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China Construction Bank Corp.

ISIN CNE1000002H1

WKN A0M4XF

Market cap (in EUR)

250,571 m

Country

China

Sector

Finance

Dividend yield

5.14%

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 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	250,571 m
EPS, EUR	0.16
P/B ratio	0.5
P/E ratio	5.6
Dividend yield	5.14%

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 165 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.21%	Equity Asia Pacific	32
iShares MSCI AC Far East ex-Japan UCITS ETF	1.21%	Equity Asia Pacific	1,741
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	7.89%	Equity China Social/Environmental	85
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	7.49%	Equity China	38
State Street SPDR MSCI EM Asia UCITS ETF USD	1.12%	Equity Asia Pacific	1,523
iShares MSCI EM UCITS ETF (Dist)	0.92%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	755
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.21%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	7.89%	Equity China Social/Environmental	371
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	233
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.25%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	87
Franklin FTSE China UCITS ETF	3.51%	Equity China	1,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.92%	Equity Emerging Markets	3,799
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.80%	Equity Emerging Markets	1,486
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	25
iShares MSCI EM UCITS ETF (Acc)	0.92%	Equity Emerging Markets	8,592
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.90%	Equity Emerging Markets	12,074
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,110
Xtrackers MSCI China UCITS ETF 1D	4.00%	Equity China	750
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.37%	Equity World Multi-Factor Strategy	975
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	1.23%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,043
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	86
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	1.34%	Equity Emerging Markets Social/Environmental	270
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.06%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	584
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	2.44%	Equity China	94
HSBC Emerging Market Screened Equity UCITS ETF USD	1.30%	Equity Emerging Markets Social/Environmental Climate Change	202
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.84%	Equity Emerging Markets Social/Environmental	1,248
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	146
Xtrackers MSCI China UCITS ETF 1C	4.00%	Equity China	945
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	676
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	29
iShares BIC 50 UCITS ETF USD (Dist)	5.13%	Equity Emerging Markets	95
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	666
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.44%	Equity Emerging Markets Dividend	242
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	4.13%	Equity China Social/Environmental	109
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.21%	Equity Emerging Markets Social/Environmental Climate Change	6
UBS Core MSCI EM UCITS ETF USD dis	0.93%	Equity Emerging Markets	2,781
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	93
Amundi MSCI China ESG Selection UCITS ETF DR (C)	5.39%	Equity China Social/Environmental	158
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.93%	Equity Emerging Markets	1,829
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	54
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,856
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.56%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.08%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,429
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.80%	Equity Emerging Markets	37,053
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.06%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	4.00%	Equity China	2,508
Franklin EM Multi-Factor Equity UCITS ETF	0.95%	Equity Emerging Markets Multi-Factor Strategy	75
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,271
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.93%	Equity Emerging Markets	4,320
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.88%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	232
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,722
iShares China Large Cap UCITS ETF	8.29%	Equity China	681
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.84%	Equity Emerging Markets Social/Environmental	5,819
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,654
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	1.25%	Equity Emerging Markets Social/Environmental	1,253
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	1.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.55%	Equity Emerging Markets Multi-Factor Strategy	141
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	1.25%	Equity Emerging Markets Social/Environmental	8,087
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.02%	Equity Emerging Markets Multi-Factor Strategy	114
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.21%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.93%	Equity Emerging Markets	1,188
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.63%	Equity Emerging Markets Social/Environmental	53
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	1.23%	Equity Emerging Markets Social/Environmental	349
Xtrackers Portfolio Income UCITS ETF 1D	0.12%	Equity World Multi-Asset Strategy	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.38%	Equity Asia Pacific Social/Environmental Climate Change	555
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.98%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,149
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.90%	Equity Emerging Markets Social/Environmental	92
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.21%	Equity Emerging Markets Social/Environmental Climate Change	175
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.38%	Equity Asia Pacific Social/Environmental Climate Change	85
HSBC MSCI China UCITS ETF USD	4.00%	Equity China	808
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.55%	Equity Emerging Markets Value	1,572
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	1.02%	Equity Emerging Markets Social/Environmental	19
KraneShares ICBCCS China S&P 500 UCITS ETF	1.85%	Equity China	66
iShares MSCI EM Asia UCITS ETF (Acc)	1.12%	Equity Asia Pacific	7,417
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	42,617
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	1.86%	Equity Emerging Markets Social/Environmental	1,113
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.21%	Equity Asia Pacific	479
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.46%	Equity Emerging Markets Dividend	42
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	214
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	1.49%	Equity Asia Pacific Social/Environmental Climate Change	711
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,529
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.93%	Equity Emerging Markets	3,070
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	67
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.08%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.08%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,419
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.90%	Equity Emerging Markets	365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	29,139
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	1.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,280
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.30%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	215
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.92%	Equity Emerging Markets	1,279
HSBC MSCI China UCITS ETF USD (Acc)	4.00%	Equity China	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	27
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	0.24%	Equity Emerging Markets Dividend	53
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	3.11%	Equity Emerging Markets Value	96
UBS Core MSCI EM UCITS ETF USD acc	0.93%	Equity Emerging Markets	7,158
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.26%	Equity World Technology Social/Environmental Artificial Intelligence	7,935
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.88%	Equity Emerging Markets	832
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,296
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.93%	Equity Emerging Markets	1,829
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.31%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.56%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	4.00%	Equity China	63
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.96%	Equity Emerging Markets Social/Environmental	1,887
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	880
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	4.13%	Equity China Social/Environmental	11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.26%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	1.02%	Equity Emerging Markets Social/Environmental	93
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	85
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.46%	Equity Emerging Markets Dividend	153
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	276
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.93%	Equity Emerging Markets	91
iShares China Large Cap UCITS ETF USD (Acc)	8.29%	Equity China Large Cap	28
WisdomTree Emerging Markets Equity Income UCITS ETF	4.56%	Equity Emerging Markets Dividend	155
UBS MSCI China Universal UCITS ETF USD dis	5.70%	Equity China Social/Environmental Climate Change	188
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.99%	Equity Emerging Markets Social/Environmental Climate Change	167
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	97
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.32%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,478
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,299
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,298
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	13,909
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	2.36%	Equity Emerging Markets Social/Environmental	1,426
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	4.56%	Equity Emerging Markets Dividend	68
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	1.36%	Equity Emerging Markets Social/Environmental Climate Change	2,072
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.87%	Equity Emerging Markets Low Volatility/Risk Weighted	412
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	2.21%	Equity Emerging Markets Dividend	149
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	58
iShares Emerging Markets Dividend UCITS ETF	2.96%	Equity Emerging Markets Dividend	1,237
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.43%	Equity Emerging Markets Value	74
Deka MSCI China ex A Shares UCITS ETF	4.81%	Equity China	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	940
L&G Emerging Markets Equity UCITS ETF USD Acc	0.92%	Equity Emerging Markets Social/Environmental	132
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	113

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3100	View offer*
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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.

Savings plan offers

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Select your savings amount:

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

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Source: justETF Research; as of 6/2026. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. 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	+14.29%
1 month	+0.00%
3 months	+11.63%
6 months	+15.66%
1 year	+12.94%
3 years	+57.38%
5 years	+45.45%
Since inception (MAX)	+31.51%
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).