Market capitalisation, EUR | 100,574.25 m |
EPS, EUR | - |
P/B ratio | 1.34 |
P/E ratio | 4.22 |
Dividend yield | 12.89% |
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 |
---|---|---|---|---|---|---|---|---|
Franklin FTSE Brazil UCITS ETF | 9.16% | Equity Brazil | 90 | 0.19% | 30 | +23.98% | A2PB5U | IE00BHZRQY00 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 35 | +10.04% | A3DQV3 | IE000XYBMEH0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.96% | A3DRF6 | IE0000378O66 |
HSBC MSCI Brazil UCITS ETF USD | 0.12% | Equity Brazil | 62 | 0.50% | 17 | +22.76% | A1C195 | IE00B5W34K94 |
iShares BIC 50 UCITS ETF USD (Dist) | 3.18% | Equity Emerging Markets | 54 | 0.74% | 110 | +3.53% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.30% | Equity Emerging Markets Value | 181 | 0.40% | 197 | +22.17% | A2JJAQ | IE00BG0SKF03 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.10% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +9.14% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets | 1,383 | 0.15% | 204 | +13.07% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,125 | +25.09% | A116RM | IE00BKZGB098 |
HSBC MSCI EM Latin America UCITS ETF USD | 0.36% | Equity Latin America | 100 | 0.60% | 29 | +16.61% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.49% | Equity Emerging Markets | 1,383 | 0.15% | 2,191 | +13.58% | A1JCMZ | IE00B5SSQT16 |