MONETA Money Bank

ISIN CZ0008040318

WKN A2AHZ4

Market cap (in EUR)

3,919 m

Country

Czech Republic

Sector

Finance

Dividend yield

7.54%

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Overview

Quote

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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	3,919 m
EPS, EUR	0.51
P/B ratio	3.0
P/E ratio	14.6
Dividend yield	7.54%

Income statement (2024)

Revenue, EUR	1,070 m
Net income, EUR	231 m
Profit margin	21.62%

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What ETF is MONETA Money Bank in?

There are 112 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	6,105
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	665
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	373
HSBC MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	2,754
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.02%	Equity Emerging Markets	1,209
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.02%	Equity Emerging Markets	5,179
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.02%	Equity Emerging Markets	8,266
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	0.14%	Equity Emerging Markets Social/Environmental Climate Change	5
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,882
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	89
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	62
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.03%	Equity Emerging Markets	55
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental Climate Change	37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.03%	Equity Emerging Markets	2
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	190
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	196
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,087
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	67
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.06%	Equity Emerging Markets Multi-Factor Strategy	11
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	329
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	573
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Emerging Markets Social/Environmental Climate Change	90
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	747
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental	671
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	1,910
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
SPDR MSCI Emerging Markets UCITS ETF	0.02%	Equity Emerging Markets	1,110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,065
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)	0.02%	Equity Emerging Markets	26,775
Franklin Emerging Markets UCITS ETF	0.15%	Equity Emerging Markets Multi-Factor Strategy	51
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,899
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.02%	Equity Emerging Markets	3,165
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	313
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	765
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	4,716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,270
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	921
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental	6,393
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.10%	Equity Emerging Markets Social/Environmental Climate Change	531
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	835
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.11%	Equity Emerging Markets Social/Environmental	64
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	12
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	0.09%	Equity Emerging Markets Social/Environmental	2,755
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.01%	Equity World Social/Environmental Climate Change	465
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.02%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	860
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.03%	Equity Emerging Markets Social/Environmental	13
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	26,098
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.05%	Equity Emerging Markets Social/Environmental	1,171
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,354
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.02%	Equity Emerging Markets	2,665
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
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	1,319
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.02%	Equity Emerging Markets	250
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.17%	Equity Emerging Markets Social/Environmental Climate Change	5
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	50
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	154
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	692
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	942
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.25%	Equity Emerging Markets Dividend	33
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	3,972
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	756
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.02%	Equity Emerging Markets	1,220
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	0.55%	Equity Emerging Markets Small Cap	33
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	647
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.03%	Equity Emerging Markets Social/Environmental	55
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	186
WisdomTree Emerging Markets Equity Income UCITS ETF	0.01%	Equity Emerging Markets Dividend	136
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.02%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets	323
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	27
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,707
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,180
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	572
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,772
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	0.05%	Equity Emerging Markets Social/Environmental	1,478
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	3,243
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.01%	Equity Emerging Markets Dividend	38
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	1,132
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	13
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.10%	Equity Emerging Markets Social/Environmental Climate Change	1,810
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	6

Performance

Returns overview

YTD	+63.66%
1 month	+3.23%
3 months	+22.67%
6 months	+35.56%
1 year	+64.06%
3 years	-
5 years	-
Since inception (MAX)	+166.27%
2024	+25.00%
2023	+17.56%
2022	-
2021	-

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).