Market capitalisation, EUR | 1,198.33 m |
EPS, EUR | - |
P/B ratio | 5.10 |
P/E ratio | 12.99 |
Dividend yield | 8.28% |
Revenue, EUR | 857.50 m |
Net income, EUR | 139.36 m |
Profit margin | 16.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 437 | +21.40% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,211 | +10.94% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +15.88% | A2QK9V | IE00BMYDMC42 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,019 | +10.99% | A111X9 | IE00BKM4GZ66 |
Expat Czech PX UCITS ETF | 7.58% | Equity Czech Republic | 7 | 1.38% | 0 | +4.92% | A2JAG6 | BGCZPX003174 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.03% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 276 | +21.27% | A1JJTF | IE00B48X4842 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 450 | +9.48% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,001 | +13.42% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 586 | +13.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 2,031 | +9.60% | A1JX51 | IE00B3VVMM84 |
YTD | -1.47% |
1 month | +4.74% |
3 months | -1.45% |
6 months | -5.31% |
1 year | -19.24% |
3 years | +12.46% |
5 years | +14.39% |
Since inception (MAX) | +89.01% |
2023 | -10.91% |
2022 | +15.22% |
2021 | +4.68% |
2020 | +0.85% |
Volatility 1 year | 19.97% |
Volatility 3 years | 22.73% |
Volatility 5 years | 23.02% |
Return per risk 1 year | -0.96 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -24.09% |
Maximum drawdown 3 years | -24.09% |
Maximum drawdown 5 years | -24.09% |
Maximum drawdown since inception | -34.12% |