Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

337,928 m

Country

China

Sector

Finance

Dividend yield

4.68%

Overview

Quote

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Description

Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 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	337,928 m
EPS, EUR	0.13
P/B ratio	0.6
P/E ratio	6.5
Dividend yield	4.68%

Income statement (2025)

Revenue, EUR	186,386 m
Net income, EUR	45,450 m
Profit margin	24.39%

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Capital at risk

What ETF is Industrial & Commercial Bank of China Ltd. in?

There are 197 ETFs which contain Industrial & Commercial Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industrial & Commercial Bank of China Ltd. 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)	0.67%	Equity Asia Pacific	31
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	4.59%	Equity China Social/Environmental	91
State Street SPDR MSCI EM Asia UCITS ETF USD	0.61%	Equity Asia Pacific	1,382
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	4.59%	Equity China Social/Environmental	440
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	93
HSBC MSCI Emerging Markets UCITS ETF USD	0.52%	Equity Emerging Markets	3,697
Xtrackers MSCI China UCITS ETF 1D	2.45%	Equity China	746
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	19
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.52%	Equity Emerging Markets	102
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	23
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.59%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	751
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.45%	Equity Emerging Markets Dividend	255
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.41%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Amundi MSCI China ESG Selection UCITS ETF Acc	4.11%	Equity China Social/Environmental	209
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.49%	Equity Emerging Markets	1,937
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	64
iShares MSCI China UCITS ETF USD (Acc)	2.48%	Equity China	2,261
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	0.08%	Equity World Social/Environmental	2,206
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	4,186
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
iShares China Large Cap UCITS ETF	6.28%	Equity China	735
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,858
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.78%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	144
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.59%	Equity World Social/Environmental	1
Amundi MSCI China UCITS ETF Acc	2.44%	Equity China	573
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.56%	Equity Emerging Markets	1,445
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.61%	Equity Asia Pacific	1,680
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.73%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	1,114
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.08%	Equity Asia Pacific Social/Environmental Climate Change	513
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
KraneShares ICBCCS China S&P 500 UCITS ETF	1.30%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.69%	Equity Asia Pacific	7,337
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.55%	Equity Asia Pacific Social/Environmental Climate Change	655
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	182
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.85%	Equity Asia Pacific Dividend	216
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,961
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	63
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity Emerging Markets Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,328
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	0
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.78%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,325
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.56%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	205
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.56%	Equity Emerging Markets	873
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.26%	Equity Emerging Markets Dividend	59
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.50%	Equity Emerging Markets Value	108
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.50%	Equity Emerging Markets	861
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.71%	Equity Emerging Markets	2,051
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.37%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	2.48%	Equity China	78
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.64%	Equity Asia Pacific	396
UBS MSCI EM SF UCITS ETF USD acc	0.56%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	2.57%	Equity China Social/Environmental	13
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.56%	Equity Emerging Markets	5,345
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.79%	Equity Emerging Markets Social/Environmental	103
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.64%	Equity Asia Pacific	903
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	2.94%	Equity Emerging Markets Dividend	169
UBS MSCI China Universal UCITS ETF USD dis	3.97%	Equity China Social/Environmental Climate Change	208
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,425
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,190
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	2.94%	Equity Emerging Markets Dividend	77
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.46%	Equity Emerging Markets Social/Environmental Climate Change	1,828
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.44%	Equity Emerging Markets Low Volatility/Risk Weighted	430
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.56%	Equity Emerging Markets	186
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.06%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.56%	Equity Emerging Markets	4,154
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,043
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.59%	Equity World Social/Environmental	12
iShares MSCI AC Far East ex-Japan UCITS ETF	0.73%	Equity Asia Pacific	1,646
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,139
iShares MSCI EM UCITS ETF (Dist)	0.56%	Equity Emerging Markets	8,827
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.56%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.56%	Equity Emerging Markets	899
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity Emerging Markets Social/Environmental Climate Change	30
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	284
Franklin FTSE China UCITS ETF	2.80%	Equity China	1,489
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.50%	Equity Emerging Markets	1,585
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	33
iShares MSCI EM UCITS ETF (Acc)	0.55%	Equity Emerging Markets	8,924
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.54%	Equity Emerging Markets	12,133
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,841
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.45%	Equity World	26
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.80%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,318
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental Climate Change	20
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.43%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	0.23%	Equity Emerging Markets Social/Environmental Climate Change	167
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	1,226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	208
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	2.45%	Equity China	990
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	734
iShares BIC 50 UCITS ETF USD (Dist)	4.03%	Equity Emerging Markets	98
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	603
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,671
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.04%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	2.57%	Equity China Social/Environmental	84
UBS Core MSCI EM UCITS ETF USD dis	0.52%	Equity Emerging Markets	2,786
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,388
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.46%	Equity World Technology Blockchain	47
Franklin FTSE Emerging Markets UCITS ETF Dist	0.73%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	7
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,238
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity Emerging Markets Social/Environmental	2,185
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.50%	Equity Emerging Markets	38,408
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.56%	Equity Emerging Markets	62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,849
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.74%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.14%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	633
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,882
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Social/Environmental	5,616
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity Emerging Markets Social/Environmental	1,044
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	120
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.56%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets Social/Environmental	7,922
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.19%	Equity Emerging Markets Social/Environmental Climate Change	740
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.74%	Equity Emerging Markets Multi-Factor Strategy	139
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.96%	Equity Emerging Markets Social/Environmental	151
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.80%	Equity Emerging Markets Social/Environmental	369
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental Climate Change	351
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.73%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.68%	Equity Emerging Markets Social/Environmental	88
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity Emerging Markets Social/Environmental Climate Change	220
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Asia Pacific Social/Environmental Climate Change	69
HSBC MSCI China UCITS ETF USD	2.44%	Equity China	839
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.87%	Equity Emerging Markets Value	1,475
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.79%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	49,954
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	519
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.93%	Equity Emerging Markets Social/Environmental	968
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.67%	Equity Asia Pacific	399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	64
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.71%	Equity Emerging Markets	3,176
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.44%	Equity Emerging Markets Social/Environmental	98
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.54%	Equity Emerging Markets	821
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,036
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental Climate Change	78
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets	1,520
HSBC MSCI China UCITS ETF USD (Acc)	2.44%	Equity China	122
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.52%	Equity Emerging Markets	7,955
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,420
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.23%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	280
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.58%	Equity Emerging Markets Social/Environmental	1,738
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.56%	Equity Emerging Markets	5,123
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.29%	Equity Asia Pacific Social/Environmental Climate Change	9
Invesco MSCI Emerging Markets UCITS ETF	0.56%	Equity Emerging Markets	418
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	89
iShares China Large Cap UCITS ETF USD (Acc)	6.28%	Equity China Large Cap	31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.56%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,587
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,232
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.61%	Equity Asia Pacific	799
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.42%	Equity Emerging Markets Dividend	183
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	73
iShares Emerging Markets Dividend UCITS ETF	2.55%	Equity Emerging Markets Dividend	1,325
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.19%	Equity Emerging Markets Social/Environmental Climate Change	2,268
L&G Emerging Markets Equity UCITS ETF USD Acc	0.54%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	+23.73%
1 month	+5.80%
3 months	+14.06%
6 months	+19.67%
1 year	+32.73%
3 years	+97.30%
5 years	+78.05%
Since inception (MAX)	+48.98%
2025	+11.32%
2024	+39.47%
2023	-11.63%
2022	+4.88%

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).