BYD Co., Ltd.

ISIN CNE100000296

 | 

WKN A0M4W9

 

Overview

Description

BYD Co., Ltd. engages in the research, development, manufacture, and sale of rechargeable batteries and photovoltaic business. It operates through the following segments: Rechargeable Batteries and Photovoltaic Products, Mobile Handset Components, Assembly Service and Other Products, and Automobiles and Related Products and Other Products. The Rechargeable Batteries and Photovoltaic Products segment is involved in the manufacture and sale of lithium-ion batteries and nickel batteries, photovoltaic products, and iron batteries products for mobile phones, electric tools, and other portable electronic instruments, photovoltaic products, energy storage products, and electric vehicles. The Mobile Handset Components, Assembly Service and Other Products segment focuses on the sale of mobile handset components such as housings, electronic components, assembly services, and medical protection products. The Automobiles and Related Products and Other Products segment consists of automobiles and auto-related moulds and components and automobile leasing and after sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on February 10, 1995 and is headquartered in Shenzhen, China.
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Consumer Cyclicals Consumer Vehicles and Parts China

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Financials

Key metrics

Market capitalisation, EUR 86,063.25 m
EPS, EUR 1.35
P/B ratio 4.37
P/E ratio 20.37
Dividend yield 0.54%

Income statement (2023)

Revenue, EUR 77,284.94 m
Net income, EUR 3,927.22 m
Profit margin 5.08%

What ETF is BYD Co., Ltd. in?

There are 137 ETFs which contain BYD Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BYD Co., Ltd. is the UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.58%
Equity
Asia Pacific
1,024 0.45% 10 +3.09% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.58%
Equity
Asia Pacific
1,045 0.74% 793 +3.88% A0HGV9 IE00B0M63730
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 2.99%
Equity
World
Social/Environmental
Circular Economy
273 0.35% 4 -5.95% DBX0TB IE000Y6ZXZ48
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 2.99%
Equity
China
Social/Environmental
199 0.65% 115 -9.61% LYX013 LU1900067940
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 2.38%
Equity
China
50 0.61% 58 -0.96% A0F5UE DE000A0F5UE8
SPDR MSCI EM Asia UCITS ETF 0.51%
Equity
Asia Pacific
861 0.55% 806 +10.91% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.40%
Equity
Emerging Markets
1,238 0.18% 4,314 +8.65% A0HGWC IE00B0M63177
Xtrackers FTSE China 50 UCITS ETF 1C 3.19%
Equity
China
50 0.60% 157 -2.33% DBX1FX LU0292109856
iShares MSCI EM SRI UCITS ETF USD (Dist) 2.08%
Equity
Emerging Markets
Social/Environmental
215 0.25% 243 -1.78% A2N9LJ IE00BGDQ0T50
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) 3.01%
Equity
Asia Pacific
Social/Environmental
115 0.25% 114 -3.49% A3CNFJ LU2300294589
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 2.19%
Equity
World
Social/Environmental
Clean Energy
107 0.35% 13 -21.81% DBX0SP IE000JZYIUN0
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 2.99%
Equity
China
Social/Environmental
199 0.65% 316 -8.27% LYX011 LU1900068914
Franklin FTSE China UCITS ETF 1.32%
Equity
China
937 0.19% 517 -2.83% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.40%
Equity
Emerging Markets
1,381 0.15% 2,146 +9.34% A1JCMZ IE00B5SSQT16
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.45%
Equity
World
Social/Environmental
Innovation
358 0.60% 4 -0.87% A3DHPA IE000VTOHNZ0
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.34%
Equity
Emerging Markets
3,107 0.18% 1,181 +10.44% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
2,387 0.20% 3 - A3EC3G IE000UJC4MR1
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc 6.68%
Equity
China
Technology
Innovation
94 0.50% 6 -15.83% A2QJ9P LU2265794946
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.82%
Equity
World
Technology
Innovation
119 0.59% 88 +15.74% A2JR0J IE00BDDRF700
iShares MSCI EM UCITS ETF (Acc) 0.40%
Equity
Emerging Markets
1,378 0.18% 2,874 +9.84% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.40%
Equity
Emerging Markets
1,392 0.18% 5,052 +9.82% A12GVR IE00BTJRMP35
Xtrackers MSCI China UCITS ETF 1D 1.43%
Equity
China
703 0.28% 341 -2.18% DBX0SC LU2456436083
HANetf iClima Global Decarbonisation Enablers UCITS ETF 1.20%
Equity
World
Social/Environmental
Climate Change
155 0.65% 24 -11.85% A2QG4B IE00BNC1F287
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.40%
Equity
Emerging Markets
1,248 0.23% 47 +9.13% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF 0.02%
Equity
World
3,536 0.17% 1,464 +18.98% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
2,017 0.37% 11 +19.23% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.45%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 53 +8.57% A113FC IE00BM67HJ62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.32%
Equity
Asia Pacific
Social/Environmental
369 0.30% 21 +7.56% A3CPEP IE00BMDV7354
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.16%
Equity
World
Social/Environmental
597 0.28% 26 +19.82% A2H5CA IE00BDR55D61
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 1.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.16% 27 +7.16% A2QNQL IE00BN4Q1675
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.90%
Equity
China
703 0.35% 49 -3.94% A2P8EJ IE00BK80XL30
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.36%
Equity
Emerging Markets
Social/Environmental
2,413 0.18% 619 +9.29% A2N6TJ IE00BFNM3N12
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 12 +8.37% A2PPCE IE00BJ5CMD00
Xtrackers MSCI China UCITS ETF 1C 1.43%
Equity
China
703 0.65% 839 -2.57% DBX0G2 LU0514695690
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.16%
Equity
World
Social/Environmental
597 0.25% 477 +19.69% A2PL58 IE00BDR55471
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 2.63%
Equity
China
50 0.65% 9 -2.91% DBX0P8 LU1310477036
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
338 0.19% 106 +2.76% A3CYEX IE000PJL7R74
iShares BIC 50 UCITS ETF USD (Dist) 1.93%
Equity
Emerging Markets
54 0.74% 104 -2.00% A0MR61 IE00B1W57M07
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
World
Social/Environmental
1,969 0.26% 313 +22.19% A2H5B7 IE00BDQZN337
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 4.73%
Equity
China
Social/Environmental
107 0.31% 59 -13.51% A3CT5A LU2314312849
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 2.04%
Equity
Emerging Markets
Social/Environmental
176 0.25% 1,184 -1.17% A2JSDD LU1861138961
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) 1.94%
Equity
World
Social/Environmental
Climate Change
134 0.50% - - A3EDC8 IE000XC6EVL9
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.40%
Equity
Emerging Markets
1,248 0.18% 1,465 +8.43% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,387 0.45% 51 +21.53% A2JQU4 IE00BF1B7272
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 3.76%
Equity
China
Social/Environmental
207 0.35% 168 -11.13% A3CR0T LU2343997487
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.16%
Equity
World
Social/Environmental
472 0.20% 70 +12.69% A3DH0C IE0000ZVYDH0
SPDR MSCI Emerging Markets UCITS ETF 0.37%
Equity
Emerging Markets
1,278 0.18% 550 +9.76% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
2,387 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
2,017 0.25% 3,894 +21.21% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.31%
Equity
Emerging Markets
Social/Environmental
411 0.30% 1,180 +7.87% A2DWM5 IE00BF4G6Z54
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
597 0.20% 28 +13.24% A3D8NX IE000JTPK610
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.16%
Equity
World
Social/Environmental
597 0.25% 104 +21.32% A2PMGY IE00BDR55364
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,387 0.15% 232 - A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.34%
Equity
Emerging Markets
3,107 0.18% 18,610 +11.03% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.32%
Equity
Asia Pacific
Social/Environmental
369 0.30% 4 +7.51% A3CR8D IE000P334X90
iShares MSCI China UCITS ETF USD (Acc) 1.49%
Equity
China
703 0.28% 1,082 -1.99% A2PGQN IE00BJ5JPG56
Xtrackers MSCI Innovation UCITS ETF 1C 0.15%
Equity
World
Social/Environmental
Innovation
196 0.30% 7 +17.99% DBX0R4 IE0006FFX5U1
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.06%
Equity
World
Social/Environmental
1,969 0.23% 1,574 +22.08% A2PL57 IE00BDQZMX67
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.42%
Equity
Emerging Markets
1,405 0.20% 2,916 +8.84% A2ATYY LU1437017350
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 6.68%
Equity
China
Technology
Innovation
94 0.47% 17 -13.97% A2QJ9G LU2265794276
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.06%
Equity
World
Social/Environmental
1,969 0.26% 107 +25.36% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.16%
Equity
World
Social/Environmental
597 0.28% 752 +17.92% A2H5CB IE00BDR55927
iShares China Large Cap UCITS ETF 3.09%
Equity
China
50 0.74% 592 -2.67% A0DK6Z IE00B02KXK85
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.36%
Equity
Emerging Markets
Social/Environmental
2,413 0.18% 2,707 +10.40% A2N6TH IE00BFNM3P36
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.49%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 648 +5.31% A2PDNR IE00BHZPJ122
Xtrackers MSCI Global SDGs UCITS ETF 1C 2.60%
Equity
World
Social/Environmental
278 0.35% 14 -2.92% DBX0SL IE000PSF3A70
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.06%
Equity
World
Social/Environmental
1,969 0.26% 61 +5.97% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.49%
Equity
Emerging Markets
Social/Environmental
1,002 0.18% 4,152 +6.94% A2PCB0 IE00BHZPJ239
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 1.73%
Equity
Emerging Markets
Social/Environmental
223 0.24% 319 +5.42% A110QE LU1048313974
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.58%
Equity
Asia Pacific
1,045 0.74% 31 +4.02% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.42%
Equity
Emerging Markets
1,405 0.20% 468 +9.25% A2H9Q0 LU1737652583
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.45%
Equity
Emerging Markets
Social/Environmental
466 0.19% 39 +4.99% A2QGUZ IE00BMDBMY19
iShares MSCI EM SRI UCITS ETF 2.08%
Equity
Emerging Markets
Social/Environmental
215 0.25% 2,869 -0.76% A2AFCZ IE00BYVJRP78
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16%
Equity
World
Social/Environmental
597 0.28% 410 +20.84% A2H5CC IE00BDR55B48
VanEck Sustainable World Equal Weight UCITS ETF A 0.50%
Equity
World
Equal Weighted
256 0.20% 756 +13.88% A12HWR NL0010408704
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 3.42%
Equity
China
Innovation
100 0.49% 40 -12.34% A3CMY8 IE00BM8QS095
HSBC MSCI China UCITS ETF USD 1.50%
Equity
China
704 0.28% 566 -1.87% A1JHYT IE00B44T3H88
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 4.18%
Equity
World
Battery Technology
39 0.60% 31 -35.57% A2QPB3 IE00BLCHJN13
iShares MSCI EM Asia UCITS ETF (Acc) 0.49%
Equity
Asia Pacific
1,134 0.20% 2,292 +12.13% A1C1H5 IE00B5L8K969
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 1.39%
Equity
Asia Pacific
Social/Environmental
Climate Change
366 0.25% 16 +7.97% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,646 0.22% 11,468 +20.09% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.83%
Equity
Emerging Markets
Social/Environmental
475 0.18% 1,050 +3.13% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.58%
Equity
Asia Pacific
1,024 0.45% 134 +4.75% A1W2EL IE00BBQ2W338
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC 2.37%
Equity
World
Social/Environmental
Clean Energy
74 0.49% 5 -3.57% IE0007RRF713
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
3,261 0.50% 45 - WELT0B IE000FPWSL69
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 1.51%
Equity
China
Social/Environmental
Innovation
90 0.55% 3 -24.47% A2H57K LU1681044050
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 2.96%
Equity
China
Social/Environmental
Innovation
102 0.44% 11 -12.94% DBX0RQ LU2376679564
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.38%
Equity
Emerging Markets
2,148 0.22% 2,129 +10.23% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.06%
Equity
World
Social/Environmental
1,969 0.26% 34 +20.64% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.05%
Equity
World
Social/Environmental
2,017 0.37% 9 +22.17% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.31%
Equity
Emerging Markets
Social/Environmental
411 0.30% 5 +7.43% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
World
Social/Environmental
1,969 0.26% 709 +20.62% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.40%
Equity
Emerging Markets
1,392 0.18% 192 +9.94% DBX0RB IE000GWA2J58
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc 0.16%
Equity
World
Social/Environmental
597 0.28% 16 +5.37% A2QLGF IE00BF4NC698
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
2,450 0.20% 12,772 +20.52% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.98%
Equity
Emerging Markets
Social/Environmental
Climate Change
399 0.23% 4 +6.06% A3C9ES IE00BYTH5263
L&G Battery Value-Chain UCITS ETF 2.94%
Equity
World
Industrials
Battery Technology
31 0.49% 618 -13.21% A2H5GK IE00BF0M2Z96
KraneShares MSCI China ESG Leaders UCITS ETF 2.75%
Equity
China
Social/Environmental
157 0.40% 2 -11.73% A2PZLQ IE00BKPT4N29
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.16%
Equity
World
Social/Environmental
597 0.28% 421 +21.28% A2H5CD IE00BDR55703
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.40%
Equity
Emerging Markets
1,381 0.15% 213 +9.14% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 1.50%
Equity
China
704 0.28% 139 -2.16% A3DN5H IE0007P4PBU1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,387 0.45% 445 +18.19% A2JQU5 IE00BF1B7389
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 2.04%
Equity
Emerging Markets
Social/Environmental
176 0.25% 173 -1.05% A2PTYZ LU2059756754
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.40%
Equity
Emerging Markets
1,248 0.18% 2,570 +9.18% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
1,363 0.10% 27 +10.59% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
3,261 0.50% 228 - WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.38%
Equity
Emerging Markets
2,148 0.22% 507 +10.68% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 1.41%
Equity
Asia Pacific
Social/Environmental
349 0.25% 3 -3.68% A3DEGP LU2439119236
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.04%
Equity
World
Consumer Discretionary
349 0.60% 74 +0.25% A111YA IE00BKM4H197
Franklin MSCI China Paris Aligned Climate UCITS ETF 2.45%
Equity
China
Social/Environmental
Climate Change
168 0.22% 5 -12.49% A3DJVV IE000EBPC0Z7
iShares MSCI China UCITS ETF USD (Dist) 1.49%
Equity
China
703 0.28% 12 -2.21% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
2,387 0.15% 32 - A3D7QY IE0000QLH0G6
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
597 0.20% 23 +12.16% A3DKFM IE00013A2XD6
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 4.73%
Equity
China
Social/Environmental
107 0.32% 25 -13.77% A3CT5B LU2314312922
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.95%
Equity
Asia Pacific
Social/Environmental
Climate Change
426 0.30% 7 - A3DTWG IE0003VC1PW8
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.42%
Equity
Emerging Markets
1,405 0.20% 157 +8.83% A2QLH9 LU2277591868
iShares China Large Cap UCITS ETF USD (Acc) 3.09%
Equity
China
Large Cap
50 0.74% 11 -3.13% A3EZ9U IE000QOU09J7
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 2.97%
Equity
China
Social/Environmental
Climate Change
472 0.30% 197 -8.00% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
783 0.19% 17 - DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.08%
Equity
World
Social/Environmental
Climate Change
832 0.18% 10 +19.03% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF Dist (D) 0.01%
Equity
World
1,503 0.07% 850 - ETF150 IE0009HF1MK9
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 1.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
420 0.18% 20 +6.31% A3C8ZX IE000FNVOB27
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.23%
Equity
World
Infrastructure
100 0.63% 293 +15.45% A3DGK5 IE000J80JTL1
Vanguard FTSE All-World UCITS ETF Distributing 0.03%
Equity
World
3,646 0.22% 13,680 +19.34% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.06%
Equity
World
Social/Environmental
1,969 0.26% 652 +23.58% A2H5B8 IE00BDQZN113
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.16%
Equity
World
Social/Environmental
597 0.28% 495 +19.83% A2H5B9 IE00BDR55F85
SPDR MSCI ACWI UCITS ETF 0.04%
Equity
World
2,387 0.40% 2,731 +20.08% A1JJTC IE00B44Z5B48
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 1.51%
Equity
China
Social/Environmental
Innovation
90 0.55% 42 -23.87% A2H57J LU1681043912
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.00%
Equity
Emerging Markets
Social/Environmental
370 0.25% 1,392 +2.68% A2JHSF IE00BG370F43
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
944 0.20% 233 +6.20% A2PZC5 LU2109787049
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
2,387 0.20% 0 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.23%
Equity
Emerging Markets
Fundamental/Quality
399 0.49% 36 +11.15% A0M2EK IE00B23D9570
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) 2.04%
Equity
Emerging Markets
Social/Environmental
176 0.16% 11 -0.74% A3DKJ6 LU2469335371
Deka MSCI China ex A Shares UCITS ETF 1.78%
Equity
China
184 0.66% 67 -1.16% ETFL32 DE000ETFL326
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1.73%
Equity
Emerging Markets
Social/Environmental
223 0.24% 1,180 +5.48% A110QD LU1048313891
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.53%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,157 0.25% 84 - A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 1.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
402 0.18% 5 +6.27% A3DJVW IE000QLV3SY5

Performance

Returns overview

YTD +5.73%
1 month +1.19%
3 months +9.21%
6 months +8.84%
1 year -13.20%
3 years +14.91%
5 years +398.69%
Since inception (MAX) +815.60%
2023 +5.46%
2022 -17.91%
2021 +35.92%
2020 +388.06%

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).
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Risk overview

Volatility 1 year 33.51%
Volatility 3 years 45.46%
Volatility 5 years 52.47%
Return per risk 1 year -0.39
Return per risk 3 years 0.10
Return per risk 5 years 0.72
Maximum drawdown 1 year -37.41%
Maximum drawdown 3 years -50.62%
Maximum drawdown 5 years -50.62%
Maximum drawdown since inception -55.32%

Rolling 1 year volatility

— 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.