Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

229,579 m

Country

China

Sector

Finance

Dividend yield

4.64%

Overview

Quote

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Description

Bank of China Ltd. engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The Corporate Banking segment offers services to corporate customers, government authorities, and financial institutions such as current accounts, deposits, overdrafts, loans, custody, trade related products and other credit facilities, foreign currency, and derivative products. The Personal Banking segment provides services to retail customers such as current accounts, savings, deposits, investment savings products, credit and debit cards, consumer loans, and mortgages. The Treasury Operations segment deals in foreign exchange transactions, customer-based interest rate and foreign exchange derivative transactions, money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment includes debt and equity underwriting and financial advisory, sales and trading of securities, stock brokerage, investment research and asset management services, and private equity investment services. The Insurance segment specializes in the underwriting of general and life insurance business and insurance agency services. The Others segment comprises of investment holding and miscellaneous activities. The company was founded on February 5, 1912 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	229,579 m
EPS, EUR	0.10
P/B ratio	0.5
P/E ratio	6.0
Dividend yield	4.64%

Income statement (2025)

Revenue, EUR	148,157 m
Net income, EUR	29,969 m
Profit margin	20.23%

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Capital at risk

What ETF is Bank of China Ltd. in?

There are 191 ETFs which contain Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of China Ltd. is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.49%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	0.52%	Equity Asia Pacific	1,487
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,172
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.55%	Equity China Social/Environmental	74
iShares Metaverse UCITS ETF USD (Acc)	2.31%	Equity World Social/Environmental Metaverse	88
State Street SPDR MSCI EM Asia UCITS ETF USD	0.51%	Equity Asia Pacific	1,318
iShares MSCI EM UCITS ETF (Dist)	0.40%	Equity Emerging Markets	8,427
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets	221
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.40%	Equity Emerging Markets	868
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	31
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.55%	Equity China Social/Environmental	372
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	416
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific Social/Environmental	87
Franklin FTSE China UCITS ETF	1.76%	Equity China	1,231
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.39%	Equity Emerging Markets	3,495
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	100
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.36%	Equity Emerging Markets	1,435
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	27
iShares MSCI EM UCITS ETF (Acc)	0.40%	Equity Emerging Markets	8,850
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.39%	Equity Emerging Markets	11,733
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,364
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.29%	Equity World	28
Xtrackers MSCI China UCITS ETF 1D	1.87%	Equity China	548
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	35
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.40%	Equity Emerging Markets	94
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,267
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity Asia Pacific Social/Environmental	181
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	154
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.12%	Equity China	89
HSBC Emerging Market Screened Equity UCITS ETF USD	0.34%	Equity Emerging Markets Social/Environmental Climate Change	162
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.37%	Equity Emerging Markets Social/Environmental	1,124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	116
Xtrackers MSCI China UCITS ETF 1C	1.87%	Equity China	883
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	849
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares BIC 50 UCITS ETF USD (Dist)	2.69%	Equity Emerging Markets	96
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	668
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,639
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.49%	Equity Emerging Markets Dividend	269
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.96%	Equity China Social/Environmental	54
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.40%	Equity Emerging Markets	2,661
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,500
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	105
Franklin FTSE Emerging Markets UCITS ETF Dist	0.46%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	1,898
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	75
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,452
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,258
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	76
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	4
Robeco 3D EM Equity UCITS ETF USD Dis	0.55%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.36%	Equity Emerging Markets	37,633
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.40%	Equity Emerging Markets	68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,990
iShares MSCI China UCITS ETF USD (Acc)	1.97%	Equity China	2,120
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.03%	Equity Emerging Markets Multi-Factor Strategy	81
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,170
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.08%	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
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.39%	Equity Emerging Markets	4,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	83
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.39%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,866
iShares China Large Cap UCITS ETF	4.15%	Equity China	655
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental	5,222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,185
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.55%	Equity Emerging Markets Social/Environmental	152
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.50%	Equity Emerging Markets Social/Environmental	1,021
Amundi MSCI China UCITS ETF Acc	1.87%	Equity China	507
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.40%	Equity Emerging Markets	38
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.40%	Equity Emerging Markets	1,364
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets Social/Environmental	7,217
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.60%	Equity Emerging Markets Multi-Factor Strategy	154
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.51%	Equity Asia Pacific	1,616
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.52%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.39%	Equity Emerging Markets	1,077
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental	151
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental	367
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.22%	Equity Asia Pacific Social/Environmental Climate Change	493
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.46%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	141
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	219
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.22%	Equity Asia Pacific Social/Environmental Climate Change	65
HSBC MSCI China UCITS ETF USD	1.87%	Equity China	691
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.52%	Equity Emerging Markets Value	1,525
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.50%	Equity Emerging Markets Social/Environmental	21
KraneShares ICBCCS China S&P 500 UCITS ETF	1.05%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	0.49%	Equity Asia Pacific	7,023
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,241
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental	945
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.49%	Equity Asia Pacific	378
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.38%	Equity Asia Pacific Social/Environmental Climate Change	650
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	4.85%	Equity Asia Pacific Dividend	221
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,209
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets	3,095
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	80
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity Emerging Markets Social/Environmental	181
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,627
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.39%	Equity Emerging Markets	764
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,383
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity Emerging Markets Social/Environmental	1,392
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.40%	Equity Emerging Markets	6
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental Climate Change	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	214
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.40%	Equity Emerging Markets	839
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets	1,603
HSBC MSCI China UCITS ETF USD (Acc)	1.87%	Equity China	119
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	24
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.30%	Equity Emerging Markets Dividend	63
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.68%	Equity Emerging Markets Value	128
UBS Core MSCI EM UCITS ETF USD acc	0.40%	Equity Emerging Markets	7,664
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.37%	Equity Emerging Markets	887
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,479
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets	2,218
iShares MSCI China UCITS ETF USD (Dist)	1.97%	Equity China	72
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.45%	Equity Asia Pacific	373
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	1,708
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.40%	Equity Emerging Markets	5,123
UBS MSCI EM SF UCITS ETF USD acc	0.40%	Equity Emerging Markets	142
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.96%	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	0.40%	Equity Emerging Markets	5,289
Robeco 3D EM Equity UCITS ETF USD Acc	0.55%	Equity Emerging Markets Social/Environmental	906
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.50%	Equity Emerging Markets Social/Environmental	104
Invesco MSCI Emerging Markets UCITS ETF Acc	0.40%	Equity Emerging Markets	425
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.45%	Equity Asia Pacific	893
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.39%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	4.15%	Equity China Large Cap	32
UBS MSCI China Universal UCITS ETF USD dis	3.24%	Equity China Social/Environmental Climate Change	170
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.41%	Equity Emerging Markets Social/Environmental Climate Change	36
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	110
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,913
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,227
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,834
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,257
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
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)	0.05%	Equity World	70
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.51%	Equity Asia Pacific	715
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.31%	Equity Emerging Markets Social/Environmental Climate Change	1,771
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.51%	Equity Emerging Markets Low Volatility/Risk Weighted	432
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.44%	Equity Emerging Markets Dividend	182
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	66
iShares Emerging Markets Dividend UCITS ETF	2.43%	Equity Emerging Markets Dividend	1,399
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.40%	Equity Emerging Markets	191
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.78%	Equity Emerging Markets Value	87
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.40%	Equity Emerging Markets	4,026
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,124
L&G Emerging Markets Equity UCITS ETF USD Acc	0.38%	Equity Emerging Markets Social/Environmental	128

Performance

Returns overview

YTD	+32.56%
1 month	-1.72%
3 months	+11.76%
6 months	+16.33%
1 year	+32.56%
3 years	+96.55%
5 years	+119.23%
Since inception (MAX)	+50.00%
2025	+4.88%
2024	+36.67%
2023	+0.00%
2022	+11.11%

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).