Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

329,037 m

Country

China

Sector

Finance

Dividend yield

4.89%

Overview

Quote

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	329,037 m
EPS, EUR	0.13
P/B ratio	0.6
P/E ratio	6.2
Dividend yield	4.89%

Income statement (2025)

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

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

There are 187 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)	0.55%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.54%	Equity Asia Pacific	1,656
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,161
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	4.51%	Equity China Social/Environmental	95
State Street SPDR MSCI EM Asia UCITS ETF USD	0.50%	Equity Asia Pacific	1,375
iShares MSCI EM UCITS ETF (Dist)	0.43%	Equity Emerging Markets	8,746
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.43%	Equity Emerging Markets	213
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.43%	Equity Emerging Markets	892
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Emerging Markets Social/Environmental Climate Change	33
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	4.51%	Equity China Social/Environmental	443
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	272
Franklin FTSE China UCITS ETF	2.76%	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	0.43%	Equity Emerging Markets	3,599
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	53
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.38%	Equity Emerging Markets	1,566
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	27
iShares MSCI EM UCITS ETF (Acc)	0.42%	Equity Emerging Markets	8,668
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.45%	Equity Emerging Markets	11,614
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,702
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.43%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	2.33%	Equity China	773
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.70%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.43%	Equity Emerging Markets	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,128
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity Asia Pacific Social/Environmental	181
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	606
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.30%	Equity China	92
HSBC Emerging Market Screened Equity UCITS ETF USD	0.20%	Equity Emerging Markets Social/Environmental Climate Change	172
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.39%	Equity Emerging Markets Social/Environmental	1,215
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Xtrackers MSCI China UCITS ETF 1C	2.33%	Equity China	1,000
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	744
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	0
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	732
iShares BIC 50 UCITS ETF USD (Dist)	3.89%	Equity Emerging Markets	101
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,682
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.42%	Equity Emerging Markets Dividend	245
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.43%	Equity Emerging Markets	2,810
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,409
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.27%	Equity World Technology Blockchain	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
Amundi MSCI China ESG Selection UCITS ETF Acc	4.08%	Equity China Social/Environmental	217
Franklin FTSE Emerging Markets UCITS ETF Dist	0.67%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	1,919
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	60
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,297
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity Emerging Markets Social/Environmental	1,951
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,908
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)	0.38%	Equity Emerging Markets	37,551
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.43%	Equity Emerging Markets	62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,931
iShares MSCI China UCITS ETF USD (Acc)	2.25%	Equity China	2,338
Franklin EM Multi-Factor Equity UCITS ETF	0.95%	Equity Emerging Markets Multi-Factor Strategy	77
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,276
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.61%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.45%	Equity Emerging Markets	4,121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	75
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.98%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.43%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	642
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,920
iShares China Large Cap UCITS ETF	6.08%	Equity China	745
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets Social/Environmental	5,695
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,668
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.57%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets Social/Environmental	1,036
Amundi MSCI China UCITS ETF Acc	2.25%	Equity China	630
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	120
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.43%	Equity Emerging Markets	43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.43%	Equity Emerging Markets	1,437
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Social/Environmental	7,829
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.80%	Equity Emerging Markets Social/Environmental Climate Change	740
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.63%	Equity Emerging Markets Multi-Factor Strategy	119
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.51%	Equity Asia Pacific	1,671
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.54%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.45%	Equity Emerging Markets	1,103
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.84%	Equity Emerging Markets Social/Environmental	146
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.70%	Equity Emerging Markets Social/Environmental	364
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	374
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.06%	Equity Asia Pacific Social/Environmental Climate Change	506
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.67%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Emerging Markets Social/Environmental	87
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity Emerging Markets Social/Environmental Climate Change	214
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.06%	Equity Asia Pacific Social/Environmental Climate Change	71
HSBC MSCI China UCITS ETF USD	2.27%	Equity China	847
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.20%	Equity Emerging Markets Value	1,408
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.66%	Equity Emerging Markets Social/Environmental	21
KraneShares ICBCCS China S&P 500 UCITS ETF	1.05%	Equity China	66
iShares MSCI EM Asia UCITS ETF (Acc)	0.51%	Equity Asia Pacific	7,180
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	48,683
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	526
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.82%	Equity Emerging Markets Social/Environmental	975
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.55%	Equity Asia Pacific	395
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.51%	Equity Asia Pacific Social/Environmental Climate Change	668
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.64%	Equity Asia Pacific Dividend	215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,848
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.62%	Equity Emerging Markets	3,176
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity Emerging Markets Social/Environmental	96
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity Emerging Markets Social/Environmental	32
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,356
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.45%	Equity Emerging Markets	766
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,066
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.57%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,293
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.43%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.20%	Equity Emerging Markets Social/Environmental Climate Change	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	220
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.43%	Equity Emerging Markets	866
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	53
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.43%	Equity Emerging Markets	1,472
HSBC MSCI China UCITS ETF USD (Acc)	2.27%	Equity China	123
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	30
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.24%	Equity Emerging Markets Dividend	56
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.09%	Equity Emerging Markets Value	106
UBS Core MSCI EM UCITS ETF USD acc	0.43%	Equity Emerging Markets	7,985
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.44%	Equity Emerging Markets	843
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,410
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.62%	Equity Emerging Markets	2,026
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	1.10%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.19%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	2.25%	Equity China	81
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	93
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.48%	Equity Asia Pacific	392
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	286
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.46%	Equity Emerging Markets Social/Environmental	1,703
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	128
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.43%	Equity Emerging Markets	5,033
UBS MSCI EM SF UCITS ETF USD acc	0.43%	Equity Emerging Markets	152
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	2.41%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.07%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.43%	Equity Emerging Markets	5,305
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.66%	Equity Emerging Markets Social/Environmental	102
Invesco MSCI Emerging Markets UCITS ETF	0.43%	Equity Emerging Markets	411
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.48%	Equity Asia Pacific	891
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.45%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	6.08%	Equity China Large Cap	32
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	2.53%	Equity Emerging Markets Dividend	163
UBS MSCI China Universal UCITS ETF USD dis	3.73%	Equity China Social/Environmental Climate Change	211
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.47%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	42
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,750
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,520
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,241
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,709
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	2.53%	Equity Emerging Markets Dividend	71
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.51%	Equity Asia Pacific	822
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.42%	Equity Emerging Markets Social/Environmental Climate Change	1,795
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.14%	Equity Emerging Markets Low Volatility/Risk Weighted	425
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.97%	Equity Emerging Markets Dividend	236
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	70
iShares Emerging Markets Dividend UCITS ETF	2.26%	Equity Emerging Markets Dividend	1,239
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.43%	Equity Emerging Markets	182
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.94%	Equity Emerging Markets Value	78
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.43%	Equity Emerging Markets	4,118
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,031
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.80%	Equity Emerging Markets Social/Environmental Climate Change	2,268
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	12
L&G Emerging Markets Equity UCITS ETF USD Acc	0.44%	Equity Emerging Markets Social/Environmental	130

Performance

Returns overview

YTD	+15.25%
1 month	+3.03%
3 months	+1.49%
6 months	+13.33%
1 year	+17.24%
3 years	+94.29%
5 years	+65.85%
Since inception (MAX)	+38.78%
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).