Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

229,579 m

Country

China

Sector

Finance

Dividend yield

4.64%

Overview

Quote

Description

Bank of China Ltd. engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The Corporate Banking segment offers services to corporate customers, government authorities, and financial institutions such as current accounts, deposits, overdrafts, loans, custody, trade related products and other credit facilities, foreign currency, and derivative products. The Personal Banking segment provides services to retail customers such as current accounts, savings, deposits, investment savings products, credit and debit cards, consumer loans, and mortgages. The Treasury Operations segment deals in foreign exchange transactions, customer-based interest rate and foreign exchange derivative transactions, money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment includes debt and equity underwriting and financial advisory, sales and trading of securities, stock brokerage, investment research and asset management services, and private equity investment services. The Insurance segment specializes in the underwriting of general and life insurance business and insurance agency services. The Others segment comprises of investment holding and miscellaneous activities. The company was founded on February 5, 1912 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	229,579 m
EPS, EUR	0.10
P/B ratio	0.5
P/E ratio	6.0
Dividend yield	4.64%

Income statement (2025)

Revenue, EUR	148,157 m
Net income, EUR	29,969 m
Profit margin	20.23%

What ETF is Bank of China Ltd. in?

There are 187 ETFs which contain Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of China Ltd. is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.49%	Equity Asia Pacific	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.52%	Equity Asia Pacific	1,705
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,223
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.55%	Equity China Social/Environmental	78
iShares Metaverse UCITS ETF USD (Acc)	2.31%	Equity World Social/Environmental Metaverse	91
State Street SPDR MSCI EM Asia UCITS ETF USD	0.51%	Equity Asia Pacific	1,443
iShares MSCI EM UCITS ETF (Dist)	0.40%	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)	0.40%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.40%	Equity Emerging Markets	934
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	34
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.55%	Equity China Social/Environmental	394
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	350
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific Social/Environmental	95
Franklin FTSE China UCITS ETF	1.76%	Equity China	1,393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
HSBC MSCI Emerging Markets UCITS ETF USD	0.39%	Equity Emerging Markets	3,759
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	83
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.36%	Equity Emerging Markets	1,583
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.40%	Equity Emerging Markets	9,434
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.39%	Equity Emerging Markets	12,635
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,264
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.29%	Equity World	29
Xtrackers MSCI China UCITS ETF 1D	1.87%	Equity China	689
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	294
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.40%	Equity Emerging Markets	102
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,272
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity Asia Pacific Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	113
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.12%	Equity China	94
HSBC Emerging Market Screened Equity UCITS ETF USD	0.34%	Equity Emerging Markets Social/Environmental Climate Change	172
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.37%	Equity Emerging Markets Social/Environmental	1,276
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	91
Xtrackers MSCI China UCITS ETF 1C	1.87%	Equity China	939
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	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
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
iShares BIC 50 UCITS ETF USD (Dist)	2.69%	Equity Emerging Markets	99
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	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	0.49%	Equity Emerging Markets Dividend	268
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.96%	Equity China Social/Environmental	58
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	9
UBS Core MSCI EM UCITS ETF USD dis	0.40%	Equity Emerging Markets	2,863
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,522
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
Franklin FTSE Emerging Markets UCITS ETF Dist	0.46%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	12
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	2,038
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,567
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity Emerging Markets Social/Environmental	2,266
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,266
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	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	0.55%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.36%	Equity Emerging Markets	40,259
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.40%	Equity Emerging Markets	68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,026
iShares MSCI China UCITS ETF USD (Acc)	1.97%	Equity China	2,254
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.03%	Equity Emerging Markets Multi-Factor Strategy	83
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,255
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.08%	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	0.39%	Equity Emerging Markets	4,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	87
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.39%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,946
iShares China Large Cap UCITS ETF	4.15%	Equity China	710
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental	5,663
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,996
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.55%	Equity Emerging Markets Social/Environmental	159
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.50%	Equity Emerging Markets Social/Environmental	1,104
Amundi MSCI China UCITS ETF Acc	1.87%	Equity China	542
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	133
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.40%	Equity Emerging Markets	41
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.40%	Equity Emerging Markets	1,476
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets Social/Environmental	7,852
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.60%	Equity Emerging Markets Multi-Factor Strategy	159
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.51%	Equity Asia Pacific	1,751
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.52%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.39%	Equity Emerging Markets	1,154
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental	158
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental	398
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.22%	Equity Asia Pacific Social/Environmental Climate Change	535
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.46%	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	0.18%	Equity Emerging Markets Social/Environmental	138
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	237
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.22%	Equity Asia Pacific Social/Environmental Climate Change	71
HSBC MSCI China UCITS ETF USD	1.87%	Equity China	816
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.52%	Equity Emerging Markets Value	1,636
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.50%	Equity Emerging Markets Social/Environmental	22
iShares MSCI EM Asia UCITS ETF (Acc)	0.49%	Equity Asia Pacific	7,687
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,367
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental	973
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.49%	Equity Asia Pacific	418
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	72
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.38%	Equity Asia Pacific Social/Environmental Climate Change	712
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	217
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	4.85%	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	0.12%	Equity World Dividend	3,100
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets	3,212
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity Emerging Markets Social/Environmental	104
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,131
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity Emerging Markets Social/Environmental	1,465
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.40%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental Climate Change	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.40%	Equity Emerging Markets	905
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets	1,712
HSBC MSCI China UCITS ETF USD (Acc)	1.87%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.30%	Equity Emerging Markets Dividend	64
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.68%	Equity Emerging Markets Value	138
UBS Core MSCI EM UCITS ETF USD acc	0.40%	Equity Emerging Markets	8,283
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.37%	Equity Emerging Markets	961
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,487
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets	2,179
iShares MSCI China UCITS ETF USD (Dist)	1.97%	Equity China	76
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	148
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.45%	Equity Asia Pacific	410
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	1,843
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.40%	Equity Emerging Markets	5,538
UBS MSCI EM SF UCITS ETF USD acc	0.40%	Equity Emerging Markets	157
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.96%	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	0.40%	Equity Emerging Markets	5,558
Robeco 3D EM Equity UCITS ETF USD Acc	0.55%	Equity Emerging Markets Social/Environmental	906
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.50%	Equity Emerging Markets Social/Environmental	109
Invesco MSCI Emerging Markets UCITS ETF Acc	0.40%	Equity Emerging Markets	455
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.45%	Equity Asia Pacific	943
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.39%	Equity Emerging Markets	91
iShares China Large Cap UCITS ETF USD (Acc)	4.15%	Equity China Large Cap	32
UBS MSCI China Universal UCITS ETF USD dis	3.24%	Equity China Social/Environmental Climate Change	194
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.41%	Equity Emerging Markets Social/Environmental Climate Change	38
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,912
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,175
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,256
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,283
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	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)	0.05%	Equity World	69
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.51%	Equity Asia Pacific	795
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.31%	Equity Emerging Markets Social/Environmental Climate Change	1,906
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.51%	Equity Emerging Markets Low Volatility/Risk Weighted	436
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.44%	Equity Emerging Markets Dividend	191
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
iShares Emerging Markets Dividend UCITS ETF	2.43%	Equity Emerging Markets Dividend	1,418
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.40%	Equity Emerging Markets	182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.78%	Equity Emerging Markets Value	92
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.40%	Equity Emerging Markets	4,330
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,136
L&G Emerging Markets Equity UCITS ETF USD Acc	0.38%	Equity Emerging Markets Social/Environmental	138

Performance

Returns overview

YTD	+42.86%
1 month	+7.69%
3 months	+25.00%
6 months	+27.27%
1 year	+48.94%
3 years	+112.12%
5 years	+133.33%
Since inception (MAX)	+37.25%
2025	+0.00%
2024	+40.00%
2023	+2.94%
2022	+6.25%

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).