Market capitalisation, EUR | 99,840.82 m |
EPS, EUR | - |
P/B ratio | 1.41 |
P/E ratio | 4.45 |
Dividend yield | 16.64% |
Revenue, EUR | 94,814.28 m |
Net income, EUR | 23,075.33 m |
Profit margin | 24.34% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.55% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +22.83% | A3DRF6 | IE0000378O66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.35% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Brazil UCITS ETF USD | 0.38% | Equity Brazil | 62 | 0.50% | 21 | +16.88% | A1C195 | IE00B5W34K94 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +8.45% | A2PXVK | IE00BKY59G90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +11.84% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 0.57% | Equity Latin America | 100 | 0.60% | 33 | +14.31% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.44% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +11.30% | A1JCMZ | IE00B5SSQT16 |
Franklin FTSE Brazil UCITS ETF | 6.45% | Equity Brazil | 91 | 0.19% | 28 | +23.54% | A2PB5U | IE00BHZRQY00 |
Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.46% | Equity Emerging Markets | 54 | 0.74% | 104 | +0.46% | A0MR61 | IE00B1W57M07 |
Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
YTD | +7.50% |
1 month | +15.13% |
3 months | +3.81% |
6 months | +5.50% |
1 year | +43.52% |
3 years | +125.50% |
5 years | +13.41% |
Since inception (MAX) | +173.49% |
2023 | +42.84% |
2022 | +9.51% |
2021 | -0.37% |
2020 | -33.25% |
Volatility 1 year | 34.74% |
Volatility 3 years | 43.56% |
Volatility 5 years | 51.77% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -19.17% |
Maximum drawdown 3 years | -48.23% |
Maximum drawdown 5 years | -72.87% |
Maximum drawdown since inception | -72.87% |