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Market capitalisation, EUR | 4,167.62 m |
EPS, EUR | 1.03 |
P/B ratio | 0.95 |
P/E ratio | 10.61 |
Dividend yield | 0.00% |
Revenue, EUR | 11,253.11 m |
Net income, EUR | -19.00 m |
Profit margin | -0.17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,246 | 0.18% | 4,116 | +6.86% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 1,402 | +6.72% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +21.10% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,316 | 0.18% | 455 | +7.26% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 1,917 | +7.18% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.11% | Equity World Infrastructure | 251 | 0.65% | 12 | +0.42% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.98% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +6.33% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 6.75% | Equity Greece | 20 | 1.38% | 0 | +22.83% | A2JAG9 | BGGRASE06174 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,386 | 0.18% | 2,667 | +7.08% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +8.81% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 4,774 | +7.07% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.49% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +6.29% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,260 | 0.23% | 36 | +6.59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +7.08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,602 | +18.52% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 678 | 0.18% | 876 | +17.93% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 188 | +6.81% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 394 | +15.66% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0.11% | Equity World Infrastructure | 251 | 0.65% | 1,323 | +0.50% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 2,640 | +6.70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.82% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.66% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +6.19% | A2H9Q0 | LU1737652583 |
YTD | -0.63% |
1 month | -3.91% |
3 months | -6.99% |
6 months | +20.63% |
1 year | +34.43% |
3 years | +19.20% |
5 years | - |
Since inception (MAX) | +61.79% |
2023 | +71.08% |
2022 | -28.34% |
2021 | - |
2020 | - |
Volatility 1 year | 32.61% |
Volatility 3 years | 33.28% |
Volatility 5 years | - |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.14% |
Maximum drawdown 3 years | -55.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.49% |