Innovent Biologics

ISIN KYG4818G1010

WKN A2N7N8

Market cap (in EUR)

17,537 m

Country

China

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Innovent Biologics, Inc. is a biopharmaceutical company that develops, manufactures and commercializes high quality medicines for the treatment of cancer, cardiovascular and metabolic, autoimmune, ophthalmology and other major diseases. It operates through the following geographical segments: The People's Republic of China (PRC), the United States of America (USA), and Indonesia. The company was founded by De Chao Yu, Kevin Chen, and Scott M. Wheelwright on April 28, 2011 and is headquartered in Suzhou, China.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals China

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Financials

Key metrics

Market capitalisation, EUR	17,537 m
EPS, EUR	-
P/B ratio	6.3
P/E ratio	106.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,608 m
Net income, EUR	100 m
Profit margin	6.24%

What ETF is Innovent Biologics in?

There are 214 ETFs which contain Innovent Biologics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Innovent Biologics is the UBS Solactive China Technology UCITS ETF USD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.18%	Equity Asia Pacific	30
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.41%	Equity China Social/Environmental	162
State Street SPDR MSCI EM Asia UCITS ETF USD	0.18%	Equity Asia Pacific	1,333
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.59%	Equity Emerging Markets Social/Environmental	495
UBS Solactive China Technology UCITS ETF hCHF acc	3.04%	Equity China Technology Innovation	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.41%	Equity China Social/Environmental	402
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.33%	Equity Asia Pacific Social/Environmental	88
HSBC MSCI Emerging Markets UCITS ETF USD	0.15%	Equity Emerging Markets	3,582
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.43%	Equity World Health Care Social/Environmental	28
Xtrackers MSCI China UCITS ETF 1D	0.72%	Equity China	573
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.15%	Equity Emerging Markets	93
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	78
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.26%	Equity Emerging Markets Social/Environmental	303
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	176
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity Emerging Markets Social/Environmental Climate Change	731
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	894
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	33
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
Amundi MSCI China ESG Selection UCITS ETF Acc	1.16%	Equity China Social/Environmental	194
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.15%	Equity Emerging Markets	1,908
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	79
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.01%	Equity World Multi-Factor Strategy	75
iShares MSCI China UCITS ETF USD (Acc)	0.74%	Equity China	2,205
Xtrackers MSCI Innovation UCITS ETF 1C	0.62%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,180
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.15%	Equity Emerging Markets	4,047
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc	0.04%	Equity Emerging Markets Dividend	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.24%	Equity Emerging Markets Social/Environmental	162
Amundi MSCI China UCITS ETF Acc	0.72%	Equity China	564
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.14%	Equity Emerging Markets	1,362
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.18%	Equity Asia Pacific	1,665
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific	95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.15%	Equity Emerging Markets	1,097
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	41
KraneShares ICBCCS China S&P 500 UCITS ETF	0.35%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	0.17%	Equity Asia Pacific	7,126
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.13%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.16%	Equity Asia Pacific Social/Environmental Climate Change	659
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	213
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,441
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental	1,524
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.14%	Equity Emerging Markets	10
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.14%	Equity Emerging Markets	843
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.52%	Equity Emerging Markets Social/Environmental	137
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Value	130
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.15%	Equity Emerging Markets	896
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.19%	Equity Emerging Markets	2,248
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.85%	Equity World Consumer Discretionary	31
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.43%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	0.74%	Equity China	72
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.16%	Equity Asia Pacific	380
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	31
UBS MSCI EM SF UCITS ETF USD acc	0.14%	Equity Emerging Markets	134
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.76%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.14%	Equity Emerging Markets	5,502
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.21%	Equity Emerging Markets Social/Environmental	106
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.16%	Equity Asia Pacific	923
UBS MSCI China Universal UCITS ETF USD dis	1.21%	Equity China Social/Environmental Climate Change	132
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc	0.29%	Equity Emerging Markets Social/Environmental	160
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,916
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.08%	Equity World Social/Environmental	4
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,282
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	169
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	19,042
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.15%	Equity Emerging Markets Social/Environmental Climate Change	1,780
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.14%	Equity Emerging Markets	222
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.14%	Equity Emerging Markets	4,086
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.52%	Equity Emerging Markets Social/Environmental	22
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,158
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	0.19%	Equity Asia Pacific	1,373
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,178
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	1.41%	Equity China	40
iShares MSCI EM UCITS ETF (Dist)	0.15%	Equity Emerging Markets	8,492
VanEck New China UCITS ETF A	1.03%	Equity China Growth	7
CT QR Series Emerging Markets Equity Active UCITS ETF Acc	0.32%	Equity Emerging Markets Fundamental/Quality	90
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets	233
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.14%	Equity Emerging Markets	876
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist	0.48%	Equity Asia Pacific Social/Environmental	126
Franklin FTSE China UCITS ETF	1.00%	Equity China	1,281
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.13%	Equity Emerging Markets	1,454
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
UBS Solactive China Technology UCITS ETF hEUR acc	3.04%	Equity China Technology Innovation	72
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	98
iShares MSCI EM UCITS ETF (Acc)	0.14%	Equity Emerging Markets	9,216
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.14%	Equity Emerging Markets	11,993
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,608
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	30
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	0
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	1.85%	Equity World Health Care Social/Environmental Innovation	15
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,786
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	19
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.44%	Equity China	108
HSBC Emerging Market Screened Equity UCITS ETF USD	0.00%	Equity Emerging Markets Social/Environmental Climate Change	168
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	1,126
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	255
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	147
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	0.72%	Equity China	928
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	41
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	130
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	610
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Emerging Markets Social/Environmental Climate Change	161
iShares BIC 50 UCITS ETF USD (Dist)	1.09%	Equity Emerging Markets	98
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,638
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.06%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.76%	Equity China Social/Environmental	51
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Emerging Markets Social/Environmental	2,044
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	103
UBS Core MSCI EM UCITS ETF USD dis	0.15%	Equity Emerging Markets	2,676
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,521
Franklin FTSE Emerging Markets UCITS ETF Dist	0.19%	Equity Emerging Markets	2
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	151
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	13
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,671
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity Emerging Markets Social/Environmental	2,838
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	105
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	6
Robeco 3D EM Equity UCITS ETF USD Dis	0.20%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.13%	Equity Emerging Markets	37,876
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.14%	Equity Emerging Markets	69
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,012
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS Solactive China Technology UCITS ETF USD acc	3.04%	Equity China Technology Innovation	179
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	21
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	668
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,911
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental	5,246
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	1,063
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.35%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	131
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.14%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets Social/Environmental	7,228
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.60%	Equity Emerging Markets Social/Environmental Climate Change	704
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.07%	Equity Emerging Markets Multi-Factor Strategy	171
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	1
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.28%	Equity Emerging Markets Social/Environmental	153
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental	379
iShares MSCI EM SRI UCITS ETF	0.59%	Equity Emerging Markets Social/Environmental	2,805
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	355
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.19%	Equity Emerging Markets	10
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Emerging Markets Social/Environmental	141
HSBC MSCI China UCITS ETF USD	0.74%	Equity China	729
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.21%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	57,853
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.27%	Equity Emerging Markets Social/Environmental	956
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.18%	Equity Asia Pacific	378
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.19%	Equity Emerging Markets	3,141
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.14%	Equity Emerging Markets	815
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,877
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.00%	Equity Emerging Markets Social/Environmental Climate Change	67
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	49
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.15%	Equity Emerging Markets	1,620
HSBC MSCI China UCITS ETF USD (Acc)	0.74%	Equity China	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
UBS Core MSCI EM UCITS ETF USD acc	0.15%	Equity Emerging Markets	7,736
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,533
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.37%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	297
CT QR Series Emerging Markets Equity Active UCITS ETF (Dist)	0.32%	Equity Emerging Markets Fundamental/Quality	1
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental	1,732
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.14%	Equity Emerging Markets	5,316
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.34%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	0.20%	Equity Emerging Markets Social/Environmental	906
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	88
Invesco MSCI Emerging Markets UCITS ETF Acc	0.14%	Equity Emerging Markets	425
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.15%	Equity Emerging Markets	93
Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,270
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,265
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.32%	Equity Emerging Markets Social/Environmental	1,166
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.18%	Equity Asia Pacific	728
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Deka MSCI China ex A Shares UCITS ETF	0.89%	Equity China	73
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.60%	Equity Emerging Markets Social/Environmental Climate Change	2,143
L&G Emerging Markets Equity UCITS ETF USD Acc	0.18%	Equity Emerging Markets Social/Environmental	130

Performance

Returns overview

YTD	+13.02%
1 month	-6.21%
3 months	-6.66%
6 months	+3.05%
1 year	-3.16%
3 years	+89.38%
5 years	+14.74%
Since inception (MAX)	+86.50%
2025	+95.94%
2024	-9.41%
2023	+21.04%
2022	-25.19%

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).