Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

318,840 m

Country

China

Sector

Finance

Dividend yield

5.11%

Overview

Quote

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Description

Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 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	318,840 m
EPS, EUR	0.13
P/B ratio	0.6
P/E ratio	6.0
Dividend yield	5.11%

Income statement (2024)

Revenue, EUR	204,205 m
Net income, EUR	46,997 m
Profit margin	23.01%

What ETF is Industrial & Commercial Bank of China Ltd. in?

There are 161 ETFs which contain Industrial & Commercial Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industrial & Commercial Bank of China Ltd. 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)	0.66%	Equity Asia Pacific	24
iShares MSCI AC Far East ex-Japan UCITS ETF	0.66%	Equity Asia Pacific	1,211
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	4.23%	Equity China	46
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.84%	Equity China Social/Environmental	135
State Street SPDR MSCI EM Asia UCITS ETF USD	0.62%	Equity Asia Pacific	1,269
iShares MSCI EM UCITS ETF (Dist)	0.49%	Equity Emerging Markets	7,836
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	685
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.84%	Equity China Social/Environmental	449
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	185
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	69
Franklin FTSE China UCITS ETF	2.15%	Equity China	1,511
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.49%	Equity Emerging Markets	3,315
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.43%	Equity Emerging Markets	1,391
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
iShares MSCI EM UCITS ETF (Acc)	0.49%	Equity Emerging Markets	7,134
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.46%	Equity Emerging Markets	9,845
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,199
Xtrackers MSCI China UCITS ETF 1D	1.87%	Equity China	806
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.47%	Equity World Multi-Factor Strategy	804
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,454
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.43%	Equity Asia Pacific Social/Environmental	143
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	480
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.20%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	0.21%	Equity Emerging Markets Social/Environmental Climate Change	203
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	1,240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	87
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.40%	Equity Emerging Markets Multi-Factor Strategy	12
Xtrackers MSCI China UCITS ETF 1C	1.87%	Equity China	1,038
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	480
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	585
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	26
iShares BIC 50 UCITS ETF USD (Dist)	3.19%	Equity Emerging Markets	121
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	634
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.50%	Equity Emerging Markets Dividend	275
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.87%	Equity China Social/Environmental	120
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	0.48%	Equity Emerging Markets	2,129
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.33%	Equity World Technology Blockchain	42
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	67
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.47%	Equity Emerging Markets	1,529
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,085
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.87%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.42%	Equity Emerging Markets Social/Environmental	1,739
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	35
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,462
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.43%	Equity Emerging Markets	32,536
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.83%	Equity China	3,126
Franklin EM Multi-Factor Equity UCITS ETF USD	0.87%	Equity Emerging Markets Multi-Factor Strategy	65
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,089
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental Climate Change	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.48%	Equity Emerging Markets	3,631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.46%	Equity Emerging Markets Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	688
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	222
iShares China Large Cap UCITS ETF	4.62%	Equity China	844
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental	5,267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	7,631
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.49%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	1,027
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.10%	Equity Emerging Markets Multi-Factor Strategy	111
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	99
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	7,931
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.04%	Equity Emerging Markets Social/Environmental Climate Change	640
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.60%	Equity Emerging Markets Multi-Factor Strategy	75
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.66%	Equity Asia Pacific	87
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.48%	Equity Emerging Markets	929
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.80%	Equity Emerging Markets Social/Environmental	54
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	382
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.08%	Equity Asia Pacific Social/Environmental Climate Change	408
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.67%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	941
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.67%	Equity Emerging Markets Social/Environmental	0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	111
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Asia Pacific Social/Environmental Climate Change	75
HSBC MSCI China UCITS ETF USD	1.82%	Equity China	919
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.20%	Equity Emerging Markets Value	1,249
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.72%	Equity Emerging Markets Social/Environmental	17
iShares MSCI EM Asia UCITS ETF (Acc)	0.67%	Equity Asia Pacific	5,869
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	31,056
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.66%	Equity Asia Pacific	351
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.93%	Equity Emerging Markets Dividend	31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	171
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.39%	Equity Asia Pacific Social/Environmental Climate Change	560
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.69%	Equity Asia Pacific Dividend	247
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,903
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.64%	Equity Emerging Markets	2,851
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	32
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.42%	Equity Emerging Markets Social/Environmental	26
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.42%	Equity Emerging Markets Social/Environmental	10
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,353
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.46%	Equity Emerging Markets	305
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,794
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	864
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental Climate Change	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	172
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	357
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets	925
HSBC MSCI China UCITS ETF USD (Acc)	1.82%	Equity China	111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,077
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.25%	Equity Emerging Markets Dividend	42
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.32%	Equity Emerging Markets Value	92
UBS Core MSCI EM UCITS ETF USD acc	0.48%	Equity Emerging Markets	5,770
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.50%	Equity Emerging Markets	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	990
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.64%	Equity Emerging Markets	1,692
iShares MSCI China UCITS ETF USD (Dist)	1.83%	Equity China	396
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.50%	Equity Emerging Markets Social/Environmental	1,461
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	727
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.87%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.19%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.72%	Equity Emerging Markets Social/Environmental	72
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	78
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.93%	Equity Emerging Markets Dividend	148
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.48%	Equity Emerging Markets	172
iShares China Large Cap UCITS ETF USD (Acc)	4.62%	Equity China Large Cap	35
WisdomTree Emerging Markets Equity Income UCITS ETF	2.65%	Equity Emerging Markets Dividend	147
UBS MSCI China Universal UCITS ETF USD dis	3.35%	Equity China Social/Environmental Climate Change	249
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.52%	Equity Emerging Markets Social/Environmental Climate Change	121
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	78
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.10%	Equity World Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,161
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,334
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,169
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	439
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,293
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	2.65%	Equity Emerging Markets Dividend	47
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.38%	Equity Emerging Markets Social/Environmental Climate Change	1,477
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.30%	Equity Emerging Markets Low Volatility/Risk Weighted	286
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.85%	Equity Emerging Markets Dividend	146
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	32
iShares Emerging Markets Dividend UCITS ETF	3.32%	Equity Emerging Markets Dividend	1,115
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.60%	Equity Emerging Markets Fundamental/Quality	76
Deka MSCI China ex A Shares UCITS ETF	2.12%	Equity China	80
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	729
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.04%	Equity Emerging Markets Social/Environmental Climate Change	2,195
L&G Emerging Markets Equity UCITS ETF USD Acc	0.54%	Equity Emerging Markets Social/Environmental	115
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

Show all offers

Source: justETF Research; as of 3/2026. 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

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**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		1.50 € 1.50%	0.00 €	View offer*

Show all offers

Source: justETF Research; as of 3/2026. 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	+7.35%
1 month	+4.29%
3 months	+8.96%
6 months	+12.31%
1 year	+10.61%
3 years	+43.14%
5 years	+25.86%
Since inception (MAX)	+10.61%
2025	+6.25%
2024	+45.45%
2023	-10.20%
2022	+0.00%

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%.

ETF returns include dividend payments (if applicable).