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	33
State Street SPDR MSCI EM Asia UCITS ETF USD	0.45%	Equity Asia Pacific	1,473
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.19%	Equity Emerging Markets Social/Environmental	525
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.41%	Equity Asia Pacific Social/Environmental	97
HSBC MSCI Emerging Markets UCITS ETF USD	0.38%	Equity Emerging Markets	3,858
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	30
Xtrackers MSCI China UCITS ETF 1D	1.86%	Equity China	691
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	296
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.38%	Equity Emerging Markets	104
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity Asia Pacific Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	104
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	821
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.54%	Equity World Dividend	22
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	9
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	101
Amundi MSCI China ESG Selection UCITS ETF Acc	3.17%	Equity China Social/Environmental	185
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.36%	Equity Emerging Markets	2,075
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	30
iShares MSCI China UCITS ETF USD (Acc)	1.74%	Equity China	2,236
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,271
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.39%	Equity Emerging Markets	4,453
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	90
iShares China Large Cap UCITS ETF	3.81%	Equity China	700
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,966
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.95%	Equity Emerging Markets Social/Environmental	162
Amundi MSCI China UCITS ETF Acc	1.86%	Equity China	546
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.36%	Equity Emerging Markets	1,513
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.45%	Equity Asia Pacific	1,800
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.46%	Equity Asia Pacific	104
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.39%	Equity Emerging Markets	1,177
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.58%	Equity Emerging Markets Social/Environmental	21
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.63%	Equity Asia Pacific Social/Environmental Climate Change	548
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	47
KraneShares ICBCCS China S&P 500 UCITS ETF	0.78%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.43%	Equity Asia Pacific	7,881
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	729
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.06%	Equity Asia Pacific Dividend	217
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,089
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity Emerging Markets Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,367
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	1,467
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.36%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	211
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.36%	Equity Emerging Markets	907
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.22%	Equity Emerging Markets Dividend	64
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.36%	Equity Emerging Markets	982
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.43%	Equity Emerging Markets	2,183
iShares MSCI China UCITS ETF USD (Dist)	1.74%	Equity China	76
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.40%	Equity Asia Pacific	421
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	160
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	5,683
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets Social/Environmental	108
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.40%	Equity Asia Pacific	965
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	1.45%	Equity Emerging Markets Dividend	187
UBS MSCI China Universal UCITS ETF USD dis	3.02%	Equity China Social/Environmental Climate Change	195
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	110
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,910
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	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,034
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	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.57%	Equity Emerging Markets Social/Environmental Climate Change	1,943
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.36%	Equity Emerging Markets	183
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.90%	Equity Emerging Markets Value	93
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.36%	Equity Emerging Markets	4,431
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,128
iShares MSCI AC Far East ex-Japan UCITS ETF	0.46%	Equity Asia Pacific	1,730
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,239
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	91
iShares MSCI EM UCITS ETF (Dist)	0.36%	Equity Emerging Markets	9,300
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.36%	Equity Emerging Markets	957
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	39
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	349
Franklin FTSE China UCITS ETF	1.75%	Equity China	1,398
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	83
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.32%	Equity Emerging Markets	1,626
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.36%	Equity Emerging Markets	9,624
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.38%	Equity Emerging Markets	12,908
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,245
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	8,156
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	1.11%	Equity China	95
HSBC Emerging Market Screened Equity UCITS ETF USD	0.60%	Equity Emerging Markets Social/Environmental Climate Change	174
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	1,302
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	234
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	72
Xtrackers MSCI China UCITS ETF 1C	1.86%	Equity China	941
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)	2.47%	Equity Emerging Markets	98
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,679
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	58
UBS Core MSCI EM UCITS ETF USD dis	0.38%	Equity Emerging Markets	2,924
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,522
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	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	9
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,567
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	2,307
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,234
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	3
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	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.32%	Equity Emerging Markets	41,075
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.36%	Equity Emerging Markets	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,039
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	52
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	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,952
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets Social/Environmental	5,778
Xtrackers Global Equity Top Active UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	9
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.53%	Equity Emerging Markets Social/Environmental	1,106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	132
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.36%	Equity Emerging Markets	42
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.53%	Equity Emerging Markets Social/Environmental	8,046
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.39%	Equity Emerging Markets Multi-Factor Strategy	162
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.75%	Equity Emerging Markets Social/Environmental	161
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	405
iShares MSCI EM SRI UCITS ETF	1.19%	Equity Emerging Markets Social/Environmental	2,958
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.45%	Equity Emerging Markets	10
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity Emerging Markets Social/Environmental	142
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	242
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.63%	Equity Asia Pacific Social/Environmental Climate Change	73
HSBC MSCI China UCITS ETF USD	1.86%	Equity China	823
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	54,768
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.70%	Equity Emerging Markets Social/Environmental	1,002
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.49%	Equity Asia Pacific	429
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.71%	Equity Emerging Markets Dividend	50
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	72
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.43%	Equity Emerging Markets	3,246
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	106
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.38%	Equity Emerging Markets	826
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,146
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.60%	Equity Emerging Markets Social/Environmental Climate Change	83
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets	1,738
HSBC MSCI China UCITS ETF USD (Acc)	1.86%	Equity China	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
UBS Core MSCI EM UCITS ETF USD acc	0.38%	Equity Emerging Markets	8,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,485
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	148
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.56%	Equity World Dividend	1,505
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	1,883
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	132
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.36%	Equity Emerging Markets	5,662
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	164
Invesco MSCI Emerging Markets UCITS ETF	0.36%	Equity Emerging Markets	463
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.39%	Equity Emerging Markets	93
iShares China Large Cap UCITS ETF USD (Acc)	3.81%	Equity China Large Cap	30
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.50%	Equity Emerging Markets Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
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	5,039
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,297
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.85%	Equity Emerging Markets Social/Environmental	1,398
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.45%	Equity Asia Pacific	814
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.39%	Equity Emerging Markets Dividend	190
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
L&G Emerging Markets Equity UCITS ETF USD Acc	0.38%	Equity Emerging Markets Social/Environmental	139

Performance

Returns overview

YTD	-20.77%
1 month	-7.46%
3 months	-2.17%
6 months	-14.63%
1 year	-3.13%
3 years	+8.30%
5 years	-0.80%
Since inception (MAX)	+34.42%
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).