Yum China Holdings, Inc.
ISIN US98850P1093
|WKN A2ARTP
Overview
Quote
Description
Yum China Holdings, Inc. engages in the business of franchising and owning entities that own and operate restaurants. It operates through the following segments: Kentucky Fried Chicken (KFC), Pizza Hut, and All Other Segments. The KFC segment focuses on operating a restaurant chain. The Pizza Hut segment offers casual dining and home service. The All Other segment includes Taco Bell, Lavazza, Little Sheep, Huang Ji Huang, COFFii and JOY, East Dawning, and other e-commerce business. The company was founded in 1987 and is headquartered in Shanghai, China.
Consumer Services Hospitality Services China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15,346.14 m |
| EPS, EUR | 1.74 |
| P/B ratio | 2.52 |
| P/E ratio | 21.50 |
| Dividend yield | 1.30% |
Income statement (2022)
| Revenue, EUR | 9,099.67 m |
| Net income, EUR | 420.32 m |
| Profit margin | 4.62% |
What ETF is Yum China Holdings, Inc. in?
There are 162 ETFs which contain YUM CHINA HLDGS. INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of YUM CHINA HLDGS. INC is the BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.18% | Equity Asia Pacific | 1,119.00 | 0.45% | 3 | -7.27% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 581 | +13.72% |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.49% | Equity Asia Pacific | 1,125.00 | 0.74% | 807 | -6.15% |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Dist | 2.43% | Equity China Social/Environmental | 226.00 | 0.65% | 78 | -17.61% |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2.13% | Equity China | 50.00 | 0.61% | 60 | -15.47% |
| SPDR MSCI EM Asia UCITS ETF | 0.43% | Equity Asia Pacific | 904.00 | 0.55% | 888 | -2.69% |
| iShares MSCI EM UCITS ETF (Dist) | 0.35% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,607 | +0.08% |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| Xtrackers FTSE China 50 UCITS ETF 1C | 2.53% | Equity China | 50.00 | 0.60% | 86 | -17.56% |
| VanEck New China ESG UCITS ETF A | 1.03% | Equity China Growth | 100.00 | 0.60% | 6 | -13.15% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.74% | Equity Emerging Markets Social/Environmental | 201.00 | 0.25% | 263 | -6.47% |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 2.24% | Equity Asia Pacific Social/Environmental | 104.00 | 0.25% | 409 | -9.44% |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 2.43% | Equity China Social/Environmental | 226.00 | 0.65% | 389 | -17.30% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| Franklin FTSE China UCITS ETF | 1.08% | Equity China | 914.00 | 0.19% | 208 | -16.76% |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.35% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,758 | +0.40% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.30% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,100 | +2.08% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 1,945.00 | 0.20% | 0 | - |
| iShares MSCI EM UCITS ETF (Acc) | 0.35% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,286 | +0.69% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.28% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,363 | +0.19% |
| Xtrackers MSCI China UCITS ETF 1D | 1.00% | Equity China | 764.00 | 0.28% | 468 | -16.52% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +13.32% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 46 | +0.63% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.38% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 48 | +0.34% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.58% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 19 | -4.28% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.15% | Equity World Social/Environmental | 608.00 | 0.33% | 16 | +17.57% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.12% | Equity World Social/Environmental | 551.00 | 0.60% | 1,083 | +15.74% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.47% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 142 | -3.45% |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.71% | Equity China | 765.00 | 0.35% | 50 | -17.38% |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 435.00 | 0.21% | 24 | -3.29% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 251 | +2.36% |
| FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.32% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +5.77% |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | +2.25% |
| Xtrackers MSCI China UCITS ETF 1C | 1.00% | Equity China | 764.00 | 0.65% | 802 | -16.90% |
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | 1.28% | Equity World Social/Environmental Millennials | 222.00 | 0.45% | 51 | +11.14% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.15% | Equity World Social/Environmental | 608.00 | 0.28% | 369 | +14.24% |
| iShares BIC 50 UCITS ETF USD (Dist) | 1.66% | Equity Emerging Markets | 54.00 | 0.74% | 98 | -13.12% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 4.13% | Equity China Social/Environmental | 110.00 | 0.31% | 42 | -18.20% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.60% | Equity Emerging Markets Social/Environmental | 168.00 | 0.25% | 1,132 | -6.96% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,326 | +0.87% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 2.96% | Equity China Social/Environmental | 228.00 | 0.35% | 152 | -16.71% |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.13% | Equity World Social/Environmental | 467.00 | 0.20% | 64 | +10.41% |
| SPDR MSCI Emerging Markets UCITS ETF | 0.36% | Equity Emerging Markets | 1,324.00 | 0.18% | 355 | +0.83% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.44% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,137 | -0.26% |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,879 | +16.94% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.46% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,012 | -0.24% |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 584.00 | 0.20% | 16 | - |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.15% | Equity World Social/Environmental | 608.00 | 0.28% | 205 | +14.14% |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 3,131.00 | 0.18% | 16,042 | +2.55% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.58% | Equity Asia Pacific Social/Environmental | 300.00 | 0.30% | 4 | -4.28% |
| iShares MSCI China UCITS ETF USD (Acc) | 1.17% | Equity China | 765.00 | 0.28% | 908 | -16.43% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.34% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,603 | -0.62% |
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 0.20% | Equity World Agribusiness Social/Environmental Future of Food | 43.00 | 0.75% | 31 | -0.11% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity World Social/Environmental | 608.00 | 0.33% | 656 | +14.61% |
| iShares China Large Cap UCITS ETF | 2.60% | Equity China | 50.00 | 0.74% | 461 | -17.64% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,394 | +2.28% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.58% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 601 | -1.36% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.58% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,046 | -1.05% |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1.43% | Equity Emerging Markets Social/Environmental | 214.00 | 0.27% | 480 | -2.73% |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.49% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.84% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.34% | Equity Emerging Markets | 1,405.00 | 0.20% | 459 | -0.24% |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.71% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -1.03% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.52% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | +0.45% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| iShares MSCI EM SRI UCITS ETF | 1.74% | Equity Emerging Markets Social/Environmental | 201.00 | 0.25% | 3,175 | -6.54% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.58% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 190 | -4.90% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity World Social/Environmental | 608.00 | 0.33% | 277 | +16.25% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.58% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -6.08% |
| HSBC MSCI China UCITS ETF USD | 1.16% | Equity China | 765.00 | 0.28% | 572 | -16.50% |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.58% | Equity Emerging Markets Low Volatility/Risk Weighted | 269.00 | 0.40% | 16 | +0.00% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.40% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 14 | -0.19% |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.44% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,019 | -2.06% |
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 0.20% | Equity World Agribusiness Social/Environmental Future of Food | 43.00 | 0.75% | 6 | -0.47% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 411.00 | 0.25% | 14 | -5.66% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.74% | Equity Emerging Markets Social/Environmental | 495.00 | 0.18% | 1,011 | -3.86% |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.18% | Equity Asia Pacific | 1,119.00 | 0.45% | 220 | -5.78% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,271.00 | 0.10% | 61 | +13.58% |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.11% | Equity World Moat | 68.00 | 0.52% | 60 | +1.00% |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.35% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,066 | -0.43% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.46% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -1.58% |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.28% | Equity Emerging Markets | 1,454.00 | 0.18% | 168 | +0.07% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.15% | Equity World Social/Environmental | 608.00 | 0.33% | 11 | +2.29% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 410.00 | 0.23% | 4 | -3.19% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.47% | Equity Emerging Markets Social/Environmental | 817.00 | 0.18% | 43 | -3.46% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 24 | +13.37% |
| KraneShares MSCI China ESG Leaders UCITS ETF | 3.38% | Equity China Social/Environmental | 157.00 | 0.40% | 4 | -18.62% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.15% | Equity World Social/Environmental | 608.00 | 0.33% | 106 | +14.75% |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets | 1,445.00 | 0.15% | 116 | +0.21% |
| HSBC MSCI China UCITS ETF USD (Acc) | 1.16% | Equity China | 765.00 | 0.28% | 51 | -16.56% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1.60% | Equity Emerging Markets Social/Environmental | 168.00 | 0.25% | 246 | -6.79% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Value | 215.00 | 0.35% | 39 | - |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,032 | +0.65% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.35% | Equity Emerging Markets | 2,101.00 | 0.22% | 368 | -0.82% |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1.18% | Equity Asia Pacific Social/Environmental | 379.00 | 0.25% | 2 | -10.85% |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.07% | Equity World Consumer Discretionary | 378.00 | 0.60% | 77 | -3.26% |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.31% | Equity China Social/Environmental Climate Change | 175.00 | 0.22% | 15 | -21.49% |
| iShares MSCI China UCITS ETF USD (Dist) | 1.17% | Equity China | 765.00 | 0.28% | 22 | -14.77% |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 584.00 | 0.20% | 15 | - |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,520.00 | 0.05% | 574 | +13.87% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 4.13% | Equity China Social/Environmental | 110.00 | 0.31% | 11 | -15.93% |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.81% | Equity Asia Pacific Social/Environmental Climate Change | 437.00 | 0.30% | - | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.40% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 11 | -0.19% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.34% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | -0.61% |
| iShares China Large Cap UCITS ETF USD (Acc) | 2.60% | Equity China Large Cap | 50.00 | 0.74% | 2 | -16.36% |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.41% | Equity China Social/Environmental Climate Change | 487.00 | 0.45% | 125 | -19.10% |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 488.00 | 0.05% | 579 | +15.83% |
| Amundi Prime USA UCITS ETF DR (D) | 0.06% | Equity United States | 492.00 | 0.05% | 59 | +16.35% |
| Amundi Prime USA UCITS ETF DR (C) | 0.06% | Equity United States | 492.00 | 0.05% | 33 | +15.91% |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 433.00 | 0.18% | 20 | -2.82% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity World Social/Environmental | 608.00 | 0.33% | 307 | +17.53% |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.63% | Equity Emerging Markets Social/Environmental | 365.00 | 0.25% | 1,433 | -4.10% |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity United States Social/Environmental Climate Change | 383.00 | 0.10% | 4 | +15.66% |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 103 | -1.45% |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.27% | Equity Emerging Markets Low Volatility/Risk Weighted | 319.00 | 0.40% | 260 | +0.36% |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Fundamental/Quality | 397.00 | 0.49% | 26 | +4.56% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1.60% | Equity Emerging Markets Social/Environmental | 168.00 | 0.16% | 7 | -6.72% |
| Deka MSCI China ex A Shares UCITS ETF | 1.39% | Equity China | 209.00 | 0.66% | 61 | -16.15% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.43% | Equity Emerging Markets Social/Environmental | 214.00 | 0.27% | 1,524 | -2.62% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 418.00 | 0.18% | 5 | - |
Performance
Returns overview
| YTD | -29.47% |
| 1 month | -9.03% |
| 3 months | -23.34% |
| 6 months | -33.17% |
| 1 year | -32.35% |
| 3 years | -21.24% |
| 5 years | - |
| Since inception (MAX) | +1.37% |
| 2022 | +26.04% |
| 2021 | -10.11% |
| 2020 | +6.62% |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 28.57% |
| Volatility 3 years | 34.29% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -37.23% |
| Maximum drawdown 3 years | -41.81% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -41.81% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.