Market capitalisation, EUR | 90,171.77 m |
EPS, EUR | - |
P/B ratio | 1.19 |
P/E ratio | 4.37 |
Dividend yield | 13.90% |
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 | 5.98% | Equity Brazil | 90 | 0.19% | 29 | +14.22% | A2PB5U | IE00BHZRQY00 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +13.23% | A3DQV3 | IE000XYBMEH0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.59% | A3DRF6 | IE0000378O66 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.15% | Equity Emerging Markets | 54 | 0.74% | 113 | +8.37% | A0MR61 | IE00B1W57M07 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 137 | +14.31% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,142 | +24.64% | A116RM | IE00BKZGB098 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.39% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
YTD | -6.55% |
1 month | -5.88% |
3 months | -15.79% |
6 months | -8.22% |
1 year | +26.23% |
3 years | +70.61% |
5 years | +11.70% |
Since inception (MAX) | +137.75% |
2023 | +42.84% |
2022 | +9.51% |
2021 | -0.37% |
2020 | -33.25% |
Volatility 1 year | 34.20% |
Volatility 3 years | 43.64% |
Volatility 5 years | 51.83% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -19.17% |
Maximum drawdown 3 years | -48.23% |
Maximum drawdown 5 years | -72.87% |
Maximum drawdown since inception | -72.87% |