Ping An Insurance (Group) Co. of China Ltd.

ISIN CNE1000003X6

WKN A0M4YR

Market cap (in EUR)

118,228 m

Country

China

Sector

Finance

Dividend yield

5.43%

Overview

Quote

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Description

Ping An Insurance (Group) Co. of China Ltd. engages in the provision of financial products and services. It operates through the following segments: Life and Health Insurance, Property and Casualty Insurance, Banking, Asset Management, and Finance Enablement. The Life and Health Insurance segment offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life and health care and medical insurance. The Property and Casualty Insurance segment provides insurance products including auto insurance, non-auto insurance, accident and health insurance. The Banking segment undertakes loan and intermediary business, wealth management, and credit card services. The Asset Management segment consists of trust products services, brokerage services, trading services, investment banking services, investment management services, finance lease business and other asset management services. The Finance Enablement segment focuses on financial and daily-life services through internet platforms such as financial transaction information service platform, health care service platform. The company was founded by Ming Zhe Ma on May 27, 1988 and is headquartered in Shenzhen, China.

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Finance Insurance China

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Financials

Key metrics

Market capitalisation, EUR	118,228 m
EPS, EUR	1.09
P/B ratio	0.9
P/E ratio	5.7
Dividend yield	5.43%

Income statement (2025)

Revenue, EUR	128,946 m
Net income, EUR	16,621 m
Profit margin	12.89%

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What ETF is Ping An Insurance (Group) Co. of China Ltd. in?

There are 202 ETFs which contain Ping An Insurance (Group) Co. of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ping An Insurance (Group) Co. of China Ltd. 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)	0.49%	Equity Asia Pacific	32
State Street SPDR MSCI EM Asia UCITS ETF USD	0.45%	Equity Asia Pacific	1,369
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.19%	Equity Emerging Markets Social/Environmental	500
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.41%	Equity Asia Pacific Social/Environmental	91
HSBC MSCI Emerging Markets UCITS ETF USD	0.38%	Equity Emerging Markets	3,590
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers MSCI China UCITS ETF 1D	1.86%	Equity China	553
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	294
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	36
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.38%	Equity Emerging Markets	94
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity Asia Pacific Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	158
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	880
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.54%	Equity World Dividend	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.61%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
Amundi MSCI China ESG Selection UCITS ETF Acc	3.17%	Equity China Social/Environmental	179
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.36%	Equity Emerging Markets	1,944
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	77
iShares MSCI China UCITS ETF USD (Acc)	1.74%	Equity China	2,132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,206
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.39%	Equity Emerging Markets	4,131
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	84
iShares China Large Cap UCITS ETF	3.81%	Equity China	660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,320
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.95%	Equity Emerging Markets Social/Environmental	161
Amundi MSCI China UCITS ETF Acc	1.86%	Equity China	542
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.36%	Equity Emerging Markets	1,398
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.45%	Equity Asia Pacific	1,705
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.46%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.39%	Equity Emerging Markets	1,106
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.58%	Equity Emerging Markets Social/Environmental	20
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.63%	Equity Asia Pacific Social/Environmental Climate Change	510
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	41
KraneShares ICBCCS China S&P 500 UCITS ETF	0.78%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	0.43%	Equity Asia Pacific	7,318
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.65%	Equity Asia Pacific Social/Environmental Climate Change	677
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.06%	Equity Asia Pacific Dividend	222
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.95%	Equity Emerging Markets Social/Environmental	1,428
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.36%	Equity Emerging Markets	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	217
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.36%	Equity Emerging Markets	862
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.22%	Equity Emerging Markets Dividend	63
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.36%	Equity Emerging Markets	910
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.43%	Equity Emerging Markets	2,235
iShares MSCI China UCITS ETF USD (Dist)	1.74%	Equity China	72
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.40%	Equity Asia Pacific	388
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	33
UBS MSCI EM SF UCITS ETF USD acc	0.36%	Equity Emerging Markets	139
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.92%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.36%	Equity Emerging Markets	5,462
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets Social/Environmental	105
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.40%	Equity Asia Pacific	931
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	1.45%	Equity Emerging Markets Dividend	179
UBS MSCI China Universal UCITS ETF USD dis	3.02%	Equity China Social/Environmental Climate Change	170
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,932
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.37%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	1.45%	Equity Emerging Markets Dividend	81
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	71
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.57%	Equity Emerging Markets Social/Environmental Climate Change	1,816
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.36%	Equity Emerging Markets	192
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.90%	Equity Emerging Markets Value	88
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.36%	Equity Emerging Markets	4,132
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,152
iShares MSCI AC Far East ex-Japan UCITS ETF	0.46%	Equity Asia Pacific	1,535
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.88%	Equity World Social/Environmental Metaverse	90
iShares MSCI EM UCITS ETF (Dist)	0.36%	Equity Emerging Markets	8,654
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets	226
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.36%	Equity Emerging Markets	890
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.61%	Equity Emerging Markets Social/Environmental Climate Change	32
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	427
Franklin FTSE China UCITS ETF	1.75%	Equity China	1,235
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	105
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.32%	Equity Emerging Markets	1,469
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
iShares MSCI EM UCITS ETF (Acc)	0.36%	Equity Emerging Markets	9,174
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.38%	Equity Emerging Markets	12,038
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,440
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.11%	Equity China	89
HSBC Emerging Market Screened Equity UCITS ETF USD	0.60%	Equity Emerging Markets Social/Environmental Climate Change	163
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	1,143
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	118
Xtrackers MSCI China UCITS ETF 1C	1.86%	Equity China	893
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	42
iShares BIC 50 UCITS ETF USD (Dist)	2.47%	Equity Emerging Markets	94
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.92%	Equity China Social/Environmental	55
UBS Core MSCI EM UCITS ETF USD dis	0.38%	Equity Emerging Markets	2,724
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,538
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.61%	Equity World Technology Blockchain	45
Franklin FTSE Emerging Markets UCITS ETF Dist	0.45%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,561
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.59%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.58%	Equity Emerging Markets Social/Environmental	2,032
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,333
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	5
Robeco 3D EM Equity UCITS ETF USD Dis	0.12%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.32%	Equity Emerging Markets	38,521
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.36%	Equity Emerging Markets	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,045
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	53
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.57%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,924
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets Social/Environmental	5,362
Xtrackers Global Equity Top Active UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	11
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.53%	Equity Emerging Markets Social/Environmental	1,048
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	133
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.36%	Equity Emerging Markets	35
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.53%	Equity Emerging Markets Social/Environmental	7,408
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.39%	Equity Emerging Markets Multi-Factor Strategy	158
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.75%	Equity Emerging Markets Social/Environmental	154
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	377
iShares MSCI EM SRI UCITS ETF	1.19%	Equity Emerging Markets Social/Environmental	2,815
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.45%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity Emerging Markets Social/Environmental	144
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.61%	Equity Emerging Markets Social/Environmental Climate Change	223
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.63%	Equity Asia Pacific Social/Environmental Climate Change	68
HSBC MSCI China UCITS ETF USD	1.86%	Equity China	704
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets Social/Environmental	21
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental	965
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.49%	Equity Asia Pacific	395
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.71%	Equity Emerging Markets Dividend	106
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	77
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.43%	Equity Emerging Markets	3,119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.58%	Equity Emerging Markets Social/Environmental	185
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.38%	Equity Emerging Markets	797
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,064
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.60%	Equity Emerging Markets Social/Environmental Climate Change	78
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets	1,650
HSBC MSCI China UCITS ETF USD (Acc)	1.86%	Equity China	121
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	24
UBS Core MSCI EM UCITS ETF USD acc	0.38%	Equity Emerging Markets	7,879
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,507
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.95%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.56%	Equity World Dividend	1,595
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	298
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	1,753
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.36%	Equity Emerging Markets	5,278
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.92%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	0.12%	Equity Emerging Markets Social/Environmental	906
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.71%	Equity Emerging Markets Dividend	141
Invesco MSCI Emerging Markets UCITS ETF Acc	0.36%	Equity Emerging Markets	439
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.39%	Equity Emerging Markets	94
iShares China Large Cap UCITS ETF USD (Acc)	3.81%	Equity China Large Cap	32
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.50%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,306
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,283
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.85%	Equity Emerging Markets Social/Environmental	1,174
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.45%	Equity Asia Pacific	744
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.39%	Equity Emerging Markets Dividend	184
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	73
L&G Emerging Markets Equity UCITS ETF USD Acc	0.38%	Equity Emerging Markets Social/Environmental	133

Performance

Returns overview

YTD	-23.96%
1 month	-6.67%
3 months	-13.61%
6 months	-20.80%
1 year	-13.92%
3 years	+12.80%
5 years	-11.36%
Since inception (MAX)	+29.00%
2025	+32.63%
2024	+30.75%
2023	-34.72%
2022	+3.56%

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).