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Market capitalisation, EUR | 5,265.27 m |
EPS, EUR | 0.33 |
P/B ratio | 1.06 |
P/E ratio | 4.56 |
Dividend yield | 9.12% |
Revenue, EUR | 7,811.97 m |
Net income, EUR | 1,252.25 m |
Profit margin | 16.03% |
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 | 973 | 0.45% | 10 | +0.43% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,044 | 0.74% | 734 | +2.01% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 856 | 0.55% | 803 | +8.75% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,235 | 0.18% | 1,486 | +6.63% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 4,333 | +7.49% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 51 | +19.84% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,273 | 0.18% | 565 | +8.16% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,133 | 0.20% | 2,412 | +8.99% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 973 | 0.45% | 133 | +2.72% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 2,230 | +6.95% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +9.63% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.16% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,377 | 0.18% | 2,978 | +8.09% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +8.98% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 915 | 0.18% | 5,105 | +7.88% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 2.23% | Equity Indonesia | 21 | 0.50% | 102 | -8.57% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.05% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.28% | Equity Emerging Markets Multi-Factor Strategy | 325 | 0.45% | 41 | +11.55% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +8.92% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.92% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 14 | +9.43% | A1T861 | IE00B8X9NX34 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.19% | Equity World Basic Materials | 125 | 0.50% | 1,012 | +1.30% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 2,948 | +9.69% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +11.67% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 915 | 0.18% | 195 | +7.90% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,353 | 0.40% | 2,693 | +17.85% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 672 | 0.18% | 1,215 | +15.42% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +13.83% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 229 | +7.47% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 680 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 669 | 0.14% | 52 | +16.88% | A2JKUU | IE00BFWXDV39 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 289 | +15.83% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Dividend | 436 | 0.45% | 18 | +10.83% | A2QK9V | IE00BMYDMC42 |
iShares Emerging Markets Dividend UCITS ETF | 1.44% | Equity Emerging Markets Dividend | 108 | 0.65% | 562 | +15.01% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,235 | 0.18% | 2,591 | +11.75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +10.43% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.08% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,044 | 0.74% | 31 | +7.34% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 484 | +9.69% | A2H9Q0 | LU1737652583 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* | |
![]() | 5.90€ | - | View offer* |
YTD | +6.77% |
1 month | +15.45% |
3 months | +1.43% |
6 months | +5.19% |
1 year | -8.97% |
3 years | +24.56% |
5 years | -18.39% |
Since inception (MAX) | +15.45% |
2023 | -14.19% |
2022 | +11.51% |
2021 | -9.74% |
2020 | +13.24% |
Volatility 1 year | 34.52% |
Volatility 3 years | 33.24% |
Volatility 5 years | 32.17% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -33.52% |
Maximum drawdown 3 years | -48.73% |
Maximum drawdown 5 years | -55.75% |
Maximum drawdown since inception | -67.65% |