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 193 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.

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	93
State Street SPDR MSCI EM Asia UCITS ETF USD	0.99%	Equity Asia Pacific	1,399
iShares MSCI EM SRI UCITS ETF USD (Dist)	2.95%	Equity Emerging Markets Social/Environmental	481
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	7.24%	Equity China Social/Environmental	433
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.98%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	94
HSBC MSCI Emerging Markets UCITS ETF USD	0.83%	Equity Emerging Markets	3,733
Xtrackers MSCI China UCITS ETF 1D	3.93%	Equity China	744
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	286
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	20
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	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.95%	Equity Asia Pacific Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	23
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	772
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	256
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	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	97
Amundi MSCI China ESG Selection UCITS ETF Acc	4.69%	Equity China Social/Environmental	211
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.85%	Equity Emerging Markets	1,958
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	64
iShares MSCI China UCITS ETF USD (Acc)	3.92%	Equity China	2,273
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	1.02%	Equity Emerging Markets Multi-Factor Strategy	82
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,219
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.80%	Equity Emerging Markets	4,240
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	76
iShares China Large Cap UCITS ETF	9.01%	Equity China	741
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,914
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	1.07%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	150
Amundi MSCI China UCITS ETF Acc	3.85%	Equity China	573
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.89%	Equity Emerging Markets	1,459
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.99%	Equity Asia Pacific	1,706
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.16%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.80%	Equity Emerging Markets	1,121
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.33%	Equity Asia Pacific Social/Environmental Climate Change	520
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
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	7,431
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	1.10%	Equity Asia Pacific Social/Environmental Climate Change	663
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	184
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,961
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	63
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	1,340
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	0
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	1.07%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,352
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	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.89%	Equity Emerging Markets	882
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	1.30%	Equity Emerging Markets Social/Environmental	144
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	60
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.86%	Equity Emerging Markets Value	110
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.84%	Equity Emerging Markets	870
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.97%	Equity Emerging Markets	2,065
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	78
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	1.01%	Equity Asia Pacific	402
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	28
UBS MSCI EM SF UCITS ETF USD acc	0.89%	Equity Emerging Markets	155
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	4.03%	Equity China Social/Environmental	13
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.89%	Equity Emerging Markets	5,399
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	1.08%	Equity Emerging Markets Social/Environmental	103
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	1.01%	Equity Asia Pacific	914
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	4.73%	Equity Emerging Markets Dividend	171
UBS MSCI China Universal UCITS ETF USD dis	5.20%	Equity China Social/Environmental Climate Change	210
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,877
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	23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,554
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	4.73%	Equity Emerging Markets Dividend	77
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.99%	Equity Emerging Markets Social/Environmental Climate Change	1,849
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.93%	Equity Emerging Markets Low Volatility/Risk Weighted	432
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.89%	Equity Emerging Markets	175
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.43%	Equity Emerging Markets Value	86
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	4,211
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	1.30%	Equity Emerging Markets Social/Environmental	22
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	1,058
iShares MSCI AC Far East ex-Japan UCITS ETF	1.16%	Equity Asia Pacific	1,670
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	2,145
iShares MSCI EM UCITS ETF (Dist)	0.89%	Equity Emerging Markets	8,927
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.89%	Equity Emerging Markets	227
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.89%	Equity Emerging Markets	911
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist	2.00%	Equity Asia Pacific Social/Environmental	129
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	31
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	285
Franklin FTSE China UCITS ETF	3.81%	Equity China	1,496
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	71
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.80%	Equity Emerging Markets	1,610
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	33
iShares MSCI EM UCITS ETF (Acc)	0.89%	Equity Emerging Markets	9,058
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.86%	Equity Emerging Markets	12,282
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,883
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.59%	Equity World	26
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	7,505
Invesco MSCI China All Shares Stock Connect UCITS ETF	2.28%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	1.34%	Equity Emerging Markets Social/Environmental Climate Change	169
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.82%	Equity Emerging Markets Social/Environmental	1,239
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	9
Xtrackers MSCI China UCITS ETF 1C	3.93%	Equity China	992
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	98
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,681
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	84
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Emerging Markets Social/Environmental	2,069
UBS Core MSCI EM UCITS ETF USD dis	0.83%	Equity Emerging Markets	2,817
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,414
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	7
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,291
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	2,209
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,984
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	2
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.80%	Equity Emerging Markets	38,814
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.89%	Equity Emerging Markets	64
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	3,867
State Street Climate Transition Emerging Markets Enhanced Equity 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	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,901
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.82%	Equity Emerging Markets Social/Environmental	5,679
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	1.16%	Equity Emerging Markets Social/Environmental	1,056
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	122
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.89%	Equity Emerging Markets	45
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	1.16%	Equity Emerging Markets Social/Environmental	7,846
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.16%	Equity Emerging Markets Multi-Factor Strategy	145
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	373
iShares MSCI EM SRI UCITS ETF	2.95%	Equity Emerging Markets Social/Environmental	2,902
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	89
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	222
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.33%	Equity Asia Pacific Social/Environmental Climate Change	70
HSBC MSCI China UCITS ETF USD	3.85%	Equity China	844
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	3.10%	Equity Emerging Markets Value	1,499
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	50,824
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	522
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	1.46%	Equity Emerging Markets Social/Environmental	984
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.06%	Equity Asia Pacific	405
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.50%	Equity Emerging Markets Dividend	42
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	65
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.97%	Equity Emerging Markets	3,194
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	99
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.86%	Equity Emerging Markets	820
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,304
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.34%	Equity Emerging Markets Social/Environmental Climate Change	78
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets	1,543
HSBC MSCI China UCITS ETF USD (Acc)	3.85%	Equity China	123
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,790
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.83%	Equity Emerging Markets	8,046
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,436
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	109
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	282
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.91%	Equity Emerging Markets Social/Environmental	1,758
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.89%	Equity Emerging Markets	5,230
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.05%	Equity Asia Pacific Social/Environmental Climate Change	9
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.50%	Equity Emerging Markets Dividend	153
Invesco MSCI Emerging Markets UCITS ETF	0.89%	Equity Emerging Markets	429
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.80%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	9.01%	Equity China Large Cap	32
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	44
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,622
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,240
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1.89%	Equity Emerging Markets Social/Environmental	1,362
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.99%	Equity Asia Pacific	802
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.43%	Equity Emerging Markets Dividend	185
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	74
iShares Emerging Markets Dividend UCITS ETF	3.20%	Equity Emerging Markets Dividend	1,326
L&G Emerging Markets Equity UCITS ETF USD Acc	0.94%	Equity Emerging Markets Social/Environmental	133

Performance

Returns overview

YTD	+20.55%
1 month	+6.02%
3 months	+7.32%
6 months	+17.33%
1 year	+20.55%
3 years	+95.56%
5 years	+66.04%
Since inception (MAX)	+60.00%
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).