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| Market capitalisation, EUR | 19.713 m |
| EPS, EUR | 0,03 |
| P/B ratio | 5,5 |
| P/E ratio | 43,0 |
| Dividend yield | 1,54% |
| Revenue, EUR | 1.814 m |
| Net income, EUR | 493 m |
| Profit margin | 27,18% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,360 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.18% | Equity World Infrastructure | 1,996 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 4 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 25,781 |
| iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 8,214 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 417 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,206 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.20% | Equity Emerging Markets Islamic Investing | 506 |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,124 |
| YTD | -7.64% |
| 1 month | -4.32% |
| 3 months | -4.32% |
| 6 months | +19.82% |
| 1 year | +34.34% |
| 3 years | -30.73% |
| 5 years | -21.76% |
| Since inception (MAX) | -21.30% |
| 2025 | -13.77% |
| 2024 | +7.05% |
| 2023 | -22.77% |
| 2022 | +21.69% |
| Volatility 1 year | 42.98% |
| Volatility 3 years | 34.28% |
| Volatility 5 years | 34.95% |
| Return per risk 1 year | 0.80 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | -0.14 |
| Maximum drawdown 1 year | -31.13% |
| Maximum drawdown 3 years | -62.94% |
| Maximum drawdown 5 years | -65.57% |
| Maximum drawdown since inception | -65.57% |