Alibaba Group Holding Ltd.

ISIN KYG017191142

WKN A2PVFU

Market cap (in EUR)

236,869 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

0.93%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	236,869 m
EPS, EUR	0.69
P/B ratio	1.7
P/E ratio	17.7
Dividend yield	0.93%

Income statement (2025)

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

What ETF is Alibaba Group Holding Ltd. in?

There are 187 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)	2.61%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	2.59%	Equity Asia Pacific	1,726
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	25
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	13.18%	Equity China Social/Environmental	93
State Street SPDR MSCI EM Asia UCITS ETF USD	2.46%	Equity Asia Pacific	1,385
iShares MSCI EM UCITS ETF (Dist)	2.05%	Equity Emerging Markets	8,497
Xtrackers Portfolio UCITS ETF 1C	0.22%	Equity World Multi-Asset Strategy	758
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)	2.35%	Equity Emerging Markets Social/Environmental Climate Change	33
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	13.18%	Equity China Social/Environmental	433
UBS Solactive China Technology UCITS ETF hCHF acc	9.89%	Equity China Technology Innovation	1
Invesco RAFI All-World Fundamental Value UCITS ETF	0.29%	Equity World Value	237
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.21%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	90
Franklin FTSE China UCITS ETF	10.48%	Equity China	1,416
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	2.05%	Equity Emerging Markets	3,564
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	1,491
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	26
UBS Solactive China Technology UCITS ETF hEUR acc	9.89%	Equity China Technology Innovation	112
KraneShares CSI China Internet UCITS ETF EUR	9.07%	Equity China Technology	138
iShares MSCI EM UCITS ETF (Acc)	2.05%	Equity Emerging Markets	8,303
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.47%	Equity World Technology Innovation	95
Xtrackers MSCI Emerging Markets UCITS ETF 1C	1.74%	Equity Emerging Markets	11,802
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,412
KraneShares CSI China Internet UCITS ETF GBP	9.07%	Equity China Technology	46
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	1.72%	Equity World	17
Xtrackers MSCI China UCITS ETF 1D	9.12%	Equity China	770
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.21%	Equity World Multi-Factor Strategy	992
CT QR Series Global Equity Active UCITS ETF USD Dist	0.01%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	44
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	1.86%	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	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	6,441
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	82
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.04%	Equity Asia Pacific Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	587
KraneShares CSI China Internet UCITS ETF GBP Hedged	9.07%	Equity China Technology	1
Invesco MSCI China All Shares Stock Connect UCITS ETF	6.06%	Equity China	89
HSBC Emerging Market Screened Equity UCITS ETF USD	1.89%	Equity Emerging Markets Social/Environmental Climate Change	206
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	1.74%	Equity Emerging Markets Social/Environmental Climate Change	611
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	1.88%	Equity Emerging Markets Social/Environmental	1,183
HSBC Hang Seng TECH UCITS ETF HKD	7.17%	Equity Hong Kong Technology	1,310
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	168
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	9.12%	Equity China	963
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.35%	Equity World	699
iShares BIC 50 UCITS ETF USD (Dist)	14.49%	Equity Emerging Markets	105
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	642
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
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	8
UBS Core MSCI EM UCITS ETF USD dis	2.07%	Equity Emerging Markets	2,714
Amundi Global Memory Chips UCITS ETF Acc	1.77%	Equity World Technology Semiconductors	152
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.59%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	94
Amundi MSCI China ESG Selection UCITS ETF Acc	10.50%	Equity China Social/Environmental	210
Franklin FTSE Emerging Markets UCITS ETF Dist	2.74%	Equity Emerging Markets	4
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.06%	Equity Emerging Markets	1,760
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	56
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,007
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	2.59%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.08%	Equity Emerging Markets Social/Environmental	1,920
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	3,573
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	1.80%	Equity Emerging Markets	35,719
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)	10.10%	Equity China	2,165
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	2.15%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.15%	Equity Emerging Markets	4,063
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	72
UBS Solactive China Technology UCITS ETF USD acc	9.89%	Equity China Technology Innovation	224
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	2.59%	Equity Emerging Markets Social/Environmental Climate Change	15
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	271
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	235
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,808
iShares China Large Cap UCITS ETF	8.43%	Equity China	725
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	1.88%	Equity Emerging Markets Social/Environmental	5,525
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	7
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.03%	Equity Emerging Markets Social/Environmental	1,021
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	2.00%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	3.57%	Equity Emerging Markets Multi-Factor Strategy	131
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.03%	Equity Emerging Markets Social/Environmental	7,560
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.99%	Equity Emerging Markets Multi-Factor Strategy	107
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	2.59%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.15%	Equity Emerging Markets	1,105
iShares MSCI China Tech UCITS ETF USD (Acc)	6.72%	Equity China Technology Social/Environmental	1,901
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	3.05%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.75%	Equity Emerging Markets Social/Environmental	51
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	1.86%	Equity Emerging Markets Social/Environmental	354
Xtrackers Portfolio Income UCITS ETF 1D	0.33%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.74%	Equity Asia Pacific Social/Environmental Climate Change	504
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	247
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,187
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	2.00%	Equity Emerging Markets Social/Environmental	87
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.35%	Equity Emerging Markets Social/Environmental Climate Change	209
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	7.96%	Equity China Innovation	133
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.74%	Equity Asia Pacific Social/Environmental Climate Change	76
HSBC MSCI China UCITS ETF USD	10.15%	Equity China	848
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	2.80%	Equity Emerging Markets Social/Environmental	19
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Value	1,408
KraneShares ICBCCS China S&P 500 UCITS ETF	4.89%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	2.45%	Equity Asia Pacific	7,166
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	1.77%	Equity Asia Pacific Social/Environmental Climate Change	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	44,773
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	3.75%	Equity Emerging Markets Social/Environmental	1,043
HSBC MSCI AC Far East ex Japan UCITS ETF USD	2.61%	Equity Asia Pacific	395
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	2.66%	Equity Asia Pacific Social/Environmental Climate Change	695
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
Amundi MSCI China Tech UCITS ETF USD	1.21%	Equity China Social/Environmental Innovation	35
VanEck Morningstar Global Wide Moat UCITS ETF	1.71%	Equity World Moat	148
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	3.59%	Equity China Social/Environmental Innovation	43
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	2.55%	Equity Emerging Markets	3,073
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	64
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)	2.08%	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	27
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,403
Xtrackers MSCI Emerging Markets UCITS ETF 1D	1.74%	Equity Emerging Markets	366
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	29,658
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	2.00%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,221
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.89%	Equity Emerging Markets Social/Environmental Climate Change	60
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	1,341
HSBC MSCI China UCITS ETF USD (Acc)	10.15%	Equity China	120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,597
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	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)	0.54%	Equity Emerging Markets Value	105
UBS Core MSCI EM UCITS ETF USD acc	2.07%	Equity Emerging Markets	8,009
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.14%	Equity Emerging Markets	755
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.58%	Equity World Multi-Factor Strategy	1,330
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	2.55%	Equity Emerging Markets	1,915
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.53%	Equity World Consumer Discretionary	37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	3.74%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	8.05%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	10.10%	Equity China	77
KraneShares CSI China Internet UCITS ETF USD	9.07%	Equity China Technology	432
Xtrackers FTSE All-World UCITS ETF 1C	0.24%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	268
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.12%	Equity Emerging Markets Social/Environmental	1,695
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	105
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	903
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	10.35%	Equity China Social/Environmental	12
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	3.37%	Equity Asia Pacific Social/Environmental Climate Change	9
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	83
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	2.80%	Equity Emerging Markets Social/Environmental	97
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.15%	Equity Emerging Markets	91
Amundi MSCI Digital Economy UCITS ETF Acc	1.90%	Equity World Technology Social/Environmental Digitalisation	109
iShares China Large Cap UCITS ETF USD (Acc)	8.43%	Equity China Large Cap	31
UBS MSCI China Universal UCITS ETF USD dis	4.28%	Equity China Social/Environmental Climate Change	209
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	1.61%	Equity Emerging Markets Social/Environmental Climate Change	144
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	99
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	0.29%	Equity World	4,583
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	104
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	1.74%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	22,536
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,322
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	14,701
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	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	3.86%	Equity Emerging Markets Social/Environmental	1,363
Amundi MSCI China Tech UCITS ETF EUR	1.21%	Equity China Social/Environmental Innovation	219
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.09%	Equity Emerging Markets Social/Environmental Climate Change	1,934
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	65
KraneShares CSI China Internet UCITS ETF EUR Hedged	9.07%	Equity China Technology	2
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.77%	Equity Emerging Markets Value	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	966
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.75%	Equity World Technology Social/Environmental Innovation	6
L&G Emerging Markets Equity UCITS ETF USD Acc	2.32%	Equity Emerging Markets Social/Environmental	125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	118
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	1.82%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-18.29%
1 month	+10.77%
3 months	-13.30%
6 months	-25.56%
1 year	+0.09%
3 years	+25.39%
5 years	-41.74%
Since inception (MAX)	-40.12%
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).