Market capitalisation, EUR | 52.982,94 Mio. |
EPS, EUR | 1,68 |
P/B ratio | 1,49 |
P/E ratio | 7,13 |
Dividend yield | 10,23% |
Revenue, EUR | 38.530,98 Mio. |
Net income, EUR | 7.396,34 Mio. |
Profit margin | 19,20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Franklin FTSE Brazil UCITS ETF | 10.06% | Equity Brazil | 90 | 0.19% | 29 | +14.22% | A2PB5U | IE00BHZRQY00 |
VanEck Global Mining UCITS ETF A | 4.71% | Equity World Basic Materials | 126 | 0.50% | 745 | +16.10% | A2JDEJ | IE00BDFBTQ78 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.59% | A3DRF6 | IE0000378O66 |
iShares BIC 50 UCITS ETF USD (Dist) | 3.53% | Equity Emerging Markets | 54 | 0.74% | 113 | +8.37% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.01% | Equity Emerging Markets Value | 181 | 0.40% | 201 | +27.86% | A2JJAQ | IE00BG0SKF03 |
Franklin Emerging Markets UCITS ETF | 0.64% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +16.52% | A2DTF1 | IE00BF2B0K52 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,142 | +24.64% | A116RM | IE00BKZGB098 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.46% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
YTD | -11.21% |
1 month | +9.46% |
3 months | -1.75% |
6 months | -11.94% |
1 year | -7.23% |
3 years | -39.11% |
5 years | +1.55% |
Since inception (MAX) | +11.43% |
2023 | -14.31% |
2022 | +24.68% |
2021 | -16.34% |
2020 | +16.90% |
Volatility 1 year | 29.28% |
Volatility 3 years | 37.86% |
Volatility 5 years | 41.93% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -24.64% |
Maximum drawdown 3 years | -50.62% |
Maximum drawdown 5 years | -52.90% |
Maximum drawdown since inception | -58.47% |