.36% |
1 year | -21.00% |
3 years | +61.49% |
5 years | +58.89% |
Since inception (MAX) | +62.19% |
2023 | +20.18% |
2022 | -3.87% |
2021 | +69.09% |
2020 | -1.56% |
Volatility 1 year | 26.58% |
Volatility 3 years | 32.18% |
Volatility 5 years | 28.49% |
Return per risk 1 year | -0.79 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -38.96% |
Maximum drawdown 3 years | -38.96% |
Maximum drawdown 5 years | -38.96% |
Maximum drawdown since inception | -44.88% |