Alibaba Group Holding Ltd.

ISIN KYG017191142

WKN A2PVFU

Market cap (in EUR)

257,706 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

0.84%

Overview

Quote

Description

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

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Financials

Key metrics

Market capitalisation, EUR	257,706 m
EPS, EUR	0.48
P/B ratio	1.9
P/E ratio	28.0
Dividend yield	0.84%

Income statement (2025)

Revenue, EUR	124,354 m
Net income, EUR	12,865 m
Profit margin	10.35%

What ETF is Alibaba Group Holding Ltd. in?

There are 233 ETFs which contain Alibaba Group Holding Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding Ltd. is the iShares BIC 50 UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	2.52%	Equity Asia Pacific	31
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	13.24%	Equity China Social/Environmental	79
State Street SPDR MSCI EM Asia UCITS ETF USD	2.37%	Equity Asia Pacific	1,350
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	13.24%	Equity China Social/Environmental	394
UBS Solactive China Technology UCITS ETF hCHF acc	10.83%	Equity China Technology Innovation	2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.99%	Equity Asia Pacific Social/Environmental	89
HSBC MSCI Emerging Markets UCITS ETF USD	1.97%	Equity Emerging Markets	3,587
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	31
KraneShares CSI China Internet UCITS ETF EUR	8.68%	Equity China Technology	136
Xtrackers MSCI China UCITS ETF 1D	9.55%	Equity China	579
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	291
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	1.98%	Equity Emerging Markets	96
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.25%	Equity World Social/Environmental	88
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	1.79%	Equity Emerging Markets Social/Environmental	300
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.34%	Equity World Multi-Asset Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.97%	Equity Asia Pacific Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	566
KraneShares CSI China Internet UCITS ETF GBP Hedged	8.68%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.62%	Equity World	127
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	1.69%	Equity Emerging Markets Social/Environmental Climate Change	628
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	847
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.25%	Equity World	31
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.32%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.62%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	106
Amundi MSCI China ESG Selection UCITS ETF Acc	9.61%	Equity China Social/Environmental	187
State Street SPDR MSCI Emerging Markets UCITS ETF USD	1.98%	Equity Emerging Markets	1,926
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	75
Lloyd International Equity UCITS ETF Accumulating	2.03%	Equity World Fundamental/Quality	54
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	76
iShares MSCI China UCITS ETF USD (Acc)	9.57%	Equity China	2,207
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,179
WisdomTree Megatrends UCITS ETF USD	0.49%	Equity World Social/Environmental Innovation	57
Amundi Core MSCI Emerging Markets UCITS ETF Acc	1.99%	Equity Emerging Markets	4,135
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	85
iShares China Large Cap UCITS ETF	9.52%	Equity China	703
First Trust Dow Jones International Internet UCITS ETF Acc	9.82%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	1.96%	Equity Emerging Markets Social/Environmental	152
Amundi MSCI China UCITS ETF Acc	9.56%	Equity China	536
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	1.97%	Equity Emerging Markets	1,399
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	2.37%	Equity Asia Pacific	1,653
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	2.51%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	1.99%	Equity Emerging Markets	1,099
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	3.14%	Equity Emerging Markets Social/Environmental	19
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.71%	Equity Asia Pacific Social/Environmental Climate Change	505
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	61
KraneShares ICBCCS China S&P 500 UCITS ETF	4.64%	Equity China	61
iShares MSCI EM Asia UCITS ETF (Acc)	2.37%	Equity Asia Pacific	7,217
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.69%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	2.39%	Equity Asia Pacific Social/Environmental Climate Change	668
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.24%	Equity World	214
Amundi MSCI China Tech UCITS ETF USD	1.19%	Equity China Social/Environmental Innovation	32
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.23%	Equity World	3,238
VanEck Morningstar Global Wide Moat UCITS ETF	1.75%	Equity World Moat	147
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	80
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.01%	Equity Emerging Markets Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,627
iShares FTSE All-World UCITS ETF USD (Dist)	0.26%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	1.97%	Equity Emerging Markets	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	1.96%	Equity Emerging Markets Social/Environmental	1,429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	212
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	1.97%	Equity Emerging Markets	860
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Value	130
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.04%	Equity Emerging Markets	908
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	2.53%	Equity Emerging Markets	2,263
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.24%	Equity World Consumer Discretionary	37
Franklin MSCI China Paris Aligned Climate UCITS ETF	8.73%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	9.57%	Equity China	75
KraneShares CSI China Internet UCITS ETF USD	8.68%	Equity China Technology	442
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	2.20%	Equity Asia Pacific	388
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.51%	Equity Emerging Markets Social/Environmental E-commerce	97
UBS MSCI EM SF UCITS ETF USD acc	1.97%	Equity Emerging Markets	149
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	9.55%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	1.97%	Equity Emerging Markets	5,353
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	2.74%	Equity Emerging Markets Social/Environmental	106
Amundi MSCI Digital Economy UCITS ETF Acc	2.35%	Equity World Technology Social/Environmental Digitalisation	109
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	2.20%	Equity Asia Pacific	916
UBS MSCI China Universal UCITS ETF USD dis	4.32%	Equity China Social/Environmental Climate Change	178
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc	2.43%	Equity Emerging Markets Social/Environmental	159
ODDO BHF Global Equity Active UCITS ETF C	0.61%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,086
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	68
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	1.97%	Equity Emerging Markets Social/Environmental Climate Change	1,815
KraneShares CSI China Internet UCITS ETF EUR Hedged	8.68%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	1.97%	Equity Emerging Markets	195
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	2.06%	Equity Emerging Markets Value	89
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	1.97%	Equity Emerging Markets	4,124
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	1,122
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	1.76%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	2.51%	Equity Asia Pacific	1,582
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,191
iShares MSCI EM UCITS ETF (Dist)	1.97%	Equity Emerging Markets	8,637
iShares MSCI EM Swap UCITS ETF USD (Acc)	1.97%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	1.97%	Equity Emerging Markets	889
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.32%	Equity Emerging Markets Social/Environmental Climate Change	32
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	376
Franklin FTSE China UCITS ETF	10.36%	Equity China	1,284
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	91
iShares Core MSCI Emerging Markets IMI UCITS ETF	1.72%	Equity Emerging Markets	1,494
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
UBS Solactive China Technology UCITS ETF hEUR acc	10.83%	Equity China Technology Innovation	74
iShares MSCI EM UCITS ETF (Acc)	1.97%	Equity Emerging Markets	9,069
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.50%	Equity World Technology Innovation	99
Xtrackers MSCI Emerging Markets UCITS ETF 1C	1.97%	Equity Emerging Markets	12,024
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	3,327
KraneShares CSI China Internet UCITS ETF GBP	8.68%	Equity China Technology	43
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	1.50%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	2.12%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	5.77%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	1.76%	Equity Emerging Markets Social/Environmental Climate Change	165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	1.81%	Equity Emerging Markets Social/Environmental	1,162
HSBC Hang Seng TECH UCITS ETF HKD	7.75%	Equity Hong Kong Technology	926
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.23%	Equity World	108
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	9.55%	Equity China	934
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	2
iShares BIC 50 UCITS ETF USD (Dist)	14.58%	Equity Emerging Markets	99
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,649
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	9.55%	Equity China Social/Environmental	57
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.24%	Equity World	84
UBS Core MSCI EM UCITS ETF USD dis	1.98%	Equity Emerging Markets	2,723
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,507
Franklin FTSE Emerging Markets UCITS ETF Dist	2.68%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.62%	Equity World	10
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	240
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.25%	Equity World Social/Environmental	6,486
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	2.78%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.01%	Equity Emerging Markets Social/Environmental	2,115
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	4
Robeco 3D EM Equity UCITS ETF USD Dis	1.57%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	1.72%	Equity Emerging Markets	38,472
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	1.97%	Equity Emerging Markets	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.97%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	4,000
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	2.20%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.34%	Equity World Multi-Asset Strategy	11
UBS Solactive China Technology UCITS ETF USD acc	10.83%	Equity China Technology Innovation	188
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	3.16%	Equity Emerging Markets Social/Environmental Climate Change	15
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.28%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	2,888
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	1.81%	Equity Emerging Markets Social/Environmental	5,338
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.77%	Equity World Technology Social/Environmental Innovation	5
Xtrackers Global Equity Top Active UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	8
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	1.98%	Equity Emerging Markets Social/Environmental	1,047
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	1.97%	Equity Emerging Markets	39
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	1.98%	Equity Emerging Markets Social/Environmental	7,398
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.89%	Equity Emerging Markets Multi-Factor Strategy	155
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.61%	Equity World Social/Environmental	1
iShares MSCI China Tech UCITS ETF USD (Acc)	6.86%	Equity China Technology Social/Environmental	1,349
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.90%	Equity Emerging Markets Social/Environmental	154
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.12%	Equity Emerging Markets Social/Environmental	375
Franklin FTSE Emerging Markets UCITS ETF (Acc)	2.68%	Equity Emerging Markets	9
Lloyd Focused Equity UCITS ETF Accumulating	2.14%	Equity World Fundamental/Quality	273
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	476
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	2.12%	Equity Emerging Markets Social/Environmental	144
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.32%	Equity Emerging Markets Social/Environmental Climate Change	223
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	9.43%	Equity China Innovation	126
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.71%	Equity Asia Pacific Social/Environmental Climate Change	67
HSBC MSCI China UCITS ETF USD	9.56%	Equity China	814
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	361
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	2.74%	Equity Emerging Markets Social/Environmental	21
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Value	1,554
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	55,108
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	517
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	3.60%	Equity Emerging Markets Social/Environmental	975
HSBC MSCI AC Far East ex Japan UCITS ETF USD	2.52%	Equity Asia Pacific	389
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.44%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	73
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	2.53%	Equity Emerging Markets	3,159
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.25%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.01%	Equity Emerging Markets Social/Environmental	98
Xtrackers MSCI Emerging Markets UCITS ETF 1D	1.97%	Equity Emerging Markets	782
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,596
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.76%	Equity Emerging Markets Social/Environmental Climate Change	80
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	1.97%	Equity Emerging Markets	1,637
HSBC MSCI China UCITS ETF USD (Acc)	9.56%	Equity China	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	25
UBS Core MSCI EM UCITS ETF USD acc	1.98%	Equity Emerging Markets	7,858
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.44%	Equity World Multi-Factor Strategy	1,475
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	3.67%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	292
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	1.97%	Equity Emerging Markets Social/Environmental	1,750
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	130
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	1.97%	Equity Emerging Markets	5,216
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.04%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	1.57%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	1.97%	Equity Emerging Markets	436
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental Climate Change	208
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	1.99%	Equity Emerging Markets	86
iShares China Large Cap UCITS ETF USD (Acc)	9.52%	Equity China Large Cap	33
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.13%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	5,212
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	210
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	1.69%	Equity Emerging Markets Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,263
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	4.39%	Equity Emerging Markets Social/Environmental	1,278
Amundi MSCI China Tech UCITS ETF EUR	1.19%	Equity China Social/Environmental Innovation	170
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	2.37%	Equity Asia Pacific	742
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	70
Deka MSCI China ex A Shares UCITS ETF	11.50%	Equity China	73
iShares Quantum Computing UCITS ETF USD (Acc)	2.54%	Equity World Technology Quantum Computing	62
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.19%	Equity World Technology Social/Environmental Innovation	3
L&G Emerging Markets Equity UCITS ETF USD Acc	2.11%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	-26.03%
1 month	-7.39%
3 months	-10.11%
6 months	-19.71%
1 year	-35.17%
3 years	+23.41%
5 years	-38.65%
Since inception (MAX)	-46.66%
2025	+55.94%
2024	+15.56%
2023	-14.73%
2022	-18.00%

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).