Lenovo Group Ltd.
ISIN HK0992009065
|WKN 894983
Overview
Quote
Description
Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. It operates through the following segments: Solutions and Services Group, Intelligent Devices Group, and Infrastructure Solutions Group. Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.
Technology Hardware Computer Hardware and Storage Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 13,894.35 m |
| EPS, EUR | 0.08 |
| P/B ratio | 2.88 |
| P/E ratio | 14.94 |
| Dividend yield | 3.98% |
Income statement (2022)
| Revenue, EUR | 59,544.84 m |
| Net income, EUR | 1,545.38 m |
| Profit margin | 2.60% |
What ETF is Lenovo Group Ltd. in?
There are 139 ETFs which contain LENOVO GRP. LTD. All of these ETFs are listed in the table below. The ETF with the largest weighting of LENOVO GRP. LTD is the HSBC Hang Seng TECH UCITS ETF HKD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 1,119.00 | 0.45% | 3 | -7.27% |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.18% | Equity Asia Pacific | 1,125.00 | 0.74% | 807 | -6.15% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.34% | Equity Asia Pacific | 397.00 | 0.15% | 890 | -0.83% |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Dist | 0.84% | Equity China Social/Environmental | 226.00 | 0.65% | 78 | -17.61% |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.76% | Equity China | 50.00 | 0.61% | 60 | -15.47% |
| SPDR MSCI EM Asia UCITS ETF | 0.18% | Equity Asia Pacific | 904.00 | 0.55% | 888 | -2.69% |
| iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,607 | +0.08% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 0.84% | Equity China Social/Environmental | 226.00 | 0.65% | 389 | -17.30% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,758 | +0.40% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.12% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,100 | +2.08% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,286 | +0.69% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,363 | +0.19% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| Xtrackers MSCI China UCITS ETF 1D | 0.47% | Equity China | 764.00 | 0.28% | 468 | -16.52% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 1,282.00 | 0.23% | 46 | +0.63% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 827 | +10.73% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 48 | +0.34% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.27% | Equity China | 765.00 | 0.35% | 50 | -17.38% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 251 | +2.36% |
| HSBC Hang Seng TECH UCITS ETF HKD | 3.92% | Equity Hong Kong Technology | 30.00 | 0.50% | 332 | -15.86% |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 10 | +2.25% |
| Xtrackers MSCI China UCITS ETF 1C | 0.47% | Equity China | 764.00 | 0.65% | 802 | -16.90% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc | 0.50% | Equity World Social/Environmental Millennials | 222.00 | 0.45% | 51 | +11.14% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 2.65% | Equity World Dividend | 90.00 | 0.45% | 17 | +0.17% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 1.67% | Equity China Social/Environmental | 110.00 | 0.31% | 42 | -18.20% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.13% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,326 | +0.87% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1.03% | Equity China Social/Environmental | 228.00 | 0.35% | 152 | -16.71% |
| JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.04% | Equity China Social/Environmental Climate Change | 176.00 | 0.35% | 4 | -15.59% |
| SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,324.00 | 0.18% | 355 | +0.83% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| First Trust Indxx NextG UCITS ETF Acc | 1.63% | Equity World Technology Innovation | 100.00 | 0.70% | 7 | +15.04% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.33% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,137 | -0.26% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,012 | -0.24% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 3,131.00 | 0.18% | 16,042 | +2.55% |
| Franklin Emerging Markets UCITS ETF | 0.58% | Equity Emerging Markets Multi-Factor Strategy | 338.00 | 0.45% | 36 | +4.21% |
| iShares MSCI China UCITS ETF USD (Acc) | 0.45% | Equity China | 765.00 | 0.28% | 908 | -16.43% |
| First Trust Global Equity Income UCITS ETF Dist | 0.36% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +9.50% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,603 | -0.62% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.15% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 14 | +5.86% |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 601.00 | 0.20% | 20 | +0.64% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,394 | +2.28% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.71% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 601 | -1.36% |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.74% | Equity Asia Pacific | 298.00 | 0.14% | 10 | +3.63% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.71% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,046 | -1.05% |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.56% | Equity Emerging Markets Social/Environmental | 214.00 | 0.27% | 480 | -2.73% |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.84% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.11% | Equity Emerging Markets | 1,405.00 | 0.20% | 459 | -0.24% |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 2.61% | Equity China Technology Social/Environmental | 190.00 | 0.45% | 19 | -11.05% |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -1.03% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.18% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 190 | -4.90% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| First Trust Global Equity Income UCITS ETF Acc | 0.36% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +9.69% |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.42% | Equity China Innovation | 100.00 | 0.49% | 30 | -26.10% |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.18% | Equity Asia Pacific Social/Environmental | 661.00 | 0.25% | 39 | -6.08% |
| HSBC MSCI China UCITS ETF USD | 0.45% | Equity China | 765.00 | 0.28% | 572 | -16.50% |
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.30% | Equity Emerging Markets Value | 173.00 | 0.40% | 168 | +9.06% |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.07% | Equity Emerging Markets Low Volatility/Risk Weighted | 269.00 | 0.40% | 16 | +0.00% |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.17% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,019 | -2.06% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.26% | Equity Emerging Markets Social/Environmental | 495.00 | 0.18% | 1,011 | -3.86% |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,119.00 | 0.45% | 220 | -5.78% |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.95% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 8 | +7.51% |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 1.69% | Equity World Social/Environmental Digitalisation | 87.00 | 0.40% | 19 | +34.19% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.34% | Equity Asia Pacific | 397.00 | 0.15% | 269 | -1.32% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.61% | Equity China Social/Environmental Innovation | 103.00 | 0.44% | 11 | -23.72% |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.97% | Equity Asia Pacific Dividend | 103.00 | 0.40% | 20 | +0.79% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.78% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -1.58% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.55% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.63% | Equity World Social/Environmental Metaverse | 56.00 | 0.39% | 3 | +42.89% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 1,454.00 | 0.18% | 168 | +0.07% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| KraneShares MSCI China ESG Leaders UCITS ETF | 0.86% | Equity China Social/Environmental | 157.00 | 0.40% | 4 | -18.62% |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,445.00 | 0.15% | 116 | +0.21% |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.45% | Equity China | 765.00 | 0.28% | 51 | -16.56% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.46% | Equity Emerging Markets Value | 215.00 | 0.35% | 39 | - |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,032 | +0.65% |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | +2.20% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.41% | Equity Asia Pacific Social/Environmental | 379.00 | 0.25% | 2 | -10.85% |
| iShares MSCI China UCITS ETF USD (Dist) | 0.45% | Equity China | 765.00 | 0.28% | 22 | -14.77% |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.51% | Equity World Dividend | 92.00 | 0.45% | 955 | -0.51% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 1.67% | Equity China Social/Environmental | 110.00 | 0.31% | 11 | -15.93% |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.33% | Equity Asia Pacific Social/Environmental Climate Change | 437.00 | 0.30% | - | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.95% | Equity Emerging Markets Dividend | 155.00 | 0.50% | 78 | +6.92% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | -0.61% |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.93% | Equity China Social/Environmental Climate Change | 487.00 | 0.45% | 125 | -19.10% |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +11.60% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.29% | Equity Emerging Markets Social/Environmental | 365.00 | 0.25% | 1,433 | -4.10% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 138 | +4.42% |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 103 | -1.45% |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 319.00 | 0.40% | 260 | +0.36% |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.01% | Equity Emerging Markets Dividend | 50.00 | 0.55% | 99 | -1.29% |
| Deka MSCI China ex A Shares UCITS ETF | 0.54% | Equity China | 209.00 | 0.66% | 61 | -16.15% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 830.00 | 0.18% | 126 | +10.58% |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.56% | Equity Emerging Markets Social/Environmental | 214.00 | 0.27% | 1,524 | -2.62% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
Performance
Returns overview
| YTD | +42.03% |
| 1 month | +2.08% |
| 3 months | +16.67% |
| 6 months | +27.27% |
| 1 year | +50.77% |
| 3 years | +75.00% |
| 5 years | +81.48% |
| Since inception (MAX) | +8.89% |
| 2022 | -17.86% |
| 2021 | +23.53% |
| 2020 | +33.33% |
| 2019 | -1.92% |
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%.
Risk overview
| Volatility 1 year | 40.94% |
| Volatility 3 years | 43.76% |
| Volatility 5 years | 41.96% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -18.89% |
| Maximum drawdown 3 years | -41.90% |
| Maximum drawdown 5 years | -44.59% |
| Maximum drawdown since inception | -72.03% |
Rolling 1 year volatility
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— 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.