Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

337,928 m

Country

China

Sector

Finance

Dividend yield

4.68%

Overview

Quote

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	337,928 m
EPS, EUR	0.13
P/B ratio	0.6
P/E ratio	6.5
Dividend yield	4.68%

Income statement (2025)

Revenue, EUR	186,386 m
Net income, EUR	45,450 m
Profit margin	24.39%

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

There are 228 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	29
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	4.86%	Equity China Social/Environmental	76
State Street SPDR MSCI EM Asia UCITS ETF USD	0.63%	Equity Asia Pacific	1,301
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	4.86%	Equity China Social/Environmental	380
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity Asia Pacific Social/Environmental	87
HSBC MSCI Emerging Markets UCITS ETF USD	0.52%	Equity Emerging Markets	3,483
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers MSCI China UCITS ETF 1D	2.63%	Equity China	562
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	288
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.51%	Equity Emerging Markets	90
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.67%	Equity Emerging Markets Social/Environmental	295
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Asia Pacific Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	166
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	864
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	31
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.47%	Equity Emerging Markets Dividend	257
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.20%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	105
Amundi MSCI China ESG Selection UCITS ETF Acc	4.56%	Equity China Social/Environmental	185
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.49%	Equity Emerging Markets	1,861
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	75
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	76
iShares MSCI China UCITS ETF USD (Acc)	2.63%	Equity China	2,157
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.05%	Equity Emerging Markets Multi-Factor Strategy	80
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,163
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	3,946
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	83
iShares China Large Cap UCITS ETF	6.43%	Equity China	673
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc	0.66%	Equity Emerging Markets Dividend	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,416
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.74%	Equity Emerging Markets Social/Environmental	157
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental	1
Amundi MSCI China UCITS ETF Acc	2.63%	Equity China	551
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.04%	Equity Emerging Markets Multi-Factor Strategy	117
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.52%	Equity Emerging Markets	1,330
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.63%	Equity Asia Pacific	1,624
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.66%	Equity Asia Pacific	93
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	1,066
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	484
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
KraneShares ICBCCS China S&P 500 UCITS ETF	1.36%	Equity China	59
iShares MSCI EM Asia UCITS ETF (Acc)	0.62%	Equity Asia Pacific	6,957
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.58%	Equity Asia Pacific Social/Environmental Climate Change	644
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	212
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	179
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	4.02%	Equity Asia Pacific Dividend	220
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,313
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	66
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	Equity Emerging Markets Social/Environmental	1,358
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.52%	Equity Emerging Markets	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	216
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.52%	Equity Emerging Markets	823
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
L&G Emerging Markets Quality Dividends UCITS ETF USD Dist	0.25%	Equity Emerging Markets Dividend	65
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.45%	Equity Emerging Markets Value	127
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.50%	Equity Emerging Markets	873
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.73%	Equity Emerging Markets	2,163
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.39%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	2.63%	Equity China	72
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.58%	Equity Asia Pacific	371
UBS MSCI EM SF UCITS ETF USD acc	0.52%	Equity Emerging Markets	131
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	2.70%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.52%	Equity Emerging Markets	5,320
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.80%	Equity Emerging Markets Social/Environmental	102
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.58%	Equity Asia Pacific	900
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	2.85%	Equity Emerging Markets Dividend	175
UBS MSCI China Universal UCITS ETF USD dis	4.33%	Equity China Social/Environmental Climate Change	171
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	111
ODDO BHF Global Equity Active UCITS ETF C	0.16%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,986
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,366
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	2.85%	Equity Emerging Markets Dividend	80
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	70
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.50%	Equity Emerging Markets Social/Environmental Climate Change	1,714
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.38%	Equity Emerging Markets Low Volatility/Risk Weighted	427
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.52%	Equity Emerging Markets	222
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.05%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.52%	Equity Emerging Markets	3,977
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,138
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental	12
iShares MSCI AC Far East ex-Japan UCITS ETF	0.66%	Equity Asia Pacific	1,351
iShares FTSE All World UCITS ETF USD (Acc)	0.08%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,159
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	5.45%	Equity China	39
iShares MSCI EM UCITS ETF (Dist)	0.52%	Equity Emerging Markets	8,285
CT QR Series Emerging Markets Equity Active UCITS ETF Acc	1.16%	Equity Emerging Markets Fundamental/Quality	87
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets	218
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.52%	Equity Emerging Markets	853
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity Emerging Markets Social/Environmental Climate Change	30
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	425
Franklin FTSE China UCITS ETF	2.96%	Equity China	1,254
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	104
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.46%	Equity Emerging Markets	1,402
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	30
iShares MSCI EM UCITS ETF (Acc)	0.52%	Equity Emerging Markets	8,814
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.52%	Equity Emerging Markets	11,586
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,388
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.51%	Equity World	28
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.79%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental Climate Change	19
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.50%	Equity China	103
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.47%	Equity Emerging Markets Social/Environmental	1,097
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	129
Xtrackers MSCI China UCITS ETF 1C	2.63%	Equity China	908
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	599
iShares BIC 50 UCITS ETF USD (Dist)	4.24%	Equity Emerging Markets	96
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,641
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	2.70%	Equity China Social/Environmental	50
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	94
UBS Core MSCI EM UCITS ETF USD dis	0.51%	Equity Emerging Markets	2,613
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,501
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	Equity World Technology Blockchain	45
Franklin FTSE Emerging Markets UCITS ETF Dist	0.75%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	11
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	90
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,509
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.72%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity Emerging Markets Social/Environmental	2,016
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.06%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	6
Robeco 3D EM Equity UCITS ETF USD Dis	0.80%	Equity Emerging Markets Social/Environmental	30
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)	0.46%	Equity Emerging Markets	36,869
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.52%	Equity Emerging Markets	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,978
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.74%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	12
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.15%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.53%	Equity Emerging Markets Social/Environmental Climate Change	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,880
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets Social/Environmental	5,119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity Emerging Markets Social/Environmental	1,037
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	130
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.52%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets Social/Environmental	7,051
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.15%	Equity Emerging Markets Social/Environmental Climate Change	689
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.81%	Equity Emerging Markets Multi-Factor Strategy	168
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.16%	Equity World Social/Environmental	1
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.95%	Equity Emerging Markets Social/Environmental	149
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.79%	Equity Emerging Markets Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental Climate Change	354
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.75%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.68%	Equity Emerging Markets Social/Environmental	138
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity Emerging Markets Social/Environmental Climate Change	214
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	64
HSBC MSCI China UCITS ETF USD	2.63%	Equity China	715
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.58%	Equity Emerging Markets Value	1,483
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.80%	Equity Emerging Markets Social/Environmental	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	56,306
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	523
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.94%	Equity Emerging Markets Social/Environmental	926
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.66%	Equity Asia Pacific	372
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	75
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.73%	Equity Emerging Markets	3,022
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.44%	Equity Emerging Markets Social/Environmental	177
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.52%	Equity Emerging Markets	767
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,530
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	49
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets	1,584
HSBC MSCI China UCITS ETF USD (Acc)	2.63%	Equity China	123
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,809
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.06%	Equity World	100
UBS Core MSCI EM UCITS ETF USD acc	0.51%	Equity Emerging Markets	7,535
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,492
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.27%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	292
CT QR Series Emerging Markets Equity Active UCITS ETF (Dist)	1.16%	Equity Emerging Markets Fundamental/Quality	1
Franklin EM Multi-Factor Equity UCITS ETF (Dis)	1.05%	Equity Emerging Markets Multi-Factor Strategy	3
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.53%	Equity Emerging Markets Social/Environmental	1,678
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.52%	Equity Emerging Markets	5,053
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.22%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	0.80%	Equity Emerging Markets Social/Environmental	906
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	87
Invesco MSCI Emerging Markets UCITS ETF Acc	0.52%	Equity Emerging Markets	425
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	6.43%	Equity China Large Cap	31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.55%	Equity Emerging Markets Social/Environmental Climate Change	35
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,183
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,256
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.63%	Equity Asia Pacific	710
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.48%	Equity Emerging Markets Dividend	180
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	73
iShares Emerging Markets Dividend UCITS ETF	2.58%	Equity Emerging Markets Dividend	1,225
Deka MSCI China ex A Shares UCITS ETF	3.18%	Equity China	72
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.15%	Equity Emerging Markets Social/Environmental Climate Change	2,089
L&G Emerging Markets Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	127

Performance

Returns overview

YTD	+33.82%
1 month	+5.81%
3 months	+13.75%
6 months	+19.74%
1 year	+30.00%
3 years	+97.83%
5 years	+93.62%
Since inception (MAX)	+37.88%
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).