MONETA Money Bank

ISIN CZ0008040318

WKN A2AHZ4

Market cap (in EUR)

4,221 m

Country

Czech Republic

Sector

Finance

Dividend yield

7.00%

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

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Financials

Key metrics

Market capitalisation, EUR	4,221 m
EPS, EUR	0.52
P/B ratio	3.2
P/E ratio	15.7
Dividend yield	7.00%

Income statement (2025)

Revenue, EUR	991 m
Net income, EUR	264 m
Profit margin	26.65%

What ETF is MONETA Money Bank in?

There are 107 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	7,911
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	694
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	451
HSBC MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	3,434
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,409
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	7,054
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.31%	Equity World Small Cap	1
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.02%	Equity Emerging Markets	9,880
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.14%	Equity Emerging Markets Social/Environmental Climate Change	7
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	4,465
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	93
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	71
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.03%	Equity Emerging Markets	78
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental Climate Change	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	493
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.03%	Equity Emerging Markets	3
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity Emerging Markets Social/Environmental Climate Change	206
HSBC Emerging Market Screened Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	222
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,341
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	84
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity Emerging Markets Multi-Factor Strategy	12
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	450
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	580
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Emerging Markets Social/Environmental Climate Change	138
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	15
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental	760
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	2,328
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
SPDR MSCI Emerging Markets UCITS ETF	0.02%	Equity Emerging Markets	1,564
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,206
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	31
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)	0.03%	Equity Emerging Markets	33,034
Franklin EM Multi-Factor Equity UCITS ETF USD	0.15%	Equity Emerging Markets Multi-Factor Strategy	60
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,025
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	3,694
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	682
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	5,395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,755
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,043
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	104
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	8,011
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.10%	Equity Emerging Markets Social/Environmental Climate Change	680
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	913
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	82
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	15
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
iShares MSCI EM SRI UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	3,390
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.01%	Equity World Social/Environmental Climate Change	366
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.02%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	939
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets Social/Environmental	17
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	30,456
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.04%	Equity Emerging Markets Social/Environmental	1,394
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	167
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,863
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets	2,935
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	61
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	1,415
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.02%	Equity Emerging Markets	303
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	61
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	216
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	913
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,058
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.26%	Equity Emerging Markets Dividend	39
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	5,135
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	953
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets	1,726
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	0.59%	Equity Emerging Markets Small Cap	38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets Social/Environmental	73
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	221
WisdomTree Emerging Markets Equity Income UCITS ETF	0.01%	Equity Emerging Markets Dividend	149
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.02%	Equity Emerging Markets Social/Environmental Climate Change	124
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
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	405
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental Climate Change	31
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	19,621
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,200
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	462
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	8,324
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.06%	Equity Emerging Markets Social/Environmental	1,550
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	4,298
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.01%	Equity Emerging Markets Dividend	48
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	1,344
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.10%	Equity Emerging Markets Social/Environmental Climate Change	2,112
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+5.06%
1 month	+1.82%
3 months	+6.75%
6 months	+34.13%
1 year	+56.68%
3 years	+129.34%
5 years	-
Since inception (MAX)	+188.49%
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).