Market capitalisation, EUR | 852.11 m |
EPS, EUR | 2.50 |
P/B ratio | 2.48 |
P/E ratio | 10.54 |
Dividend yield | 4.85% |
Revenue, EUR | 619.29 m |
Net income, EUR | 85.15 m |
Profit margin | 13.75% |
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 | +18.24% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 1,217 | +8.42% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 17,117 | +8.01% | A111X9 | IE00BKM4GZ66 |
Expat Czech PX UCITS ETF | 1.81% | Equity Czech Republic | 7 | 1.38% | 0 | +3.23% | A2JAG6 | BGCZPX003174 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.03% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 275 | +18.12% | A1JJTF | IE00B48X4842 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 450 | +7.03% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,047 | +6.75% | A1JX51 | IE00B3VVMM84 |
YTD | +12.57% |
1 month | +0.48% |
3 months | +0.48% |
6 months | +9.88% |
1 year | -5.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.77% |
2023 | -9.54% |
2022 | +23.00% |
2021 | - |
2020 | - |
Volatility 1 year | 17.20% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.39% |