China Merchants Bank Co., Ltd.
ISIN CNE1000002M1
|WKN A0M4XK
Overview
Quote
Description
China Merchants Bank Co., Ltd. engages in the provision of corporate and personal banking services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses. The company was founded on March 31, 1987 and is headquartered in Shenzhen, China.
Finance Banking International Banks China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 88,609.53 m |
| EPS, EUR | 0.76 |
| P/B ratio | 0.70 |
| P/E ratio | 4.16 |
| Dividend yield | 7.12% |
Income statement (2022)
| Revenue, EUR | 69,059.81 m |
| Net income, EUR | 18,987.92 m |
| Profit margin | 27.49% |
What ETF is China Merchants Bank Co., Ltd. in?
There are 127 ETFs which contain CHINA MERCHANTS BANK CO LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of CHINA MERCHANTS BANK CO LTD is the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific | 1,119.00 | 0.45% | 3 | -5.07% |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.33% | Equity Asia Pacific | 1,125.00 | 0.74% | 807 | -4.53% |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Dist | 1.66% | Equity China Social/Environmental | 226.00 | 0.65% | 78 | -14.46% |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.23% | Equity China | 50.00 | 0.61% | 60 | -11.17% |
| SPDR MSCI EM Asia UCITS ETF | 0.30% | Equity Asia Pacific | 904.00 | 0.55% | 888 | -1.29% |
| iShares MSCI EM UCITS ETF (Dist) | 0.24% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,607 | +1.15% |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.40% |
| Xtrackers FTSE China 50 UCITS ETF 1C | 1.73% | Equity China | 50.00 | 0.60% | 86 | -13.51% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.11% |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 1.66% | Equity China Social/Environmental | 226.00 | 0.65% | 389 | -13.74% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.53% |
| Franklin FTSE China UCITS ETF | 0.77% | Equity China | 914.00 | 0.19% | 208 | -13.27% |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.23% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,758 | +1.39% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.64% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.20% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,100 | +3.90% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 1,945.00 | 0.20% | 0 | - |
| iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,286 | +1.78% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,363 | +1.25% |
| Xtrackers MSCI China UCITS ETF 1D | 0.77% | Equity China | 764.00 | 0.28% | 468 | -12.78% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.24% | Equity Emerging Markets | 1,282.00 | 0.23% | 46 | +0.63% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 2,610.00 | 0.17% | 827 | +10.89% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.60% |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.25% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 48 | +1.34% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.49% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -2.50% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +13.01% |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.48% | Equity China | 765.00 | 0.35% | 50 | -15.07% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.34% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 142 | -2.50% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 251 | +3.42% |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | +2.93% |
| Xtrackers MSCI China UCITS ETF 1C | 0.77% | Equity China | 764.00 | 0.65% | 802 | -13.14% |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 4.37% | Equity China | 50.00 | 0.65% | 9 | -15.97% |
| iShares BIC 50 UCITS ETF USD (Dist) | 1.13% | Equity Emerging Markets | 54.00 | 0.74% | 98 | -9.18% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.77% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 2.82% | Equity China Social/Environmental | 110.00 | 0.31% | 42 | -14.17% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.24% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,326 | +1.76% |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.77% | Equity World Technology Blockchain | 100.00 | 0.65% | 56 | +11.34% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 45 | +12.51% |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 2.03% | Equity China Social/Environmental | 228.00 | 0.35% | 152 | -12.60% |
| SPDR MSCI Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets | 1,324.00 | 0.18% | 355 | +1.88% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.59% |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.52% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,137 | +1.06% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.48% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,012 | +0.64% |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 3,131.00 | 0.18% | 16,042 | +3.61% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.49% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -2.49% |
| iShares MSCI China UCITS ETF USD (Acc) | 0.79% | Equity China | 765.00 | 0.28% | 908 | -12.68% |
| First Trust Global Equity Income UCITS ETF Dist | 0.91% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +9.07% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,603 | +1.04% |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 601.00 | 0.20% | 20 | +1.79% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| iShares China Large Cap UCITS ETF | 1.77% | Equity China | 50.00 | 0.74% | 461 | -13.64% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,394 | +3.27% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.74% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 601 | +0.19% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,046 | +0.00% |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.33% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.84% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405.00 | 0.20% | 459 | +0.84% |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | +0.84% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.08% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 190 | -3.94% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
| First Trust Global Equity Income UCITS ETF Acc | 0.91% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +9.23% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -4.63% |
| HSBC MSCI China UCITS ETF USD | 0.79% | Equity China | 765.00 | 0.28% | 572 | -12.63% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.27% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 14 | +1.15% |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.30% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,019 | -0.59% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.59% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,963 | +12.02% |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.51% | Equity Emerging Markets Social/Environmental | 495.00 | 0.18% | 1,011 | -2.53% |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 1,119.00 | 0.45% | 220 | -4.15% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +4.04% |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.24% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,066 | +0.87% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.87% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.48% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -0.03% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.22% | Equity Emerging Markets | 1,454.00 | 0.18% | 168 | +1.32% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.17% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 43 | -2.42% |
| KraneShares MSCI China ESG Leaders UCITS ETF | 2.95% | Equity China Social/Environmental | 157.00 | 0.40% | 4 | -14.16% |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets | 1,445.00 | 0.15% | 116 | +1.41% |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.79% | Equity China | 765.00 | 0.28% | 51 | -12.82% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 336 | +12.43% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.64% |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.36% | Equity Emerging Markets Dividend | 403.00 | 0.45% | 21 | +10.69% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.24% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,032 | +0.65% |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | +3.16% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.24% | Equity Emerging Markets | 2,101.00 | 0.22% | 368 | +1.07% |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.81% | Equity Asia Pacific Social/Environmental | 379.00 | 0.25% | 2 | -8.86% |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.44% | Equity China Social/Environmental Climate Change | 175.00 | 0.22% | 15 | -18.21% |
| iShares MSCI China UCITS ETF USD (Dist) | 0.79% | Equity China | 765.00 | 0.28% | 22 | -14.77% |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.60% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.87% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 2.82% | Equity China Social/Environmental | 110.00 | 0.31% | 11 | -15.93% |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.55% | Equity Asia Pacific Social/Environmental Climate Change | 437.00 | 0.30% | - | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.27% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 11 | +1.15% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | +1.04% |
| iShares China Large Cap UCITS ETF USD (Acc) | 1.77% | Equity China Large Cap | 50.00 | 0.74% | 2 | -16.36% |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 497.00 | 0.46% | 81 | +12.14% |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 1.08% | Equity China Social/Environmental Climate Change | 487.00 | 0.45% | 125 | -15.49% |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.55% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +3.09% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 11,044 | +12.01% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.74% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.48% | Equity Emerging Markets Social/Environmental | 365.00 | 0.25% | 1,433 | -2.55% |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.39% | Equity Emerging Markets Dividend | 497.00 | 0.46% | 8 | +12.42% |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 103 | +0.16% |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 0.50% | Equity Emerging Markets Dividend | 50.00 | 0.55% | 99 | +0.37% |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.55% | Equity Emerging Markets Fundamental/Quality | 397.00 | 0.49% | 26 | +6.88% |
| Deka MSCI China ex A Shares UCITS ETF | 0.94% | Equity China | 209.00 | 0.66% | 61 | -11.75% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +13.35% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.93% |
Performance
Returns overview
| YTD | -41.73% |
| 1 month | -16.99% |
| 3 months | -22.11% |
| 6 months | -31.29% |
| 1 year | -37.78% |
| 3 years | -41.17% |
| 5 years | -15.83% |
| Since inception (MAX) | +43.60% |
| 2022 | -23.87% |
| 2021 | +32.62% |
| 2020 | +10.99% |
| 2019 | +45.00% |
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%.
Risk overview
| Volatility 1 year | 35.26% |
| Volatility 3 years | 38.61% |
| Volatility 5 years | 34.86% |
| Return per risk 1 year | -1.07 |
| Return per risk 3 years | -0.41 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -51.29% |
| Maximum drawdown 3 years | -62.23% |
| Maximum drawdown 5 years | -62.23% |
| Maximum drawdown since inception | -62.23% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.