China Construction Bank Corp.

ISIN CNE1000002H1

WKN A0M4XF

Market cap (in EUR)

271,294 m

Country

China

Sector

Finance

Dividend yield

4.75%

Overview

Quote

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Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to the equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 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	271,294 m
EPS, EUR	0.16
P/B ratio	0.6
P/E ratio	6.2
Dividend yield	4.75%

Income statement (2025)

Revenue, EUR	167,220 m
Net income, EUR	41,793 m
Profit margin	24.99%

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What ETF is China Construction Bank Corp. in?

There are 207 ETFs which contain China Construction Bank Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank Corp. is the iShares China Large Cap UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.06%	Equity Asia Pacific	31
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	7.24%	Equity China Social/Environmental	91
State Street SPDR MSCI EM Asia UCITS ETF USD	0.99%	Equity Asia Pacific	1,377
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM SRI UCITS ETF USD (Dist)	2.95%	Equity Emerging Markets Social/Environmental	472
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	7.24%	Equity China Social/Environmental	400
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.98%	Equity Asia Pacific Social/Environmental	93
HSBC MSCI Emerging Markets UCITS ETF USD	0.83%	Equity Emerging Markets	3,657
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers MSCI China UCITS ETF 1D	3.93%	Equity China	702
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	282
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	31
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.83%	Equity Emerging Markets	102
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.95%	Equity Asia Pacific Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	548
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	62
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	767
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	253
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.19%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
Amundi MSCI China ESG Selection UCITS ETF Acc	4.69%	Equity China Social/Environmental	203
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.85%	Equity Emerging Markets	1,936
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	63
iShares MSCI China UCITS ETF USD (Acc)	3.92%	Equity China	2,213
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.02%	Equity Emerging Markets Multi-Factor Strategy	81
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,180
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.80%	Equity Emerging Markets	4,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	86
iShares China Large Cap UCITS ETF	9.01%	Equity China	716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,863
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	1.07%	Equity Emerging Markets Social/Environmental	148
Amundi MSCI China UCITS ETF Acc	3.85%	Equity China	558
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.89%	Equity Emerging Markets	1,429
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.99%	Equity Asia Pacific	1,672
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.16%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.80%	Equity Emerging Markets	1,109
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.33%	Equity Asia Pacific Social/Environmental Climate Change	514
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	60
KraneShares ICBCCS China S&P 500 UCITS ETF	1.96%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	1.09%	Equity Asia Pacific	7,355
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	1.10%	Equity Asia Pacific Social/Environmental Climate Change	681
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	180
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,980
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	67
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.99%	Equity Emerging Markets Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	1.07%	Equity Emerging Markets Social/Environmental	1,331
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	201
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.89%	Equity Emerging Markets	869
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.30%	Equity Emerging Markets Social/Environmental	142
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	59
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.86%	Equity Emerging Markets Value	114
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.84%	Equity Emerging Markets	899
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.97%	Equity Emerging Markets	2,051
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.91%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	3.92%	Equity China	76
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	1.01%	Equity Asia Pacific	395
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	27
UBS MSCI EM SF UCITS ETF USD acc	0.89%	Equity Emerging Markets	152
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	4.03%	Equity China Social/Environmental	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.89%	Equity Emerging Markets	5,331
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	1.08%	Equity Emerging Markets Social/Environmental	101
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	1.01%	Equity Asia Pacific	906
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	170
UBS MSCI China Universal UCITS ETF USD dis	5.20%	Equity China Social/Environmental Climate Change	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	106
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,830
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.82%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.99%	Equity Emerging Markets Social/Environmental Climate Change	1,821
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.93%	Equity Emerging Markets Low Volatility/Risk Weighted	427
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.89%	Equity Emerging Markets	174
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.43%	Equity Emerging Markets Value	88
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	4,154
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	1.30%	Equity Emerging Markets Social/Environmental	21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,050
iShares MSCI AC Far East ex-Japan UCITS ETF	1.16%	Equity Asia Pacific	1,632
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,123
iShares MSCI EM UCITS ETF (Dist)	0.89%	Equity Emerging Markets	8,793
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.89%	Equity Emerging Markets	223
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	897
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist	2.00%	Equity Asia Pacific Social/Environmental	126
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.19%	Equity Emerging Markets Social/Environmental Climate Change	38
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	289
Franklin FTSE China UCITS ETF	3.81%	Equity China	1,456
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.80%	Equity Emerging Markets	1,563
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.89%	Equity Emerging Markets	8,924
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.86%	Equity Emerging Markets	12,144
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,946
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.59%	Equity World	24
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	1.16%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF	2.28%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	1.34%	Equity Emerging Markets Social/Environmental Climate Change	165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.82%	Equity Emerging Markets Social/Environmental	1,220
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	40
Xtrackers MSCI China UCITS ETF 1C	3.93%	Equity China	977
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	1
iShares BIC 50 UCITS ETF USD (Dist)	5.46%	Equity Emerging Markets	95
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	685
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	4.03%	Equity China Social/Environmental	62
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Emerging Markets Social/Environmental	2,034
UBS Core MSCI EM UCITS ETF USD dis	0.83%	Equity Emerging Markets	2,772
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,381
Franklin FTSE Emerging Markets UCITS ETF Dist	1.00%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	8
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	86
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,119
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.40%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.99%	Equity Emerging Markets Social/Environmental	2,174
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,976
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	2
Robeco 3D EM Equity UCITS ETF USD Dis	1.30%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.80%	Equity Emerging Markets	38,484
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.89%	Equity Emerging Markets	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.95%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,807
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.59%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.89%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,867
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.82%	Equity Emerging Markets Social/Environmental	5,590
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	1.16%	Equity Emerging Markets Social/Environmental	1,040
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.89%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	1.16%	Equity Emerging Markets Social/Environmental	7,725
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.16%	Equity Emerging Markets Multi-Factor Strategy	146
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.58%	Equity Emerging Markets Social/Environmental	153
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	1.16%	Equity Emerging Markets Social/Environmental	375
iShares MSCI EM SRI UCITS ETF	2.95%	Equity Emerging Markets Social/Environmental	2,842
Franklin FTSE Emerging Markets UCITS ETF (Acc)	1.00%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.87%	Equity Emerging Markets Social/Environmental	121
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.19%	Equity Emerging Markets Social/Environmental Climate Change	219
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.33%	Equity Asia Pacific Social/Environmental Climate Change	68
HSBC MSCI China UCITS ETF USD	3.85%	Equity China	823
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	3.10%	Equity Emerging Markets Value	1,510
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	1.08%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	50,944
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	516
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	1.46%	Equity Emerging Markets Social/Environmental	964
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.06%	Equity Asia Pacific	399
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.50%	Equity Emerging Markets Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	67
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.97%	Equity Emerging Markets	3,124
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.99%	Equity Emerging Markets Social/Environmental	100
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.86%	Equity Emerging Markets	762
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,496
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.34%	Equity Emerging Markets Social/Environmental Climate Change	77
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets	1,550
HSBC MSCI China UCITS ETF USD (Acc)	3.85%	Equity China	118
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	28
UBS Core MSCI EM UCITS ETF USD acc	0.83%	Equity Emerging Markets	7,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,423
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.94%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	278
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.91%	Equity Emerging Markets Social/Environmental	1,766
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.89%	Equity Emerging Markets	5,153
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.05%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	1.30%	Equity Emerging Markets Social/Environmental	803
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.50%	Equity Emerging Markets Dividend	151
Invesco MSCI Emerging Markets UCITS ETF	0.89%	Equity Emerging Markets	428
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.80%	Equity Emerging Markets	89
iShares China Large Cap UCITS ETF USD (Acc)	9.01%	Equity China Large Cap	31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.89%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,603
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,227
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1.89%	Equity Emerging Markets Social/Environmental	1,321
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.99%	Equity Asia Pacific	781
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.43%	Equity Emerging Markets Dividend	184
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	71
iShares Emerging Markets Dividend UCITS ETF	3.20%	Equity Emerging Markets Dividend	1,375
L&G Emerging Markets Equity UCITS ETF USD Acc	0.94%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	+26.03%
1 month	+9.52%
3 months	+10.84%
6 months	+17.95%
1 year	+26.03%
3 years	+100.00%
5 years	+76.92%
Since inception (MAX)	+67.27%
2025	+10.61%
2024	+40.43%
2023	-7.84%
2022	+0.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).