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

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Finance Insurance China

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

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

There are 187 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.52%	Equity Asia Pacific	32
iShares MSCI AC Far East ex-Japan UCITS ETF	0.57%	Equity Asia Pacific	1,708
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,151
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares Metaverse UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental Metaverse	84
State Street SPDR MSCI EM Asia UCITS ETF USD	0.50%	Equity Asia Pacific	1,429
iShares MSCI EM UCITS ETF (Dist)	0.43%	Equity Emerging Markets	9,084
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.43%	Equity Emerging Markets	227
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.43%	Equity Emerging Markets	926
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.44%	Equity Emerging Markets Social/Environmental	486
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.66%	Equity Emerging Markets Social/Environmental Climate Change	31
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	286
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.41%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	96
Franklin FTSE China UCITS ETF	1.77%	Equity China	1,484
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.41%	Equity Emerging Markets	3,796
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	71
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.38%	Equity Emerging Markets	1,637
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
iShares MSCI EM UCITS ETF (Acc)	0.44%	Equity Emerging Markets	9,218
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.42%	Equity Emerging Markets	12,499
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,910
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.29%	Equity World	26
Xtrackers MSCI China UCITS ETF 1D	1.91%	Equity China	735
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	287
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.41%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,541
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity Asia Pacific Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	23
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.11%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	0.64%	Equity Emerging Markets Social/Environmental Climate Change	170
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.40%	Equity Emerging Markets Social/Environmental	1,260
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI China UCITS ETF 1C	1.91%	Equity China	986
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	775
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	1
iShares BIC 50 UCITS ETF USD (Dist)	2.51%	Equity Emerging Markets	97
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,686
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.57%	Equity World Dividend	22
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	1.98%	Equity China Social/Environmental	83
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.66%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.41%	Equity Emerging Markets	2,817
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,419
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.65%	Equity World Technology Blockchain	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	97
Amundi MSCI China ESG Selection UCITS ETF Acc	3.26%	Equity China Social/Environmental	208
Franklin FTSE Emerging Markets UCITS ETF Dist	0.46%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	1,993
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	65
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,305
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.63%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity Emerging Markets Social/Environmental	2,247
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,999
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.38%	Equity Emerging Markets	39,437
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.43%	Equity Emerging Markets	65
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.61%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,880
iShares MSCI China UCITS ETF USD (Acc)	1.91%	Equity China	2,254
First Trust Global Equity Income UCITS ETF Dist	0.57%	Equity World Fundamental/Quality	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,219
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	0.40%	Equity Emerging Markets	4,315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	88
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,901
iShares China Large Cap UCITS ETF	3.86%	Equity China	729
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets Social/Environmental	5,774
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,010
Xtrackers Global Equity Top Active UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	8
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	1.09%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	152
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.61%	Equity Emerging Markets Social/Environmental	1,074
Amundi MSCI China UCITS ETF Acc	1.91%	Equity China	568
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	122
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.43%	Equity Emerging Markets	46
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.43%	Equity Emerging Markets	1,485
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.61%	Equity Emerging Markets Social/Environmental	7,983
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.36%	Equity Emerging Markets Multi-Factor Strategy	148
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.50%	Equity Asia Pacific	1,739
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.57%	Equity Asia Pacific	101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.40%	Equity Emerging Markets	1,141
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.77%	Equity Emerging Markets Social/Environmental	155
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.58%	Equity Emerging Markets Social/Environmental	20
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	380
iShares MSCI EM SRI UCITS ETF	1.44%	Equity Emerging Markets Social/Environmental	2,932
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.68%	Equity Asia Pacific Social/Environmental Climate Change	529
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.46%	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	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental	91
First Trust Global Equity Income UCITS ETF Acc	0.57%	Equity World Fundamental/Quality	71
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.66%	Equity Emerging Markets Social/Environmental Climate Change	226
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.68%	Equity Asia Pacific Social/Environmental Climate Change	72
HSBC MSCI China UCITS ETF USD	1.91%	Equity China	837
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.50%	Equity Emerging Markets Social/Environmental	21
KraneShares ICBCCS China S&P 500 UCITS ETF	0.82%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.52%	Equity Asia Pacific	7,587
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,071
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.73%	Equity Emerging Markets Social/Environmental	996
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.52%	Equity Asia Pacific	414
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.82%	Equity Emerging Markets Dividend	42
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	65
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.67%	Equity Asia Pacific Social/Environmental Climate Change	677
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.16%	Equity Asia Pacific Dividend	219
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,968
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.45%	Equity Emerging Markets	3,212
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	63
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)	0.62%	Equity Emerging Markets Social/Environmental	100
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity Emerging Markets Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,340
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.42%	Equity Emerging Markets	834
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,304
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	1.09%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,375
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.43%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.64%	Equity Emerging Markets Social/Environmental Climate Change	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	205
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.43%	Equity Emerging Markets	898
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.41%	Equity Emerging Markets	1,573
HSBC MSCI China UCITS ETF USD (Acc)	1.91%	Equity China	122
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	29
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.23%	Equity Emerging Markets Dividend	60
UBS Core MSCI EM UCITS ETF USD acc	0.41%	Equity Emerging Markets	8,046
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.37%	Equity Emerging Markets	885
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,444
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.45%	Equity Emerging Markets	2,077
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.99%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.91%	Equity China	78
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.57%	Equity World Dividend	1,533
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.49%	Equity Asia Pacific	409
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	283
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental	1,789
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	28
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.43%	Equity Emerging Markets	5,324
UBS MSCI EM SF UCITS ETF USD acc	0.43%	Equity Emerging Markets	158
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.98%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.00%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.43%	Equity Emerging Markets	5,493
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.50%	Equity Emerging Markets Social/Environmental	104
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.82%	Equity Emerging Markets Dividend	153
Invesco MSCI Emerging Markets UCITS ETF	0.43%	Equity Emerging Markets	437
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.49%	Equity Asia Pacific	932
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.40%	Equity Emerging Markets	92
iShares China Large Cap UCITS ETF USD (Acc)	3.86%	Equity China Large Cap	31
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	1.55%	Equity Emerging Markets Dividend	172
UBS MSCI China Universal UCITS ETF USD dis	3.11%	Equity China Social/Environmental Climate Change	207
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.50%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,883
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,664
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.38%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,692
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,240
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,612
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.92%	Equity Emerging Markets Social/Environmental	1,384
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	1.55%	Equity Emerging Markets Dividend	78
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	66
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.59%	Equity Emerging Markets Social/Environmental Climate Change	1,882
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.50%	Equity Asia Pacific	819
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.48%	Equity Emerging Markets Dividend	185
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	73
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.43%	Equity Emerging Markets	178
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.93%	Equity Emerging Markets Value	87
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.43%	Equity Emerging Markets	4,280
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,063
L&G Emerging Markets Equity UCITS ETF USD Acc	0.42%	Equity Emerging Markets Social/Environmental	135

Performance

Returns overview

YTD	-16.93%
1 month	-3.35%
3 months	-4.24%
6 months	-15.58%
1 year	-2.26%
3 years	+6.12%
5 years	-8.93%
Since inception (MAX)	+40.92%
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).