Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 42.444 m |
| EPS, EUR | 0,70 |
| P/B ratio | 5,2 |
| P/E ratio | 15,4 |
| Dividend yield | 3,53% |
| Revenue, EUR | 17.445 m |
| Net income, EUR | 2.875 m |
| Profit margin | 16,48% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares BIC 50 UCITS ETF USD (Dist) | 2.49% | Equity Emerging Markets | 115 |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) | 0.68% | Equity Emerging Markets Social/Environmental | 302 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.62% | Equity Emerging Markets Social/Environmental | 25 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 54 |
| YTD | -31.19% |
| 1 month | -9.93% |
| 3 months | -24.91% |
| 6 months | -23.84% |
| 1 year | -31.54% |
| 3 years | -22.74% |
| 5 years | -30.52% |
| Since inception (MAX) | +40.05% |
| 2025 | -27.00% |
| 2024 | +27.54% |
| 2023 | -1.18% |
| 2022 | -26.52% |
| Volatility 1 year | 32.83% |
| Volatility 3 years | 28.29% |
| Volatility 5 years | 28.58% |
| Return per risk 1 year | -0.96 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -39.87% |
| Maximum drawdown 3 years | -53.66% |
| Maximum drawdown 5 years | -56.46% |
| Maximum drawdown since inception | -56.46% |