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Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

337,928 m

Country

China

Sector

Finance

Dividend yield

4.68%

Overview

Quote

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Description

Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 and is headquartered in Beijing, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	337,928 m
EPS, EUR	0.13
P/B ratio	0.6
P/E ratio	6.5
Dividend yield	4.68%

Income statement (2025)

Revenue, EUR	186,386 m
Net income, EUR	45,450 m
Profit margin	24.39%

What ETF is Industrial & Commercial Bank of China Ltd. in?

There are 179 ETFs which contain Industrial & Commercial Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industrial & Commercial Bank of China Ltd. is the iShares China Large Cap UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.64%	Equity Asia Pacific	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.65%	Equity Asia Pacific	1,705
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	5.29%	Equity China	41
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	4.65%	Equity China Social/Environmental	78
State Street SPDR MSCI EM Asia UCITS ETF USD	0.60%	Equity Asia Pacific	1,443
iShares MSCI EM UCITS ETF (Dist)	0.51%	Equity Emerging Markets	9,095
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.51%	Equity Emerging Markets	934
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	34
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	4.65%	Equity China Social/Environmental	394
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	350
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity Asia Pacific Social/Environmental	95
Franklin FTSE China UCITS ETF	2.83%	Equity China	1,393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
HSBC MSCI Emerging Markets UCITS ETF USD	0.50%	Equity Emerging Markets	3,759
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	83
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.45%	Equity Emerging Markets	1,583
iShares MSCI EM UCITS ETF (Acc)	0.51%	Equity Emerging Markets	9,434
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.50%	Equity Emerging Markets	12,635
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,264
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.45%	Equity World	29
Xtrackers MSCI China UCITS ETF 1D	2.43%	Equity China	689
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.80%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	37
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity Asia Pacific Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	113
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.47%	Equity China	94
HSBC Emerging Market Screened Equity UCITS ETF USD	0.22%	Equity Emerging Markets Social/Environmental Climate Change	172
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	1,276
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
Xtrackers MSCI China UCITS ETF 1C	2.43%	Equity China	939
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	829
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	771
iShares BIC 50 UCITS ETF USD (Dist)	4.07%	Equity Emerging Markets	99
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,671
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	268
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	2.51%	Equity China Social/Environmental	58
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	9
UBS Core MSCI EM UCITS ETF USD dis	0.50%	Equity Emerging Markets	2,863
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.44%	Equity World Technology Blockchain	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	99
Amundi MSCI China ESG Selection UCITS ETF Acc	4.20%	Equity China Social/Environmental	184
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.47%	Equity Emerging Markets	2,038
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	76
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,567
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Emerging Markets Social/Environmental	2,266
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,266
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	3
Robeco 3D EM Equity UCITS ETF USD Dis	0.81%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.45%	Equity Emerging Markets	40,259
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.51%	Equity Emerging Markets	68
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,026
iShares MSCI China UCITS ETF USD (Acc)	2.46%	Equity China	2,254
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.04%	Equity Emerging Markets Multi-Factor Strategy	83
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,255
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.72%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	4,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	87
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.11%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,946
iShares China Large Cap UCITS ETF	6.37%	Equity China	710
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	5,663
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,996
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.69%	Equity Emerging Markets Social/Environmental	159
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	0
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	1,104
Amundi MSCI China UCITS ETF Acc	2.43%	Equity China	542
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.51%	Equity Emerging Markets	41
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.51%	Equity Emerging Markets	1,476
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	7,852
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.11%	Equity Emerging Markets Social/Environmental Climate Change	767
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.74%	Equity Emerging Markets Multi-Factor Strategy	159
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.60%	Equity Asia Pacific	1,751
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.65%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	1,154
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.80%	Equity Emerging Markets Social/Environmental	398
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.07%	Equity Asia Pacific Social/Environmental Climate Change	535
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.72%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	63
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental	138
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	237
HSBC MSCI China UCITS ETF USD	2.43%	Equity China	816
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.57%	Equity Emerging Markets Value	1,636
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.76%	Equity Emerging Markets Social/Environmental	22
KraneShares ICBCCS China S&P 500 UCITS ETF	1.28%	Equity China	63
iShares MSCI EM Asia UCITS ETF (Acc)	0.61%	Equity Asia Pacific	7,687
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,367
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	516
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.92%	Equity Emerging Markets Social/Environmental	973
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.64%	Equity Asia Pacific	418
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	72
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.56%	Equity Asia Pacific Social/Environmental Climate Change	712
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	184
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.85%	Equity Asia Pacific Dividend	221
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,100
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.70%	Equity Emerging Markets	3,212
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Emerging Markets Social/Environmental	104
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,131
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity Emerging Markets Social/Environmental	1,465
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.51%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	215
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.51%	Equity Emerging Markets	905
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets	1,712
HSBC MSCI China UCITS ETF USD (Acc)	2.43%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,767
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.25%	Equity Emerging Markets Dividend	64
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.38%	Equity Emerging Markets Value	138
UBS Core MSCI EM UCITS ETF USD acc	0.50%	Equity Emerging Markets	8,283
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.50%	Equity Emerging Markets	961
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,487
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.70%	Equity Emerging Markets	2,179
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.23%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.37%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	2.46%	Equity China	76
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.57%	Equity Asia Pacific	410
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental	1,843
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.51%	Equity Emerging Markets	5,538
UBS MSCI EM SF UCITS ETF USD acc	0.51%	Equity Emerging Markets	157
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	2.51%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.51%	Equity Emerging Markets	5,558
Robeco 3D EM Equity UCITS ETF USD Acc	0.81%	Equity Emerging Markets Social/Environmental	906
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.76%	Equity Emerging Markets Social/Environmental	109
Invesco MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	455
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.57%	Equity Asia Pacific	943
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	91
iShares China Large Cap UCITS ETF USD (Acc)	6.37%	Equity China Large Cap	32
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	2.78%	Equity Emerging Markets Dividend	185
UBS MSCI China Universal UCITS ETF USD dis	4.05%	Equity China Social/Environmental Climate Change	194
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.56%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,175
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	2.78%	Equity Emerging Markets Dividend	81
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.60%	Equity Asia Pacific	795
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.46%	Equity Emerging Markets Social/Environmental Climate Change	1,906
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.31%	Equity Emerging Markets Low Volatility/Risk Weighted	436
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.38%	Equity Emerging Markets Dividend	191
iShares Emerging Markets Dividend UCITS ETF	2.46%	Equity Emerging Markets Dividend	1,418
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.05%	Equity Emerging Markets Value	92
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.51%	Equity Emerging Markets	4,330
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,136
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.11%	Equity Emerging Markets Social/Environmental Climate Change	2,305
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	12
L&G Emerging Markets Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	138

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*

Detailed comparison of all offers

Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+25.00%
1 month	+3.66%
3 months	+13.33%
6 months	+11.84%
1 year	+34.92%
3 years	+93.18%
5 years	+77.08%
Since inception (MAX)	+28.79%
2025	+6.25%
2024	+45.45%
2023	-10.20%
2022	+0.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).