Market capitalisation, EUR | 18,746.00 m |
EPS, EUR | 2.29 |
P/B ratio | 1.94 |
P/E ratio | 16.00 |
Dividend yield | 16.48% |
Revenue, EUR | 14,948.74 m |
Net income, EUR | 1,230.77 m |
Profit margin | 8.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.15% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +13.59% | A14X87 | IE00BYTH6121 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.08% | Equity Emerging Markets | 1,260 | 0.18% | 1,402 | +6.87% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 1,246 | 0.18% | 4,116 | +7.06% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,316 | 0.18% | 455 | +7.78% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,389 | 0.15% | 1,917 | +6.71% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.10% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +6.27% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.68% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 1,386 | 0.18% | 2,667 | +7.13% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +9.01% | A111X9 | IE00BKM4GZ66 |
Expat Czech PX UCITS ETF | 16.20% | Equity Czech Republic | 7 | 1.38% | 0 | +4.07% | A2JAG6 | BGCZPX003174 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 4,774 | +7.26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.46% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +9.30% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.08% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.43% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.23% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 240 | +14.07% | A0NA47 | IE00B27YCP72 |
First Trust Global Equity Income UCITS ETF Dist | 0.15% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +13.22% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +6.28% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 1,260 | 0.23% | 36 | +6.59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +7.38% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 678 | 0.18% | 876 | +17.88% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,389 | 0.15% | 188 | +6.98% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +6.86% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.18% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 262 | +4.79% | A1J782 | IE00B8KGV557 |
iShares Emerging Markets Dividend UCITS ETF | 0.36% | Equity Emerging Markets Dividend | 104 | 0.65% | 538 | +16.22% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 1,260 | 0.18% | 2,640 | +6.70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.89% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.36% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.10% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +6.34% | A2H9Q0 | LU1737652583 |
YTD | -10.82% |
1 month | -2.09% |
3 months | -6.72% |
6 months | -16.16% |
1 year | -32.63% |
3 years | +49.47% |
5 years | +62.71% |
Since inception (MAX) | +91.09% |
2023 | +17.75% |
2022 | +1.59% |
2021 | +57.11% |
2020 | +4.38% |
Volatility 1 year | 26.33% |
Volatility 3 years | 32.59% |
Volatility 5 years | 28.79% |
Return per risk 1 year | -1.24 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -39.84% |
Maximum drawdown 3 years | -40.14% |
Maximum drawdown 5 years | -40.14% |
Maximum drawdown since inception | -40.72% |