Market capitalisation, EUR | 51,097.54 m |
EPS, EUR | 1.70 |
P/B ratio | 1.33 |
P/E ratio | 6.64 |
Dividend yield | 9.35% |
Revenue, EUR | 38,530.97 m |
Net income, EUR | 7,396.34 m |
Profit margin | 19.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 5.45% | Equity World Basic Materials | 126 | 0.50% | 615 | +0.66% | A2JDEJ | IE00BDFBTQ78 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +27.34% | A3DRF6 | IE0000378O66 |
HSBC MSCI Brazil UCITS ETF USD | 1.25% | Equity Brazil | 62 | 0.50% | 21 | +25.46% | A1C195 | IE00B5W34K94 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.39% | Equity Emerging Markets Value | 191 | 0.40% | 187 | +20.53% | A2JJAQ | IE00BG0SKF03 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.55% | Equity Emerging Markets | 1,448 | 0.15% | 186 | +10.41% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 1.08% | Equity Latin America | 100 | 0.60% | 32 | +22.91% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.55% | Equity Emerging Markets | 1,448 | 0.15% | 1,840 | +10.10% | A1JCMZ | IE00B5SSQT16 |
Franklin FTSE Brazil UCITS ETF | 11.23% | Equity Brazil | 91 | 0.19% | 34 | +31.40% | A2PB5U | IE00BHZRQY00 |
Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,039 | 0.15% | 127 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares BIC 50 UCITS ETF USD (Dist) | 4.43% | Equity Emerging Markets | 55 | 0.74% | 96 | -9.45% | A0MR61 | IE00B1W57M07 |
Franklin Emerging Markets UCITS ETF | 0.76% | Equity Emerging Markets Multi-Factor Strategy | 352 | 0.45% | 36 | +13.14% | A2DTF1 | IE00BF2B0K52 |
Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 2,039 | 0.15% | 20 | - | A3D7QY | IE0000QLH0G6 |
YTD | -22.85% |
1 month | -8.90% |
3 months | -23.04% |
6 months | -10.84% |
1 year | -22.17% |
3 years | -20.23% |
5 years | +1.16% |
Since inception (MAX) | +20.85% |
2023 | -10.74% |
2022 | +38.73% |
2021 | -18.59% |
2020 | +24.07% |
Volatility 1 year | 30.24% |
Volatility 3 years | 37.52% |
Volatility 5 years | 41.16% |
Return per risk 1 year | -0.73 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -29.06% |
Maximum drawdown 3 years | -49.52% |
Maximum drawdown 5 years | -50.13% |
Maximum drawdown since inception | -53.33% |