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| Market capitalisation, EUR | 63,180 m |
| EPS, EUR | 0.57 |
| P/B ratio | 1.9 |
| P/E ratio | 25.0 |
| Dividend yield | 7.75% |
| Revenue, EUR | 33,890 m |
| Net income, EUR | 2,192 m |
| Profit margin | 6.47% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF | 11.21% | Equity Brazil | 118 |
| VanEck S&P Global Mining UCITS ETF A | 2.82% | Equity World Basic Materials | 1,642 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.54% | Equity United States Momentum | 78 |
| iShares Copper Miners UCITS ETF USD (Acc) | 3.50% | Equity World Basic Materials | 428 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 8.81% | Equity World Basic Materials | 5 |
| iShares BIC 50 UCITS ETF USD (Dist) | 3.06% | Equity Emerging Markets | 114 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.96% | Equity Emerging Markets Value | 1,465 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 1.13% | Equity Emerging Markets Multi-Factor Strategy | 71 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets | 1,043 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 914 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.49% | Equity Emerging Markets | 3,520 |
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
| 0.99 € | 4500 | View offer** | |
| 0.00 € | 8045 | View offer* | |
| 1.00 € | 2500 | View offer* | |
| 0.00 € | 7560 | View offer* | |
| 9.95 € | 5000 | View offer* |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| YTD | +28.38% |
| 1 month | -4.36% |
| 3 months | +0.00% |
| 6 months | +35.07% |
| 1 year | +66.86% |
| 3 years | +10.89% |
| 5 years | -14.67% |
| Since inception (MAX) | +57.46% |
| 2025 | +30.28% |
| 2024 | -40.63% |
| 2023 | -8.89% |
| 2022 | +31.25% |
| Volatility 1 year | 29.58% |
| Volatility 3 years | 29.57% |
| Volatility 5 years | 34.48% |
| Return per risk 1 year | 2.26 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -17.79% |
| Maximum drawdown 3 years | -48.18% |
| Maximum drawdown 5 years | -60.93% |
| Maximum drawdown since inception | -60.93% |