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China Construction Bank Corp.

ISIN CNE1000002H1

WKN A0M4XF

Market cap (in EUR)

271,294 m

Country

China

Sector

Finance

Dividend yield

4.75%

Overview

Quote

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Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to the equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 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	271,294 m
EPS, EUR	0.16
P/B ratio	0.6
P/E ratio	6.2
Dividend yield	4.75%

Income statement (2025)

Revenue, EUR	167,220 m
Net income, EUR	41,793 m
Profit margin	24.99%

What ETF is China Construction Bank Corp. in?

There are 177 ETFs which contain China Construction Bank Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank Corp. 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)	1.06%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	1.16%	Equity Asia Pacific	1,664
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	7.87%	Equity China	41
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	7.24%	Equity China Social/Environmental	91
State Street SPDR MSCI EM Asia UCITS ETF USD	0.99%	Equity Asia Pacific	1,412
iShares MSCI EM UCITS ETF (Dist)	0.89%	Equity Emerging Markets	8,925
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.89%	Equity Emerging Markets	228
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	901
iShares MSCI EM SRI UCITS ETF USD (Dist)	2.95%	Equity Emerging Markets Social/Environmental	482
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist	2.00%	Equity Asia Pacific Social/Environmental	126
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.19%	Equity Emerging Markets Social/Environmental Climate Change	38
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	7.24%	Equity China Social/Environmental	400
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	290
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.98%	Equity Asia Pacific Social/Environmental	95
Franklin FTSE China UCITS ETF	3.81%	Equity China	1,469
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.83%	Equity Emerging Markets	3,678
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	71
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	29
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.80%	Equity Emerging Markets	1,579
iShares MSCI EM UCITS ETF (Acc)	0.89%	Equity Emerging Markets	9,113
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.86%	Equity Emerging Markets	12,217
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,985
Xtrackers MSCI China UCITS ETF 1D	3.93%	Equity China	702
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	1.16%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,623
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.95%	Equity Asia Pacific Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	80
Invesco MSCI China All Shares Stock Connect UCITS ETF	2.28%	Equity China	92
HSBC Emerging Market Screened Equity UCITS ETF USD	1.34%	Equity Emerging Markets Social/Environmental Climate Change	167
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.82%	Equity Emerging Markets Social/Environmental	1,247
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	224
Xtrackers MSCI China UCITS ETF 1C	3.93%	Equity China	977
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	777
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	1
iShares BIC 50 UCITS ETF USD (Dist)	5.46%	Equity Emerging Markets	96
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,664
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	254
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	4.03%	Equity China Social/Environmental	62
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Emerging Markets Social/Environmental	2,048
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.19%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.83%	Equity Emerging Markets	2,788
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	96
Amundi MSCI China ESG Selection UCITS ETF Acc	4.69%	Equity China Social/Environmental	203
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.85%	Equity Emerging Markets	1,977
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	64
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,201
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.40%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.99%	Equity Emerging Markets Social/Environmental	2,218
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	4,053
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	2
Robeco 3D EM Equity UCITS ETF USD Dis	1.30%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.80%	Equity Emerging Markets	39,304
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.89%	Equity Emerging Markets	64
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,858
iShares MSCI China UCITS ETF USD (Acc)	3.92%	Equity China	2,233
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.02%	Equity Emerging Markets Multi-Factor Strategy	82
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,209
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.59%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.80%	Equity Emerging Markets	4,206
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	87
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.89%	Equity Emerging Markets Social/Environmental Climate Change	15
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,913
iShares China Large Cap UCITS ETF	9.01%	Equity China	714
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.82%	Equity Emerging Markets Social/Environmental	5,712
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,854
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	1.16%	Equity Emerging Markets Social/Environmental	1,063
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	1.07%	Equity Emerging Markets Social/Environmental	150
Amundi MSCI China UCITS ETF Acc	3.85%	Equity China	551
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.89%	Equity Emerging Markets	1,436
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.89%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	1.16%	Equity Emerging Markets Social/Environmental	7,827
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.99%	Equity Asia Pacific	1,681
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.16%	Equity Asia Pacific	100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.80%	Equity Emerging Markets	1,115
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	1.16%	Equity Emerging Markets Social/Environmental	383
iShares MSCI EM SRI UCITS ETF	2.95%	Equity Emerging Markets Social/Environmental	2,901
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.33%	Equity Asia Pacific Social/Environmental Climate Change	517
Franklin FTSE Emerging Markets UCITS ETF (Acc)	1.00%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.87%	Equity Emerging Markets Social/Environmental	122
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.19%	Equity Emerging Markets Social/Environmental Climate Change	223
HSBC MSCI China UCITS ETF USD	3.85%	Equity China	823
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	3.10%	Equity Emerging Markets Value	1,546
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	1.08%	Equity Emerging Markets Social/Environmental	21
KraneShares ICBCCS China S&P 500 UCITS ETF	1.96%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	1.09%	Equity Asia Pacific	7,542
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	51,980
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	520
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	1.46%	Equity Emerging Markets Social/Environmental	962
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.06%	Equity Asia Pacific	401
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.50%	Equity Emerging Markets Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	68
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	1.10%	Equity Asia Pacific Social/Environmental Climate Change	684
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	182
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	1,658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,996
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.97%	Equity Emerging Markets	3,164
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.99%	Equity Emerging Markets Social/Environmental	102
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,987
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	1.07%	Equity Emerging Markets Social/Environmental	1,362
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.89%	Equity Emerging Markets	874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets	1,559
HSBC MSCI China UCITS ETF USD (Acc)	3.85%	Equity China	118
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,760
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.30%	Equity Emerging Markets Social/Environmental	142
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	60
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.86%	Equity Emerging Markets Value	131
UBS Core MSCI EM UCITS ETF USD acc	0.83%	Equity Emerging Markets	7,976
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.84%	Equity Emerging Markets	910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,440
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.97%	Equity Emerging Markets	2,109
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.94%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.91%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	3.92%	Equity China	77
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	135
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	1.01%	Equity Asia Pacific	397
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.91%	Equity Emerging Markets Social/Environmental	1,779
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	27
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.89%	Equity Emerging Markets	5,185
UBS MSCI EM SF UCITS ETF USD acc	0.89%	Equity Emerging Markets	153
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	4.03%	Equity China Social/Environmental	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.89%	Equity Emerging Markets	5,358
Robeco 3D EM Equity UCITS ETF USD Acc	1.30%	Equity Emerging Markets Social/Environmental	803
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	1.08%	Equity Emerging Markets Social/Environmental	104
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.50%	Equity Emerging Markets Dividend	151
Invesco MSCI Emerging Markets UCITS ETF	0.89%	Equity Emerging Markets	431
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	1.01%	Equity Asia Pacific	911
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.80%	Equity Emerging Markets	89
iShares China Large Cap UCITS ETF USD (Acc)	9.01%	Equity China Large Cap	31
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
UBS MSCI China Universal UCITS ETF USD dis	5.20%	Equity China Social/Environmental Climate Change	201
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.89%	Equity Emerging Markets Social/Environmental Climate Change	37
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	107
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,664
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.82%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,668
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,872
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1.89%	Equity Emerging Markets Social/Environmental	1,328
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	66
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.99%	Equity Asia Pacific	784
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.99%	Equity Emerging Markets Social/Environmental Climate Change	1,832
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.93%	Equity Emerging Markets Low Volatility/Risk Weighted	434
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.43%	Equity Emerging Markets Dividend	188
iShares Emerging Markets Dividend UCITS ETF	3.20%	Equity Emerging Markets Dividend	1,354
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.43%	Equity Emerging Markets Value	89
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	4,179
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,076
L&G Emerging Markets Equity UCITS ETF USD Acc	0.94%	Equity Emerging Markets Social/Environmental	134

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**
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Source: justETF Research; as of 9/2026. 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	+27.38%
1 month	+7.00%
3 months	+11.46%
6 months	+18.89%
1 year	+28.92%
3 years	+101.89%
5 years	+84.48%
Since inception (MAX)	+47.95%
2025	+5.00%
2024	+48.15%
2023	-6.90%
2022	-4.92%

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).