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Market capitalisation, EUR | 5,071.25 m |
EPS, EUR | 0.05 |
P/B ratio | 0.81 |
P/E ratio | 3.36 |
Dividend yield | 16.20% |
Revenue, EUR | 6,030.93 m |
Net income, EUR | 1,518.88 m |
Profit margin | 25.18% |
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) | 0.05% | Equity Asia Pacific | 1,112 | 0.45% | 9 | -2.00% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | 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 |
First Trust Global Equity Income UCITS ETF Acc | 0.13% | Equity World Fundamental/Quality | 294 | 0.60% | 4 | +19.24% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,278 | 0.18% | 4,138 | +9.84% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,281 | 0.18% | 1,427 | +9.61% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +27.28% | A2JQU4 | IE00BF1B7272 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.31% | Equity Emerging Markets Value | 191 | 0.40% | 187 | +20.06% | A2JJAQ | IE00BG0SKF03 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,301 | 0.18% | 424 | +10.12% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | 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 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,112 | 0.45% | 127 | -1.05% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,448 | 0.15% | 1,840 | +9.53% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 149 | +8.77% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,114 | 0.18% | 1,218 | +11.47% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,447 | 0.18% | 2,681 | +9.69% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,114 | 0.18% | 17,140 | +11.59% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,456 | 0.18% | 4,803 | +9.81% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 2.23% | Equity Indonesia | 21 | 0.50% | 93 | +5.31% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 590 | +17.97% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Multi-Factor Strategy | 352 | 0.45% | 36 | +12.50% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,108 | 0.22% | 2,059 | +8.39% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 0.92% | Equity World Dividend | 98 | 0.45% | 70 | +8.07% | A3DEKS | IE00077FRP95 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.84% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +13.62% | A1T861 | IE00B8X9NX34 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.92% | Equity World Dividend | 98 | 0.45% | 0 | +5.63% | A3E40M | IE000YICM5P9 |
First Trust Global Equity Income UCITS ETF Dist | 0.13% | Equity World Fundamental/Quality | 294 | 0.60% | 23 | +18.64% | A2DGY5 | IE00BD842Y21 |
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) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 2,808 | +9.02% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,281 | 0.23% | 36 | +8.42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.74% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,698 | +25.80% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 677 | 0.18% | 749 | +21.54% | A2QAFK | IE00BMG6Z448 |
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 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,448 | 0.15% | 185 | +9.53% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 674 | 0.16% | 13 | - | A2PRUG | LU2050966394 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.54% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.73% | A2JKUU | IE00BFWXDV39 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 373 | +25.44% | A2JQU5 | IE00BF1B7389 |
iShares Emerging Markets Dividend UCITS ETF | 1.09% | Equity Emerging Markets Dividend | 104 | 0.65% | 523 | +19.29% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,281 | 0.18% | 2,601 | +8.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +11.68% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,108 | 0.22% | 431 | +8.33% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 31 | +13.43% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,118 | 0.74% | 12 | -1.91% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 441 | +9.21% | A2H9Q0 | LU1737652583 |
YTD | +0.00% |
1 month | +6.67% |
3 months | +0.00% |
6 months | -11.11% |
1 year | +0.00% |
3 years | +128.57% |
5 years | +100.00% |
Since inception (MAX) | +166.67% |
2023 | -30.43% |
2022 | +64.29% |
2021 | +75.00% |
2020 | -11.11% |
Volatility 1 year | 69.43% |
Volatility 3 years | 78.79% |
Volatility 5 years | 69.12% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -40.00% |
Maximum drawdown 3 years | -61.29% |
Maximum drawdown 5 years | -61.29% |
Maximum drawdown since inception | -66.67% |