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Market capitalisation, EUR | 864.88 m |
EPS, EUR | 2.50 |
P/B ratio | 2.52 |
P/E ratio | 10.70 |
Dividend yield | 4.78% |
Revenue, EUR | 619.29 m |
Net income, EUR | 85.15 m |
Profit margin | 13.75% |
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% | 440 | +22.80% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 1,226 | +12.84% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 17,231 | +12.88% | A111X9 | IE00BKM4GZ66 |
Expat Czech PX UCITS ETF | 1.81% | Equity Czech Republic | 7 | 1.38% | 0 | +4.88% | A2JAG6 | BGCZPX003174 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.03% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 278 | +22.72% | A1JJTF | IE00B48X4842 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 461 | +11.12% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,051 | +11.22% | A1JX51 | IE00B3VVMM84 |
YTD | +15.51% |
1 month | +1.84% |
3 months | +4.39% |
6 months | +11.14% |
1 year | +1.63% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.95% |
2023 | -7.69% |
2022 | +16.42% |
2021 | - |
2020 | - |
Volatility 1 year | 16.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.15% |