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

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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	9,337
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	754
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	444
HSBC MSCI Emerging Markets UCITS ETF USD	0.02%	Equity Emerging Markets	3,879
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	1,533
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	8,915
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	12,137
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	6,030
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.02%	Equity Emerging Markets	103
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	144
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental Climate Change	39
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	626
HSBC Emerging Market Screened Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	205
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,301
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	668
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	718
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Emerging Markets Social/Environmental Climate Change	116
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
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	974
UBS Core MSCI EM UCITS ETF USD dis	0.02%	Equity Emerging Markets	2,784
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	1,902
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	5,903
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.01%	Equity World Social/Environmental Climate Change	46
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,414
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	38,601
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	4,345
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	230
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental Climate Change	814
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	6,073
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,596
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	1,308
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	8,445
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.08%	Equity Emerging Markets Social/Environmental Climate Change	869
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.02%	Equity Emerging Markets	1,195
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	3,155
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.01%	Equity World Social/Environmental Climate Change	501
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	1,148
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	42,727
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.03%	Equity Emerging Markets Social/Environmental	1,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
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	2,444
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.02%	Equity Emerging Markets	3,171
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	1,436
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.02%	Equity Emerging Markets	377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	83
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	59
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental Climate Change	392
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets	1,228
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,602
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	7,212
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,292
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.02%	Equity Emerging Markets	1,886
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	1,898
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	879
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	96
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.02%	Equity Emerging Markets	92
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	168
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
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	1,001
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	22,594
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,303
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental Climate Change	491
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,860
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	1,437
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	5,320
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	2,084
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	2,573
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).