China Merchants Bank Co., Ltd.

ISIN CNE1000002M1

WKN A0M4XK

Market cap (in EUR)

127,092 m

Country

China

Sector

Finance

Dividend yield

4.60%

Overview

Quote

Description

China Merchants Bank Co., Ltd. engages in the provision of corporate, personal banking services, conducting treasury business, providing asset management and other financial services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses. The company was founded on March 31, 1987 and is headquartered in Shenzhen, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	127,092 m
EPS, EUR	0.73
P/B ratio	1.0
P/E ratio	7.5
Dividend yield	4.60%

Income statement (2025)

Revenue, EUR	59,755 m
Net income, EUR	17,865 m
Profit margin	29.90%

What ETF is China Merchants Bank Co., Ltd. in?

There are 190 ETFs which contain China Merchants Bank Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Merchants Bank Co., 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)	0.23%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.22%	Equity Asia Pacific	1,675
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.77%	Equity China Social/Environmental	94
State Street SPDR MSCI EM Asia UCITS ETF USD	0.22%	Equity Asia Pacific	1,390
iShares MSCI EM UCITS ETF (Dist)	0.17%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.17%	Equity Emerging Markets	216
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.17%	Equity Emerging Markets	904
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.60%	Equity Emerging Markets Social/Environmental	472
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist	0.81%	Equity Asia Pacific Social/Environmental	126
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity Emerging Markets Social/Environmental Climate Change	34
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.77%	Equity China Social/Environmental	453
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	270
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	93
Franklin FTSE China UCITS ETF	0.86%	Equity China	1,519
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.18%	Equity Emerging Markets	3,650
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.15%	Equity Emerging Markets	1,584
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
iShares MSCI EM UCITS ETF (Acc)	0.18%	Equity Emerging Markets	8,825
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.18%	Equity Emerging Markets	12,038
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,732
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	0.92%	Equity China	759
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.18%	Equity Emerging Markets	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,158
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity Asia Pacific Social/Environmental	182
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	22
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	596
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.51%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	0.07%	Equity Emerging Markets Social/Environmental Climate Change	167
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	1,225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	0.92%	Equity China	1,008
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	0
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	729
iShares BIC 50 UCITS ETF USD (Dist)	1.29%	Equity Emerging Markets	101
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,669
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.63%	Equity World Dividend	21
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.25%	Equity Emerging Markets Dividend	248
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.94%	Equity China Social/Environmental	86
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.72%	Equity Emerging Markets Social/Environmental	1,993
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.18%	Equity Emerging Markets	2,782
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.63%	Equity World Technology Blockchain	46
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Amundi MSCI China ESG Selection UCITS ETF Acc	1.61%	Equity China Social/Environmental	216
Franklin FTSE Emerging Markets UCITS ETF Dist	0.18%	Equity Emerging Markets	3
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	127
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.17%	Equity Emerging Markets	1,939
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,199
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity Emerging Markets Social/Environmental	2,180
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.15%	Equity Emerging Markets	38,076
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.17%	Equity Emerging Markets	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,846
iShares MSCI China UCITS ETF USD (Acc)	0.92%	Equity China	2,300
First Trust Global Equity Income UCITS ETF Dist	0.92%	Equity World Fundamental/Quality	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,210
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.18%	Equity Emerging Markets	4,190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,868
iShares China Large Cap UCITS ETF	2.00%	Equity China	750
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.16%	Equity Emerging Markets Social/Environmental	5,611
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.22%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	145
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental	1,037
Amundi MSCI China UCITS ETF Acc	0.92%	Equity China	582
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	118
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.17%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.17%	Equity Emerging Markets	1,452
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental	7,943
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.73%	Equity Emerging Markets Social/Environmental Climate Change	723
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.21%	Equity Asia Pacific	1,698
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.22%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.18%	Equity Emerging Markets	1,111
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.37%	Equity Emerging Markets Social/Environmental	150
iShares MSCI EM SRI UCITS ETF	0.60%	Equity Emerging Markets Social/Environmental	2,798
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	359
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	507
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.18%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental	88
First Trust Global Equity Income UCITS ETF Acc	0.92%	Equity World Fundamental/Quality	70
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity Emerging Markets Social/Environmental Climate Change	216
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	71
HSBC MSCI China UCITS ETF USD	0.92%	Equity China	853
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.22%	Equity Emerging Markets Social/Environmental	21
KraneShares ICBCCS China S&P 500 UCITS ETF	0.30%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.21%	Equity Asia Pacific	7,341
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.32%	Equity Emerging Markets Social/Environmental	966
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.23%	Equity Asia Pacific	402
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.58%	Equity Emerging Markets Dividend	41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.25%	Equity Asia Pacific Social/Environmental Climate Change	667
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.61%	Equity Asia Pacific Dividend	214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,866
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.20%	Equity Emerging Markets	3,146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Emerging Markets Social/Environmental	97
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity Emerging Markets Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,343
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.18%	Equity Emerging Markets	811
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,307
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.17%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.17%	Equity Emerging Markets	874
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets	1,502
HSBC MSCI China UCITS ETF USD (Acc)	0.92%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,768
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.72%	Equity Emerging Markets Social/Environmental	141
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.20%	Equity Emerging Markets Dividend	56
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Value	108
UBS Core MSCI EM UCITS ETF USD acc	0.18%	Equity Emerging Markets	8,024
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.17%	Equity Emerging Markets	859
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,411
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.20%	Equity Emerging Markets	2,014
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.42%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	0.92%	Equity China	81
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.20%	Equity Asia Pacific	397
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	1,734
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	28
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.17%	Equity Emerging Markets	5,100
UBS MSCI EM SF UCITS ETF USD acc	0.17%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.94%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.45%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.17%	Equity Emerging Markets	5,369
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Emerging Markets Social/Environmental	101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.58%	Equity Emerging Markets Dividend	147
Invesco MSCI Emerging Markets UCITS ETF	0.17%	Equity Emerging Markets	418
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.20%	Equity Asia Pacific	907
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.18%	Equity Emerging Markets	89
iShares China Large Cap UCITS ETF USD (Acc)	2.00%	Equity China Large Cap	32
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.25%	Equity Emerging Markets Dividend	164
UBS MSCI China Universal UCITS ETF USD dis	1.52%	Equity China Social/Environmental Climate Change	210
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.21%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,604
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,225
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,777
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.39%	Equity Emerging Markets Social/Environmental	1,349
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.25%	Equity Emerging Markets Dividend	75
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.22%	Equity Emerging Markets Social/Environmental Climate Change	1,818
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.21%	Equity Asia Pacific	815
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.17%	Equity Emerging Markets	182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.45%	Equity Emerging Markets Value	78
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.17%	Equity Emerging Markets	4,171
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.72%	Equity Emerging Markets Social/Environmental	21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.73%	Equity Emerging Markets Social/Environmental Climate Change	2,234
L&G Emerging Markets Equity UCITS ETF USD Acc	0.16%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	-8.33%
1 month	-1.07%
3 months	+5.00%
6 months	-1.28%
1 year	+0.87%
3 years	+50.49%
5 years	-26.08%
Since inception (MAX)	+192.41%
2025	+24.14%
2024	+48.72%
2023	-40.78%
2022	-19.55%

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).