Market capitalisation, EUR | 9,755.68 m |
EPS, EUR | 19.15 |
P/B ratio | 3.70 |
P/E ratio | 17.07 |
Dividend yield | 1.43% |
Revenue, EUR | 1,346.31 m |
Net income, EUR | 532.01 m |
Profit margin | 39.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Emerging Market Infrastructure UCITS ETF | 6.40% | Equity Emerging Markets Infrastructure | 32 | 0.74% | 27 | +9.54% | A0NECV | IE00B2NPL135 |
YTD | +23.54% |
1 month | +13.54% |
3 months | +22.82% |
6 months | +63.39% |
1 year | +28.02% |
3 years | +126.31% |
5 years | +124.84% |
Since inception (MAX) | +214.29% |
2023 | +13.46% |
2022 | +34.61% |
2021 | +24.15% |
2020 | -15.47% |
Volatility 1 year | 40.91% |
Volatility 3 years | 31.58% |
Volatility 5 years | 34.59% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -31.55% |
Maximum drawdown 3 years | -37.02% |
Maximum drawdown 5 years | -57.05% |
Maximum drawdown since inception | -60.57% |