Alibaba Group Holding Ltd.

ISIN KYG017191142

WKN A2PVFU

Market cap (in EUR)

257,706 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

0.84%

Overview

Quote

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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	257,706 m
EPS, EUR	0.48
P/B ratio	1.9
P/E ratio	28.0
Dividend yield	0.84%

Income statement (2025)

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

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Capital at risk

What ETF is Alibaba Group Holding Ltd. in?

There are 221 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)	2.69%	Equity Asia Pacific	31
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	13.07%	Equity China Social/Environmental	91
State Street SPDR MSCI EM Asia UCITS ETF USD	2.52%	Equity Asia Pacific	1,377
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	13.07%	Equity China Social/Environmental	400
UBS Solactive China Technology UCITS ETF hCHF acc	10.16%	Equity China Technology Innovation	1
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.13%	Equity Asia Pacific Social/Environmental	93
HSBC MSCI Emerging Markets UCITS ETF USD	2.09%	Equity Emerging Markets	3,657
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	29
KraneShares CSI China Internet UCITS ETF EUR	8.72%	Equity China Technology	134
Xtrackers MSCI China UCITS ETF 1D	9.60%	Equity China	702
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	282
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	31
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.09%	Equity Emerging Markets	102
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.09%	Equity Asia Pacific Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	548
KraneShares CSI China Internet UCITS ETF GBP Hedged	8.72%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.67%	Equity World	62
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	1.76%	Equity Emerging Markets Social/Environmental Climate Change	626
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	767
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.47%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.67%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	94
Amundi MSCI China ESG Selection UCITS ETF Acc	9.43%	Equity China Social/Environmental	203
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.10%	Equity Emerging Markets	1,936
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	63
iShares MSCI China UCITS ETF USD (Acc)	9.32%	Equity China	2,213
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,180
WisdomTree Megatrends UCITS ETF USD	0.49%	Equity World Social/Environmental Innovation	58
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.01%	Equity Emerging Markets	4,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	86
iShares China Large Cap UCITS ETF	8.77%	Equity China	716
First Trust Dow Jones International Internet UCITS ETF Acc	9.90%	Equity World Technology	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	2.10%	Equity Emerging Markets Social/Environmental	148
Amundi MSCI China UCITS ETF Acc	9.77%	Equity China	558
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.11%	Equity Emerging Markets	1,429
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	2.52%	Equity Asia Pacific	1,672
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	2.75%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.01%	Equity Emerging Markets	1,109
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	3.14%	Equity Emerging Markets Social/Environmental	20
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.77%	Equity Asia Pacific Social/Environmental Climate Change	514
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	60
KraneShares ICBCCS China S&P 500 UCITS ETF	4.85%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	2.58%	Equity Asia Pacific	7,355
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.77%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	2.46%	Equity Asia Pacific Social/Environmental Climate Change	681
Amundi MSCI China Tech UCITS ETF USD	1.18%	Equity China Social/Environmental Innovation	34
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	1,531
VanEck Morningstar Global Wide Moat UCITS ETF	1.81%	Equity World Moat	139
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	67
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.14%	Equity Emerging Markets Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.26%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	2.11%	Equity Emerging Markets	4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	2.10%	Equity Emerging Markets Social/Environmental	1,331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	201
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.11%	Equity Emerging Markets	869
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.54%	Equity Emerging Markets Value	114
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.03%	Equity Emerging Markets	899
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	2.54%	Equity Emerging Markets	2,051
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.07%	Equity World Consumer Discretionary	36
Franklin MSCI China Paris Aligned Climate UCITS ETF	8.46%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	9.32%	Equity China	76
KraneShares CSI China Internet UCITS ETF USD	8.72%	Equity China Technology	415
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	2.38%	Equity Asia Pacific	395
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.40%	Equity Emerging Markets Social/Environmental E-commerce	102
UBS MSCI EM SF UCITS ETF USD acc	2.11%	Equity Emerging Markets	152
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	9.35%	Equity China Social/Environmental	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.11%	Equity Emerging Markets	5,331
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	2.84%	Equity Emerging Markets Social/Environmental	101
Amundi MSCI Digital Economy UCITS ETF Acc	2.46%	Equity World Technology Social/Environmental Digitalisation	106
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	2.38%	Equity Asia Pacific	906
UBS MSCI China Universal UCITS ETF USD dis	4.39%	Equity China Social/Environmental Climate Change	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	106
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,355
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	1.98%	Equity Emerging Markets Social/Environmental Climate Change	1,821
KraneShares CSI China Internet UCITS ETF EUR Hedged	8.72%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	2.11%	Equity Emerging Markets	174
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.11%	Equity Emerging Markets	4,154
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	2.07%	Equity Emerging Markets Value	88
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	1,050
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	1.74%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	2.75%	Equity Asia Pacific	1,632
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,123
iShares MSCI EM UCITS ETF (Dist)	2.11%	Equity Emerging Markets	8,793
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.11%	Equity Emerging Markets	223
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.11%	Equity Emerging Markets	897
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.47%	Equity Emerging Markets Social/Environmental Climate Change	38
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	289
Franklin FTSE China UCITS ETF	9.76%	Equity China	1,456
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	1.86%	Equity Emerging Markets	1,563
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	32
UBS Solactive China Technology UCITS ETF hEUR acc	10.16%	Equity China Technology Innovation	103
iShares MSCI EM UCITS ETF (Acc)	2.11%	Equity Emerging Markets	8,924
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.52%	Equity World Technology Innovation	101
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.11%	Equity Emerging Markets	12,144
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	2,946
KraneShares CSI China Internet UCITS ETF GBP	8.72%	Equity China Technology	38
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	1.59%	Equity World	24
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	2.09%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF	5.61%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	1.88%	Equity Emerging Markets Social/Environmental Climate Change	165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	1.95%	Equity Emerging Markets Social/Environmental	1,220
HSBC Hang Seng TECH UCITS ETF HKD	7.70%	Equity Hong Kong Technology	982
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	40
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	9.60%	Equity China	977
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	1
iShares BIC 50 UCITS ETF USD (Dist)	13.48%	Equity Emerging Markets	95
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	685
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	9.35%	Equity China Social/Environmental	62
UBS Core MSCI EM UCITS ETF USD dis	2.09%	Equity Emerging Markets	2,772
Amundi MSCI All Country World UCITS ETF EUR Acc	0.24%	Equity World	2,381
Franklin FTSE Emerging Markets UCITS ETF Dist	2.55%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.67%	Equity World	8
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	246
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,119
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	2.94%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.14%	Equity Emerging Markets Social/Environmental	2,174
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	3,976
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	2
Robeco 3D EM Equity UCITS ETF USD Dis	1.70%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	1.86%	Equity Emerging Markets	38,484
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	2.11%	Equity Emerging Markets	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.09%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	3,807
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	2.32%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	18
UBS Solactive China Technology UCITS ETF USD acc	10.16%	Equity China Technology Innovation	199
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	3.16%	Equity Emerging Markets Social/Environmental Climate Change	15
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.01%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,867
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	1.95%	Equity Emerging Markets Social/Environmental	5,590
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.77%	Equity World Technology Social/Environmental Innovation	5
Xtrackers Global Equity Top Active UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	8
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.11%	Equity Emerging Markets Social/Environmental	1,040
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.11%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.11%	Equity Emerging Markets Social/Environmental	7,725
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.90%	Equity Emerging Markets Multi-Factor Strategy	146
iShares MSCI China Tech UCITS ETF USD (Acc)	6.72%	Equity China Technology Social/Environmental	1,556
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.91%	Equity Emerging Markets Social/Environmental	153
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.09%	Equity Emerging Markets Social/Environmental	375
Franklin FTSE Emerging Markets UCITS ETF (Acc)	2.55%	Equity Emerging Markets	9
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.20%	Equity World Fundamental/Quality	256
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	473
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	2.25%	Equity Emerging Markets Social/Environmental	121
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.47%	Equity Emerging Markets Social/Environmental Climate Change	219
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	8.96%	Equity China Innovation	131
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.77%	Equity Asia Pacific Social/Environmental Climate Change	68
HSBC MSCI China UCITS ETF USD	9.77%	Equity China	823
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	362
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	2.84%	Equity Emerging Markets Social/Environmental	21
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Value	1,510
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	50,944
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	516
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	3.64%	Equity Emerging Markets Social/Environmental	964
HSBC MSCI AC Far East ex Japan UCITS ETF USD	2.69%	Equity Asia Pacific	399
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.52%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	67
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	2.54%	Equity Emerging Markets	3,124
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.14%	Equity Emerging Markets Social/Environmental	100
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.11%	Equity Emerging Markets	762
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,496
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.88%	Equity Emerging Markets Social/Environmental Climate Change	77
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.09%	Equity Emerging Markets	1,550
HSBC MSCI China UCITS ETF USD (Acc)	9.77%	Equity China	118
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	28
UBS Core MSCI EM UCITS ETF USD acc	2.09%	Equity Emerging Markets	7,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.52%	Equity World Multi-Factor Strategy	1,423
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	3.70%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.26%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	278
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.12%	Equity Emerging Markets Social/Environmental	1,766
Amundi MSCI All Country World UCITS ETF USD Acc	0.24%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.11%	Equity Emerging Markets	5,153
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.31%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	1.70%	Equity Emerging Markets Social/Environmental	803
Invesco MSCI Emerging Markets UCITS ETF	2.11%	Equity Emerging Markets	428
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	206
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.01%	Equity Emerging Markets	89
iShares China Large Cap UCITS ETF USD (Acc)	8.77%	Equity China Large Cap	31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.13%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	4,603
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	217
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	1.78%	Equity Emerging Markets Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,227
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	4.61%	Equity Emerging Markets Social/Environmental	1,321
Amundi MSCI China Tech UCITS ETF EUR	1.18%	Equity China Social/Environmental Innovation	183
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	2.52%	Equity Asia Pacific	781
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	71
iShares Quantum Computing UCITS ETF USD (Acc)	2.60%	Equity World Technology Quantum Computing	65
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.19%	Equity World Technology Social/Environmental Innovation	3
L&G Emerging Markets Equity UCITS ETF USD Acc	2.20%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	-22.52%
1 month	-10.14%
3 months	+4.52%
6 months	-15.57%
1 year	-29.18%
3 years	+21.35%
5 years	-27.88%
Since inception (MAX)	-43.22%
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).