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 222 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 USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.64%	Equity Asia Pacific	33
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	4.65%	Equity China Social/Environmental	80
State Street SPDR MSCI EM Asia UCITS ETF USD	0.60%	Equity Asia Pacific	1,397
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	4.65%	Equity China Social/Environmental	406
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity Asia Pacific Social/Environmental	92
HSBC MSCI Emerging Markets UCITS ETF USD	0.50%	Equity Emerging Markets	3,659
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers MSCI China UCITS ETF 1D	2.43%	Equity China	590
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	292
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.50%	Equity Emerging Markets	99
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	89
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.65%	Equity Emerging Markets Social/Environmental	309
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.09%	Equity World Multi-Asset Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity Asia Pacific Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	118
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	846
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	30
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	270
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	109
Amundi MSCI China ESG Selection UCITS ETF Acc	4.20%	Equity China Social/Environmental	189
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.47%	Equity Emerging Markets	1,981
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	75
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
iShares MSCI China UCITS ETF USD (Acc)	2.46%	Equity China	2,243
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.04%	Equity Emerging Markets Multi-Factor Strategy	83
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,225
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	4,256
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	86
iShares China Large Cap UCITS ETF	6.37%	Equity China	714
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,034
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.69%	Equity Emerging Markets Social/Environmental	157
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental	0
Amundi MSCI China UCITS ETF Acc	2.43%	Equity China	543
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.51%	Equity Emerging Markets	1,442
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.60%	Equity Asia Pacific	1,716
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.65%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	1,126
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.07%	Equity Asia Pacific Social/Environmental Climate Change	522
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
KraneShares ICBCCS China S&P 500 UCITS ETF	1.28%	Equity China	62
iShares MSCI EM Asia UCITS ETF (Acc)	0.61%	Equity Asia Pacific	7,466
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	0.56%	Equity Asia Pacific Social/Environmental Climate Change	691
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	215
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	181
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.85%	Equity Asia Pacific Dividend	221
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,154
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.43%	Equity Emerging Markets Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,339
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity Emerging Markets Social/Environmental	1,445
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.51%	Equity Emerging Markets	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	213
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.51%	Equity Emerging Markets	886
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.25%	Equity Emerging Markets Dividend	64
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.38%	Equity Emerging Markets Value	134
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.50%	Equity Emerging Markets	934
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.70%	Equity Emerging Markets	2,308
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.37%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	2.46%	Equity China	76
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.57%	Equity Asia Pacific	403
UBS MSCI EM SF UCITS ETF USD acc	0.51%	Equity Emerging Markets	153
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	2.51%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.51%	Equity Emerging Markets	5,460
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.76%	Equity Emerging Markets Social/Environmental	109
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.57%	Equity Asia Pacific	942
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	2.78%	Equity Emerging Markets Dividend	185
UBS MSCI China Universal UCITS ETF USD dis	4.05%	Equity China Social/Environmental Climate Change	195
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	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,028
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,158
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	2.78%	Equity Emerging Markets Dividend	86
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	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.46%	Equity Emerging Markets Social/Environmental Climate Change	1,863
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.31%	Equity Emerging Markets Low Volatility/Risk Weighted	435
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.51%	Equity Emerging Markets	178
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.05%	Equity Emerging Markets Value	91
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.51%	Equity Emerging Markets	4,262
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,125
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental	12
iShares MSCI AC Far East ex-Japan UCITS ETF	0.65%	Equity Asia Pacific	1,647
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,209
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	5.29%	Equity China	42
iShares MSCI EM UCITS ETF (Dist)	0.51%	Equity Emerging Markets	8,879
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets	231
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.51%	Equity Emerging Markets	920
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	33
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	369
Franklin FTSE China UCITS ETF	2.83%	Equity China	1,361
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	92
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.45%	Equity Emerging Markets	1,528
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.51%	Equity Emerging Markets	9,211
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.50%	Equity Emerging Markets	12,336
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,311
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.45%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.80%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,288
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	0.25%	Equity World Social/Environmental Climate Change	19
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.47%	Equity China	93
HSBC Emerging Market Screened Equity UCITS ETF USD	0.22%	Equity Emerging Markets Social/Environmental Climate Change	170
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	1,245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	98
Xtrackers MSCI China UCITS ETF 1C	2.43%	Equity China	943
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	763
iShares BIC 50 UCITS ETF USD (Dist)	4.07%	Equity Emerging Markets	100
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,651
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	2.51%	Equity China Social/Environmental	58
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.06%	Equity World	80
UBS Core MSCI EM UCITS ETF USD dis	0.50%	Equity Emerging Markets	2,799
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,534
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.44%	Equity World Technology Blockchain	45
Franklin FTSE Emerging Markets UCITS ETF Dist	0.72%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	10
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,569
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Emerging Markets Social/Environmental	2,178
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	3
Robeco 3D EM Equity UCITS ETF USD Dis	0.81%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.45%	Equity Emerging Markets	39,399
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.51%	Equity Emerging Markets	66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.42%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,020
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.72%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.09%	Equity World Multi-Asset Strategy	11
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.11%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,909
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	5,443
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	1,077
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	132
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.51%	Equity Emerging Markets	40
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	7,612
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.11%	Equity Emerging Markets Social/Environmental Climate Change	748
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.74%	Equity Emerging Markets Multi-Factor Strategy	157
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.16%	Equity World Social/Environmental	0
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.96%	Equity Emerging Markets Social/Environmental	158
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.80%	Equity Emerging Markets Social/Environmental	387
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	352
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.72%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental	148
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	230
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Asia Pacific Social/Environmental Climate Change	70
HSBC MSCI China UCITS ETF USD	2.43%	Equity China	825
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.57%	Equity Emerging Markets Value	1,598
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.76%	Equity Emerging Markets Social/Environmental	22
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,033
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	514
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.92%	Equity Emerging Markets Social/Environmental	998
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.64%	Equity Asia Pacific	403
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	72
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.70%	Equity Emerging Markets	3,189
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)	0.43%	Equity Emerging Markets Social/Environmental	101
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.50%	Equity Emerging Markets	776
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,789
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental Climate Change	82
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	49
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets	1,682
HSBC MSCI China UCITS ETF USD (Acc)	2.43%	Equity China	129
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	26
UBS Core MSCI EM UCITS ETF USD acc	0.50%	Equity Emerging Markets	8,082
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,477
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.23%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	161
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	294
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental	1,799
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	133
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.51%	Equity Emerging Markets	5,379
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.25%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	0.81%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	446
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	88
iShares China Large Cap UCITS ETF USD (Acc)	6.37%	Equity China Large Cap	32
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.56%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
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	5,233
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,273
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	0.60%	Equity Asia Pacific	772
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.38%	Equity Emerging Markets Dividend	190
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	70
iShares Emerging Markets Dividend UCITS ETF	2.46%	Equity Emerging Markets Dividend	1,430
Deka MSCI China ex A Shares UCITS ETF	2.96%	Equity China	74
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.11%	Equity Emerging Markets Social/Environmental Climate Change	2,250
L&G Emerging Markets Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	134

Performance

Returns overview

YTD	+26.47%
1 month	+2.38%
3 months	+11.69%
6 months	+13.16%
1 year	+32.31%
3 years	+79.17%
5 years	+79.17%
Since inception (MAX)	+30.30%
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).