MONETA Money Bank

ISIN CZ0008040318

WKN A2AHZ4

Market cap (in EUR)

4,217 m

Country

Czech Republic

Sector

Finance

Dividend yield

5.78%

Overview

Quote

Description

MONETA Money Bank, a.s. engages in the provision of financial products and services. It operates through the following segments: Commercial, Retail, and Treasury and Other. The Commercial segment includes individually and portfolio managed commercial loans, finance leases. The Retail segment is composed of consumer loans, mortgages, and auto financing, which include finance leases. The Treasury and Other segment focuses mainly in investment banking and equity investments and other areas that are not included in the other segments. The company was founded on June 9, 1998 and is headquartered in Prague 4, Czech Republic.

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Finance Banking International Banks Czech Republic

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Financials

Key metrics

Market capitalisation, EUR	4,217 m
EPS, EUR	0.54
P/B ratio	3.6
P/E ratio	15.1
Dividend yield	5.78%

Income statement (2025)

Revenue, EUR	1,006 m
Net income, EUR	264 m
Profit margin	26.25%

What ETF is MONETA Money Bank in?

There are 127 ETFs which contain MONETA Money Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of MONETA Money Bank is the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	35
iShares MSCI EM UCITS ETF (Dist)	0.02%	Equity Emerging Markets	8,892
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	231
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	915
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	509
HSBC MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	3,665
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,531
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	9,225
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.02%	Equity Emerging Markets	47
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.02%	Equity Emerging Markets	12,357
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.11%	Equity Emerging Markets Social/Environmental Climate Change	19
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,285
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.02%	Equity Emerging Markets	99
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.02%	Equity Emerging Markets	151
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental Climate Change	19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	575
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.03%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	115
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity Emerging Markets Social/Environmental Climate Change	642
HSBC Emerging Market Screened Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	170
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,247
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	97
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	772
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Emerging Markets Social/Environmental Climate Change	142
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	610
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.05%	Equity Emerging Markets Social/Environmental	949
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,803
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	109
Franklin FTSE Emerging Markets UCITS ETF Dist	0.02%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	10
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.01%	Equity Emerging Markets	1,984
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,592
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	47
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	105
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,256
Robeco 3D EM Equity UCITS ETF USD Dis	0.02%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.02%	Equity Emerging Markets	39,443
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.02%	Equity Emerging Markets	66
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	4,263
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	680
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	5,450
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.00%	Equity World Dividend	10,053
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,079
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.02%	Equity Emerging Markets	40
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.02%	Equity Emerging Markets	1,444
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	7,627
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.08%	Equity Emerging Markets Social/Environmental Climate Change	748
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	1,126
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	156
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM SRI UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental	2,882
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.01%	Equity World Social/Environmental Climate Change	358
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.02%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	136
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets Social/Environmental	22
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,448
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.03%	Equity Emerging Markets Social/Environmental	972
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	244
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.00%	Equity World Dividend	3,114
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.02%	Equity Emerging Markets	3,191
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	5
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	82
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.02%	Equity Emerging Markets	884
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	1,685
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,763
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.23%	Equity Emerging Markets Dividend	64
UBS Core MSCI EM UCITS ETF USD acc	0.02%	Equity Emerging Markets	8,094
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,491
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.02%	Equity Emerging Markets	2,312
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	0.56%	Equity Emerging Markets Small Cap	39
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	296
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.04%	Equity Emerging Markets Social/Environmental	1,802
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	32
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.02%	Equity Emerging Markets	5,385
UBS MSCI EM SF UCITS ETF USD acc	0.02%	Equity Emerging Markets	153
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.02%	Equity Emerging Markets	5,462
Robeco 3D EM Equity UCITS ETF USD Acc	0.02%	Equity Emerging Markets Social/Environmental	906
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets Social/Environmental	108
Invesco MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	447
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	88
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.02%	Equity Emerging Markets Dividend	185
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.01%	Equity Emerging Markets Social/Environmental Climate Change	38
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets	1,135
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.02%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,241
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,306
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.04%	Equity Emerging Markets Social/Environmental	1,315
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	4,869
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.02%	Equity Emerging Markets Dividend	86
UBS MSCI EM ex China UCITS ETF USD acc	0.02%	Equity Emerging Markets	89
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental Climate Change	1,863
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.02%	Equity Emerging Markets	4,442
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.02%	Equity Emerging Markets	182
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.02%	Equity Emerging Markets	4,238
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,134
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.08%	Equity Emerging Markets Social/Environmental Climate Change	2,250
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-3.65%
1 month	-6.13%
3 months	-2.67%
6 months	-5.67%
1 year	+5.23%
3 years	+125.00%
5 years	-
Since inception (MAX)	+161.99%
2025	+60.73%
2024	+31.03%
2023	+19.68%
2022	-

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).