MONETA Money Bank

ISIN CZ0008040318

 | 

WKN A2AHZ4

Market cap (in EUR)
4,035 m
Country
Czech Republic
Sector
Finance
Dividend yield
6.02%
 

Overview

Quote

Description

MONETA Money Bank, a.s. engages in the provision of financial products and services. It operates through the following segments: Commercial, Retail, and Treasury and Other. The Commercial segment includes individually and portfolio managed commercial loans, finance leases. The Retail segment is composed of consumer loans, mortgages, and auto financing, which include finance leases. The Treasury and Other segment focuses mainly in investment banking and equity investments and other areas that are not included in the other segments. The company was founded on June 9, 1998 and is headquartered in Prague 4, Czech Republic.
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Finance Banking International Banks Czech Republic

Chart

Financials

Key metrics

Market capitalisation, EUR 4,035 m
EPS, EUR 0.53
P/B ratio 3.0
P/E ratio 14.8
Dividend yield 6.02%

Income statement (2025)

Revenue, EUR 1,006 m
Net income, EUR 264 m
Profit margin 26.25%
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Capital at risk

What ETF is MONETA Money Bank in?

There are 118 ETFs which contain MONETA Money Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of MONETA Money Bank is the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
9,409
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
757
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
448
HSBC MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
3,920
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.02%
Equity
Emerging Markets
1,544
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
25
iShares MSCI EM UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
8,984
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) 0.26%
Equity
World
Small Cap
18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.02%
Equity
Emerging Markets
12,262
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
CT QR Series Global Equity Active UCITS ETF USD Dist 0.01%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
6,039
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.02%
Equity
Emerging Markets
104
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
92
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.03%
Equity
Emerging Markets
146
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
Climate Change
38
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
597
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.03%
Equity
Emerging Markets
6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
631
HSBC Emerging Market Screened Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
207
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
143
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Multi-Factor Strategy
6
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
669
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
720
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
117
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
672
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
Social/Environmental
985
UBS Core MSCI EM UCITS ETF USD dis 0.02%
Equity
Emerging Markets
2,812
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
94
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.01%
Equity
Emerging Markets
1,922
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
56
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,916
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
Climate Change
47
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
97
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
3,418
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
38,864
Franklin EM Multi-Factor Equity UCITS ETF 0.15%
Equity
Emerging Markets
Multi-Factor Strategy
77
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,287
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
17
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.02%
Equity
Emerging Markets
4,390
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
231
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
Climate Change
813
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
6,116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,650
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,318
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
8,511
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
878
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.02%
Equity
Emerging Markets
1,207
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.10%
Equity
Emerging Markets
Social/Environmental
55
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
21
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
3,184
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.01%
Equity
World
Social/Environmental
Climate Change
503
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,150
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
10
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.02%
Equity
Emerging Markets
Social/Environmental
20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
42,768
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.03%
Equity
Emerging Markets
Social/Environmental
1,147
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
212
CT QR Series Global Equity Active UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,460
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.02%
Equity
Emerging Markets
3,205
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
68
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,429
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.02%
Equity
Emerging Markets
381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
84
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
60
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
Climate Change
393
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
1,241
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,601
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
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
55
UBS Core MSCI EM UCITS ETF USD acc 0.02%
Equity
Emerging Markets
7,286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,299
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.02%
Equity
Emerging Markets
1,906
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 0.51%
Equity
Emerging Markets
Small Cap
40
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
257
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.04%
Equity
Emerging Markets
Social/Environmental
1,917
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
881
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
Emerging Markets
Social/Environmental
97
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.02%
Equity
Emerging Markets
93
WisdomTree Emerging Markets Equity Income UCITS ETF 0.02%
Equity
Emerging Markets
Dividend
155
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
169
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
1,010
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,615
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,305
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
Climate Change
490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.05%
Equity
Emerging Markets
Social/Environmental
1,457
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
5,372
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.02%
Equity
Emerging Markets
Dividend
67
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,106
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
59
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
951
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,600
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD +0.14%
1 month +8.28%
3 months +5.32%
6 months +1.46%
1 year +39.72%
3 years +138.97%
5 years -
Since inception (MAX) +175.00%
2025 +68.78%
2024 +25.00%
2023 +17.56%
2022 -

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).
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Risk overview

Volatility 1 year 20.10%
Volatility 3 years 19.70%
Volatility 5 years -
Return per risk 1 year 1.72
Return per risk 3 years 1.69
Return per risk 5 years -
Maximum drawdown 1 year -17.10%
Maximum drawdown 3 years -17.10%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.10%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.