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| Market capitalisation, EUR | 57,014 m |
| EPS, EUR | 0.41 |
| P/B ratio | 1.7 |
| P/E ratio | 31.6 |
| Dividend yield | 6.04% |
| Revenue, EUR | 33,890 m |
| Net income, EUR | 2,192 m |
| Profit margin | 6.47% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| VanEck S&P Global Mining UCITS ETF A | 2.37% | Equity World Basic Materials | 2,086 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 142 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 6.80% | Equity World Basic Materials | 5 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.18% | Equity Emerging Markets Value | 1,671 |
| Robeco 3D EM Equity UCITS ETF USD Acc | 0.70% | Equity Emerging Markets Social/Environmental | 906 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets | 1,738 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.37% | Equity Emerging Markets | 3,858 |
| Franklin FTSE Brazil UCITS ETF | 11.88% | Equity Brazil | 137 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.45% | Equity United States Momentum | 87 |
| iShares Copper Miners UCITS ETF USD (Acc) | 3.16% | Equity World Basic Materials | 717 |
| Robeco 3D EM Equity UCITS ETF USD Dis | 0.70% | Equity Emerging Markets Social/Environmental | 30 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.79% | Equity Emerging Markets | 98 |
| Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) | 0.87% | Equity Emerging Markets Multi-Factor Strategy | 84 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +13.06% |
| 1 month | -4.56% |
| 3 months | -5.28% |
| 6 months | -10.68% |
| 1 year | +30.73% |
| 3 years | +2.03% |
| 5 years | +3.72% |
| Since inception (MAX) | +38.67% |
| 2025 | +30.28% |
| 2024 | -40.63% |
| 2023 | -8.89% |
| 2022 | +31.25% |
| Volatility 1 year | 31.85% |
| Volatility 3 years | 29.15% |
| Volatility 5 years | 33.75% |
| Return per risk 1 year | 0.96 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -22.44% |
| Maximum drawdown 3 years | -48.18% |
| Maximum drawdown 5 years | -60.93% |
| Maximum drawdown since inception | -60.93% |