Market capitalisation, EUR | 52,539.24 m |
EPS, EUR | 1.68 |
P/B ratio | 1.48 |
P/E ratio | 7.21 |
Dividend yield | 10.81% |
Revenue, EUR | 38,561.26 m |
Net income, EUR | 7,402.15 m |
Profit margin | 19.20% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.56% | Equity Emerging Markets | 1,240 | 0.18% | 4,307 | +15.09% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.40% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.12% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.19% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.93% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,646 | 0.22% | 10,644 | +23.56% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,383 | 0.15% | 2,211 | +14.74% | A1JCMZ | IE00B5SSQT16 |
Invesco Global Buyback Achievers UCITS ETF | 0.91% | Equity World Buyback | 330 | 0.39% | 45 | +26.65% | A114UD | IE00BLSNMW37 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.48% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.73% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.57% | Equity Emerging Markets | 1,379 | 0.18% | 2,791 | +15.30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.57% | Equity Emerging Markets | 1,393 | 0.18% | 5,042 | +15.26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 1,994 | 0.29% | 620 | +18.03% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 10.98% | Equity Brazil | 49 | 0.25% | 75 | +14.54% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.66% | Equity Emerging Markets | 2,148 | 0.22% | 2,139 | +14.95% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.66% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 247 | +19.43% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.54% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +22.06% | A1T861 | IE00B8X9NX34 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.72% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14.31% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.58% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +14.04% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.57% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +15.28% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,448 | 0.20% | 11,980 | +23.95% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +14.77% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 8.14% | Equity Latin America | 100 | 0.60% | 27 | +10.49% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.51% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 426 | +22.37% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0.93% | Equity Brazil | 90 | 0.19% | 29 | +15.76% | A2PB5U | IE00BHZRQY00 |
iShares Copper Miners UCITS ETF USD (Acc) | 3.71% | Equity World Basic Materials | 34 | 0.55% | 29 | - | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.58% | Equity Emerging Markets | 1,239 | 0.18% | 2,573 | +13.89% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.63% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.15% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 6.61% | Equity Latin America | 91 | 0.20% | 341 | +14.73% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.66% | Equity Emerging Markets | 2,148 | 0.22% | 475 | +15.22% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.71% | Equity Emerging Markets Dividend | 177 | 0.49% | 147 | +12.65% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.58% | Equity Emerging Markets | 1,239 | 0.18% | 1,465 | +14.08% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 14.65% | Equity Brazil | 62 | 0.50% | 15 | +12.06% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 50 | +25.75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.58% | Equity Emerging Markets | 1,315 | 0.18% | 541 | +15.49% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares MSCI Brazil UCITS ETF (Dist) | 10.92% | Equity Brazil | 49 | 0.74% | 305 | +12.27% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.72% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,208 | +14.26% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.66% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +14.78% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.48% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +16.49% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +15.22% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 10.90% | Equity Brazil | 49 | 0.31% | 2,716 | +15.03% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.08% | Equity World | 1,108 | 0.07% | 676 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.40% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.17% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,646 | 0.22% | 13,205 | +23.57% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.66% | Equity Emerging Markets | 1,405 | 0.20% | 2,917 | +14.86% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,377 | 0.40% | 2,660 | +23.53% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.76% | Equity Emerging Markets | 672 | 0.18% | 928 | +20.35% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 1,994 | 0.29% | 4,195 | +17.90% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.77% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 3.99% | Equity Emerging Markets Dividend | 110 | 0.65% | 573 | +27.14% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2.53% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +18.44% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.66% | Equity Emerging Markets | 1,405 | 0.20% | 463 | +14.67% | A2H9Q0 | LU1737652583 |
YTD | -16.02% |
1 month | +1.87% |
3 months | -4.79% |
6 months | -12.23% |
1 year | -11.10% |
3 years | -33.31% |
5 years | +13.77% |
Since inception (MAX) | +28.16% |
2023 | -10.55% |
2022 | +34.28% |
2021 | -16.54% |
2020 | +24.70% |
Volatility 1 year | 28.01% |
Volatility 3 years | 38.75% |
Volatility 5 years | 40.47% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -21.17% |
Maximum drawdown 3 years | -46.91% |
Maximum drawdown 5 years | -48.83% |
Maximum drawdown since inception | -52.18% |