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Market capitalisation, EUR | 1,470.34 m |
EPS, EUR | - |
P/B ratio | 0.27 |
P/E ratio | 3.62 |
Dividend yield | 8.07% |
Revenue, EUR | 3,863.29 m |
Net income, EUR | 404.51 m |
Profit margin | 10.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 462 | +24.08% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 1,265 | +15.67% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 17,906 | +15.82% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 289 | +24.20% | A1JJTF | IE00B48X4842 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 474 | +14.16% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,128 | +16.66% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 606 | +16.71% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 2,133 | +14.10% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,531 | +23.87% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.03% | Equity China | 936 | 0.19% | 448 | -2.01% | A2PB5V | IE00BHZRR147 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.08% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +10.81% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,064 | +23.86% | A1JX52 | IE00B3RBWM25 |
YTD | +20.54% |
1 month | +6.30% |
3 months | +16.38% |
6 months | +16.38% |
1 year | -5.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.00% |
2023 | -2.61% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.65% |