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Market capitalisation, EUR | 5 321,61 M |
EPS, EUR | 0,05 |
P/B ratio | 0,78 |
P/E ratio | 3,70 |
Dividend yield | 15,30% |
Revenue, EUR | 6 030,93 M |
Net income, EUR | 1 518,88 M |
Profit margin | 25,18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +9.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +10.57% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 799 | +15.11% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.70% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.78% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 1,476 | +14.84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.33% | Equity Emerging Markets Value | 181 | 0.40% | 201 | +27.86% | A2JJAQ | IE00BG0SKF03 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +15.46% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.36% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +16.04% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 2.23% | Equity Indonesia | 21 | 0.50% | 80 | -7.07% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.36% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +16.52% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 2,169 | +16.17% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 1.00% | Equity World Dividend | 98 | 0.45% | 94 | +19.45% | A3DEKS | IE00077FRP95 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.92% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +26.17% | A1T861 | IE00B8X9NX34 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.00% | Equity World Dividend | 98 | 0.45% | 0 | +19.37% | A3E40M | IE000YICM5P9 |
First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.87% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +15.53% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.21% | A12DVN | LU1126036976 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 672 | 0.18% | 934 | +20.70% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 665 | 0.14% | 11 | +15.63% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +14.30% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
iShares Emerging Markets Dividend UCITS ETF | 1.93% | Equity Emerging Markets Dividend | 110 | 0.65% | 575 | +29.13% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 2,592 | +14.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.86% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 481 | +16.21% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |
YTD | +6.25% |
1 month | +0.00% |
3 months | +6.25% |
6 months | +6.25% |
1 year | +6.25% |
3 years | +112.50% |
5 years | +112.50% |
Since inception (MAX) | +183.33% |
2023 | -30.43% |
2022 | +64.29% |
2021 | +75.00% |
2020 | -11.11% |
Volatility 1 year | 67.75% |
Volatility 3 years | 76.00% |
Volatility 5 years | 70.02% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -31.58% |
Maximum drawdown 3 years | -61.29% |
Maximum drawdown 5 years | -61.29% |
Maximum drawdown since inception | -66.67% |