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Market capitalisation, EUR | 11 015,15 M |
EPS, EUR | 0,05 |
P/B ratio | 0,92 |
P/E ratio | 5,85 |
Dividend yield | 13,80% |
Revenue, EUR | 19 232,65 M |
Net income, EUR | 2 055,86 M |
Profit margin | 10,69% |
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) | 0.13% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +9.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.13% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +10.57% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.11% | Equity Asia Pacific | 876 | 0.55% | 799 | +15.11% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0.10% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.70% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.78% | A0HGWC | IE00B0M63177 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.11% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +15.46% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.36% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +16.04% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 6.74% | Equity Indonesia | 21 | 0.50% | 80 | -7.07% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.09% | Equity Emerging Markets | 2,148 | 0.22% | 2,169 | +16.17% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +26.17% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.21% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 12,288 | +23.67% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | 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 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.28% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +20.20% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,239 | 0.18% | 2,592 | +14.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.86% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 2,148 | 0.22% | 481 | +16.21% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.26% | Equity Emerging Markets Dividend | 177 | 0.49% | 147 | +13.51% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | 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 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1.40% | Equity Emerging Markets Dividend | 503 | 0.46% | 95 | +24.29% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.59% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +16.52% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 0.10% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.87% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +15.53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.40% | Equity Emerging Markets Dividend | 503 | 0.46% | 15 | +24.28% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 672 | 0.18% | 934 | +20.70% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.15% | Equity Asia Pacific | 665 | 0.14% | 11 | +15.63% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 2.43% | Equity Emerging Markets Dividend | 110 | 0.65% | 575 | +29.13% | A1JNZ9 | IE00B652H904 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +20.82% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +15.74% | A2QPTX | IE00BM9TSP27 |
YTD | -17.65% |
1 month | -6.67% |
3 months | -9.68% |
6 months | -17.65% |
1 year | -26.32% |
3 years | -6.67% |
5 years | -33.33% |
Since inception (MAX) | -49.09% |
2023 | +0.00% |
2022 | -2.86% |
2021 | +0.00% |
2020 | -20.45% |
Volatility 1 year | 40.37% |
Volatility 3 years | 40.20% |
Volatility 5 years | 40.47% |
Return per risk 1 year | -0.65 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -38.64% |
Maximum drawdown 3 years | -47.06% |
Maximum drawdown 5 years | -59.57% |
Maximum drawdown since inception | -69.84% |