Alibaba Group Holding Ltd.

ISIN KYG017191142

WKN A2PVFU

Market cap (in EUR)

204,548 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

1.08%

Overview

Quote

Description

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

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Financials

Key metrics

Market capitalisation, EUR	204,548 m
EPS, EUR	0.69
P/B ratio	1.5
P/E ratio	15.2
Dividend yield	1.08%

Income statement (2025)

Revenue, EUR	124,354 m
Net income, EUR	12,865 m
Profit margin	10.35%

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What ETF is Alibaba Group Holding Ltd. in?

There are 181 ETFs which contain Alibaba Group Holding Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding Ltd. is the iShares BIC 50 UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	3.10%	Equity Asia Pacific	32
iShares MSCI AC Far East ex-Japan UCITS ETF	3.09%	Equity Asia Pacific	1,741
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	13.18%	Equity China Social/Environmental	85
State Street SPDR MSCI EM Asia UCITS ETF USD	2.46%	Equity Asia Pacific	1,523
iShares MSCI EM UCITS ETF (Dist)	2.35%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.22%	Equity World Multi-Asset Strategy	755
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.74%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	13.18%	Equity China Social/Environmental	371
Invesco RAFI All-World Fundamental Value UCITS ETF	0.33%	Equity World Value	233
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.21%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	87
Franklin FTSE China UCITS ETF	10.48%	Equity China	1,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	2.36%	Equity Emerging Markets	3,799
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	1.80%	Equity Emerging Markets	1,486
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	25
UBS Solactive China Technology UCITS ETF hEUR acc	9.57%	Equity China Technology Innovation	127
KraneShares CSI China Internet UCITS ETF EUR	9.07%	Equity China Technology	121
iShares MSCI EM UCITS ETF (Acc)	2.05%	Equity Emerging Markets	8,592
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.58%	Equity World Technology Innovation	99
Xtrackers MSCI Emerging Markets UCITS ETF 1C	1.74%	Equity Emerging Markets	12,074
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,110
KraneShares CSI China Internet UCITS ETF GBP	9.07%	Equity China Technology	41
Xtrackers MSCI China UCITS ETF 1D	10.79%	Equity China	750
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	975
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	42
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	2.14%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.25%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.07%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	6,043
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.04%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	584
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	6.06%	Equity China	94
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	1.95%	Equity Emerging Markets Social/Environmental Climate Change	620
HSBC Emerging Market Screened Equity UCITS ETF USD	1.89%	Equity Emerging Markets Social/Environmental Climate Change	202
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	1.88%	Equity Emerging Markets Social/Environmental	1,248
HSBC Hang Seng TECH UCITS ETF HKD	7.17%	Equity Hong Kong Technology	1,240
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.26%	Equity World	146
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	10.79%	Equity China	945
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	676
iShares BIC 50 UCITS ETF USD (Dist)	14.37%	Equity Emerging Markets	95
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	666
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.35%	Equity Emerging Markets Social/Environmental Climate Change	6
UBS Core MSCI EM UCITS ETF USD dis	2.36%	Equity Emerging Markets	2,781
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.09%	Equity World Technology Social/Environmental Innovation	159
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.80%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	93
Amundi MSCI China ESG Selection UCITS ETF DR (C)	10.50%	Equity China Social/Environmental	158
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.37%	Equity Emerging Markets	1,829
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	54
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	5,856
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.03%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.39%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	3,429
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	1.80%	Equity Emerging Markets	37,053
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.04%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	10.26%	Equity China	2,508
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,271
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	2.53%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.35%	Equity World Social/Environmental Innovation	61
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.15%	Equity Emerging Markets	4,320
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	2
UBS Solactive China Technology UCITS ETF USD acc	9.57%	Equity China Technology Innovation	220
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	2.59%	Equity Emerging Markets Social/Environmental Climate Change	16
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.23%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	232
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	2,722
iShares China Large Cap UCITS ETF	8.55%	Equity China	681
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	1.88%	Equity Emerging Markets Social/Environmental	5,819
First Trust Dow Jones International Internet UCITS ETF Acc	9.64%	Equity World Technology	7
Xtrackers Global Equity Top Active UCITS ETF 1C	0.51%	Equity World Fundamental/Quality	6
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.32%	Equity Emerging Markets Social/Environmental	1,253
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	2.00%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	3.57%	Equity Emerging Markets Multi-Factor Strategy	141
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.32%	Equity Emerging Markets Social/Environmental	8,087
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.28%	Equity Emerging Markets Multi-Factor Strategy	114
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.09%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.15%	Equity Emerging Markets	1,188
iShares MSCI China Tech UCITS ETF USD (Acc)	6.72%	Equity China Technology Social/Environmental	2,052
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	3.39%	Equity Emerging Markets Social/Environmental	21
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.75%	Equity Emerging Markets Social/Environmental	53
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	1.86%	Equity Emerging Markets Social/Environmental	349
Xtrackers Portfolio Income UCITS ETF 1D	0.33%	Equity World Multi-Asset Strategy	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.90%	Equity Asia Pacific Social/Environmental Climate Change	555
Franklin FTSE Emerging Markets UCITS ETF (Acc)	2.74%	Equity Emerging Markets	7
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.38%	Equity World Fundamental/Quality	263
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,149
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	2.34%	Equity Emerging Markets Social/Environmental	92
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.74%	Equity Emerging Markets Social/Environmental Climate Change	175
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	8.73%	Equity China Innovation	138
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.74%	Equity Asia Pacific Social/Environmental Climate Change	85
HSBC MSCI China UCITS ETF USD	10.27%	Equity China	808
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	2.98%	Equity Emerging Markets Social/Environmental	19
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.90%	Equity Emerging Markets Value	1,572
KraneShares ICBCCS China S&P 500 UCITS ETF	5.15%	Equity China	66
iShares MSCI EM Asia UCITS ETF (Acc)	2.88%	Equity Asia Pacific	7,417
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.88%	Equity Asia Pacific Social/Environmental Climate Change	17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	42,617
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	3.75%	Equity Emerging Markets Social/Environmental	1,113
HSBC MSCI AC Far East ex Japan UCITS ETF USD	2.61%	Equity Asia Pacific	479
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.58%	Equity World Multi-Factor Strategy	214
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.00%	Equity Asia Pacific Social/Environmental Climate Change	711
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Amundi MSCI China Tech UCITS ETF USD Acc	1.21%	Equity China Social/Environmental Innovation	37
VanEck Morningstar Global Wide Moat UCITS ETF	1.81%	Equity World Moat	148
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	3.69%	Equity China Social/Environmental Innovation	44
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	2.75%	Equity Emerging Markets	3,070
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	67
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.39%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.08%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,419
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.41%	Equity Emerging Markets	365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	29,139
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	2.33%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,280
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	2.06%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	215
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.05%	Equity Emerging Markets	1,279
HSBC MSCI China UCITS ETF USD (Acc)	10.27%	Equity China	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.01%	Equity Emerging Markets Value	96
UBS Core MSCI EM UCITS ETF USD acc	2.36%	Equity Emerging Markets	7,158
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.48%	Equity Emerging Markets	832
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.58%	Equity World Multi-Factor Strategy	1,296
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	2.55%	Equity Emerging Markets	1,829
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	5.59%	Equity World Consumer Discretionary	35
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	4.18%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	8.35%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	10.10%	Equity China	63
KraneShares CSI China Internet UCITS ETF USD	8.93%	Equity China Technology	379
Xtrackers FTSE All-World UCITS ETF 1C	0.30%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.31%	Equity World	255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.43%	Equity Emerging Markets Social/Environmental	1,887
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	100
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.31%	Equity Emerging Markets Social/Environmental E-commerce	96
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	880
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	10.51%	Equity China Social/Environmental	11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	3.37%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	4.92%	Equity World Dividend	85
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	2.98%	Equity Emerging Markets Social/Environmental	93
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.46%	Equity Emerging Markets	91
Amundi MSCI Digital Economy UCITS ETF Acc	2.22%	Equity World Technology Social/Environmental Digitalisation	107
iShares China Large Cap UCITS ETF USD (Acc)	8.43%	Equity China Large Cap	28
UBS MSCI China Universal UCITS ETF USD dis	4.28%	Equity China Social/Environmental Climate Change	188
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.55%	Equity Emerging Markets Social/Environmental Climate Change	167
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,478
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	58
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	1.95%	Equity Emerging Markets Social/Environmental Climate Change	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	22,299
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,298
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	13,909
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.35%	Equity Emerging Markets Social/Environmental	1,426
Amundi MSCI China Tech UCITS ETF EUR Acc	1.21%	Equity China Social/Environmental Innovation	225
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	2.40%	Equity Emerging Markets Social/Environmental Climate Change	2,072
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.31%	Equity World	58
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	2.03%	Equity Emerging Markets Value	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.32%	Equity World Social/Environmental	940
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.75%	Equity World Technology Social/Environmental Innovation	8
L&G Emerging Markets Equity UCITS ETF USD Acc	2.48%	Equity Emerging Markets Social/Environmental	132
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	113
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	1.82%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-23.40%
1 month	-16.72%
3 months	-17.24%
6 months	-28.26%
1 year	-5.49%
3 years	+22.78%
5 years	-44.16%
Since inception (MAX)	-43.86%
2025	+63.72%
2024	+10.26%
2023	-16.39%
2022	-13.35%

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).