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Market capitalisation, EUR | 2,955.79 m |
EPS, EUR | - |
P/B ratio | 0.60 |
P/E ratio | 8.02 |
Dividend yield | 16.01% |
Revenue, EUR | 2,859.24 m |
Net income, EUR | 368.87 m |
Profit margin | 12.90% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 1,112 | 0.45% | 9 | -2.00% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,118 | 0.74% | 735 | -1.11% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 902 | 0.55% | 792 | +5.97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,278 | 0.18% | 4,138 | +9.84% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 1.53% | Equity Emerging Markets Infrastructure | 32 | 0.74% | 28 | +6.60% | A0NECV | IE00B2NPL135 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 765 | 0.28% | 553 | -14.89% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,197 | 0.20% | 2,150 | +7.00% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.11% | Equity China | 914 | 0.19% | 393 | -15.28% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,112 | 0.45% | 127 | -1.05% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,448 | 0.15% | 1,840 | +9.53% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.07% | Equity World Infrastructure | 252 | 0.65% | 4 | +5.02% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,114 | 0.18% | 1,218 | +11.47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,447 | 0.18% | 2,681 | +9.69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,456 | 0.18% | 4,803 | +9.81% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 590 | +17.97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,108 | 0.22% | 2,059 | +8.39% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +13.62% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0.09% | Equity China | 764 | 0.28% | 312 | -15.08% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.07% | Equity Emerging Markets Islamic Investing | 327 | 0.35% | 228 | +17.79% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.74% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,281 | 0.23% | 36 | +8.42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,496 | 0.20% | 11,643 | +26.32% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 765 | 0.35% | 46 | -15.69% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,448 | 0.15% | 185 | +9.53% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 765 | 0.28% | 159 | -14.90% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.54% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 373 | +25.44% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.09% | Equity China | 764 | 0.65% | 770 | -15.40% | DBX0G2 | LU0514695690 |
iShares Global Infrastructure UCITS ETF | 0.07% | Equity World Infrastructure | 252 | 0.65% | 1,359 | +4.82% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.18% | Equity Emerging Markets Dividend | 417 | 0.45% | 18 | +16.48% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,281 | 0.18% | 2,601 | +8.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +11.68% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,108 | 0.22% | 431 | +8.33% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 766 | 0.28% | 23 | -16.01% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,281 | 0.18% | 1,427 | +9.61% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +27.28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,301 | 0.18% | 424 | +10.12% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 149 | +8.77% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,114 | 0.18% | 17,140 | +11.59% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 766 | 0.28% | 902 | -14.94% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,808 | +9.02% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,698 | +25.80% | A1JJTC | IE00B44Z5B48 |
Global X Clean Water UCITS ETF | 1.34% | Equity World Water | 37 | 0.50% | 10 | +31.87% | A3CYXG | IE000BWKUES1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 3,995 | +18.22% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 31 | +13.43% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,118 | 0.74% | 12 | -1.91% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 441 | +9.21% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.12% | Equity China | 202 | 0.66% | 57 | -14.50% | ETFL32 | DE000ETFL326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,176 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
YTD | -36.36% |
1 month | -23.64% |
3 months | -35.38% |
6 months | -40.00% |
1 year | -53.33% |
3 years | - |
5 years | - |
Since inception (MAX) | -67.19% |
2023 | -32.65% |
2022 | -10.91% |
2021 | - |
2020 | - |
Volatility 1 year | 43.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -55.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.42% |