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

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%

What ETF is Alibaba Group Holding Ltd. in?

There are 208 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	93
State Street SPDR MSCI EM Asia UCITS ETF USD	2.52%	Equity Asia Pacific	1,386
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	13.07%	Equity China Social/Environmental	446
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 Multi-Asset Strategy	93
HSBC MSCI Emerging Markets UCITS ETF USD	2.09%	Equity Emerging Markets	3,646
KraneShares CSI China Internet UCITS ETF EUR	8.72%	Equity China Technology	143
Xtrackers MSCI China UCITS ETF 1D	9.60%	Equity China	753
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	284
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.09%	Equity Emerging Markets	101
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.09%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	556
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	12
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	1.76%	Equity Emerging Markets Social/Environmental Climate Change	630
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	750
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	95
Amundi MSCI China ESG Selection UCITS ETF Acc	9.43%	Equity China Social/Environmental	213
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.10%	Equity Emerging Markets	1,939
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	61
iShares MSCI China UCITS ETF USD (Acc)	9.32%	Equity China	2,283
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,204
WisdomTree Megatrends UCITS ETF USD	0.49%	Equity World Social/Environmental Innovation	56
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.01%	Equity Emerging Markets	4,189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	74
iShares China Large Cap UCITS ETF	8.77%	Equity China	735
First Trust Dow Jones International Internet UCITS ETF Acc	9.90%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	2.10%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	143
Amundi MSCI China UCITS ETF Acc	9.77%	Equity China	577
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.11%	Equity Emerging Markets	1,451
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	2.52%	Equity Asia Pacific	1,695
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	2.75%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.01%	Equity Emerging Markets	1,113
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	512
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	62
KraneShares ICBCCS China S&P 500 UCITS ETF	4.85%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	2.58%	Equity Asia Pacific	7,339
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	659
Amundi MSCI China Tech UCITS ETF USD	1.18%	Equity China Social/Environmental Innovation	35
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	42
VanEck Morningstar Global Wide Moat UCITS ETF	1.81%	Equity World Moat	145
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	63
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.14%	Equity Emerging Markets Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.26%	Equity World	0
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 Multi-Asset Strategy	1,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	205
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.11%	Equity Emerging Markets	874
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.54%	Equity Emerging Markets Value	108
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.03%	Equity Emerging Markets	860
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	2.54%	Equity Emerging Markets	2,040
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	4.07%	Equity World Consumer Discretionary	37
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	78
KraneShares CSI China Internet UCITS ETF USD	8.72%	Equity China Technology	439
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	2.38%	Equity Asia Pacific	396
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.40%	Equity Emerging Markets Social/Environmental E-commerce	109
UBS MSCI EM SF UCITS ETF USD acc	2.11%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	9.35%	Equity China Social/Environmental	13
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.11%	Equity Emerging Markets	5,359
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	2.84%	Equity Emerging Markets Social/Environmental	102
Amundi MSCI Digital Economy UCITS ETF Acc	2.46%	Equity World Technology Social/Environmental Digitalisation	105
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	2.38%	Equity Asia Pacific	904
UBS MSCI China Universal UCITS ETF USD dis	4.39%	Equity China Social/Environmental Climate Change	209
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,862
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	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	15,912
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	59
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	1.98%	Equity Emerging Markets Social/Environmental Climate Change	1,819
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	183
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.11%	Equity Emerging Markets	4,171
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	2.07%	Equity Emerging Markets Value	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	1,038
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	1.74%	Equity Emerging Markets Social/Environmental Climate Change	8
iShares MSCI AC Far East ex-Japan UCITS ETF	2.75%	Equity Asia Pacific	1,651
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	2,134
iShares MSCI EM UCITS ETF (Dist)	2.11%	Equity Emerging Markets	8,838
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.11%	Equity Emerging Markets	225
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.11%	Equity Emerging Markets	903
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	30
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	271
Franklin FTSE China UCITS ETF	9.76%	Equity China	1,507
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.24%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	1.86%	Equity Emerging Markets	1,584
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	35
UBS Solactive China Technology UCITS ETF hEUR acc	10.16%	Equity China Technology Innovation	107
iShares MSCI EM UCITS ETF (Acc)	2.11%	Equity Emerging Markets	8,880
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.52%	Equity World Technology Innovation	97
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.11%	Equity Emerging Markets	12,038
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	2,782
KraneShares CSI China Internet UCITS ETF GBP	8.72%	Equity China Technology	42
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	1.59%	Equity World	26
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	7,265
Invesco MSCI China All Shares Stock Connect UCITS ETF	5.61%	Equity China	90
HSBC Emerging Market Screened Equity UCITS ETF USD	1.88%	Equity Emerging Markets Social/Environmental Climate Change	168
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	1.95%	Equity Emerging Markets Social/Environmental	1,227
HSBC Hang Seng TECH UCITS ETF HKD	7.70%	Equity Hong Kong Technology	1,092
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	9
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	999
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	98
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,677
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	85
UBS Core MSCI EM UCITS ETF USD dis	2.09%	Equity Emerging Markets	2,788
Amundi MSCI All Country World UCITS ETF EUR Acc	0.24%	Equity World	2,389
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	9
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	218
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	6,248
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	2,181
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	3,921
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	2
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	1.86%	Equity Emerging Markets	38,168
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	3,850
State Street Climate Transition Emerging Markets Enhanced Equity 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	215
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	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,876
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	1.95%	Equity Emerging Markets Social/Environmental	5,622
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	1,037
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.11%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.11%	Equity Emerging Markets Social/Environmental	7,945
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.90%	Equity Emerging Markets Multi-Factor Strategy	136
iShares MSCI China Tech UCITS ETF USD (Acc)	6.72%	Equity China Technology Social/Environmental	1,679
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.91%	Equity Emerging Markets Social/Environmental	150
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.09%	Equity Emerging Markets Social/Environmental	368
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	258
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	397
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	2.25%	Equity Emerging Markets Social/Environmental	88
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	220
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	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	70
HSBC MSCI China UCITS ETF USD	9.77%	Equity China	846
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	368
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	1,445
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	519
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	3.64%	Equity Emerging Markets Social/Environmental	973
HSBC MSCI AC Far East ex Japan UCITS ETF USD	2.69%	Equity Asia Pacific	400
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	61
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	3.32%	Equity China Social/Environmental Innovation	41
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	2.54%	Equity Emerging Markets	3,171
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	97
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.11%	Equity Emerging Markets	811
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	30,877
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	1,505
HSBC MSCI China UCITS ETF USD (Acc)	9.77%	Equity China	125
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,780
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	2.09%	Equity Emerging Markets	7,968
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.52%	Equity World Multi-Factor Strategy	1,421
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	3.70%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.26%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	283
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.12%	Equity Emerging Markets Social/Environmental	1,737
Amundi MSCI All Country World UCITS ETF USD Acc	0.24%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.11%	Equity Emerging Markets	5,119
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.31%	Equity Asia Pacific Social/Environmental Climate Change	9
Invesco MSCI Emerging Markets UCITS ETF	2.11%	Equity Emerging Markets	418
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	156
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
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	4,590
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	103
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	1.78%	Equity Emerging Markets Social/Environmental Climate Change	34
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,230
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	4.61%	Equity Emerging Markets Social/Environmental	1,351
Amundi MSCI China Tech UCITS ETF EUR	1.18%	Equity China Social/Environmental Innovation	194
Amundi MSCI Emerging Markets Asia UCITS ETF USD	2.52%	Equity Asia Pacific	810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	74
iShares Quantum Computing UCITS ETF USD (Acc)	2.60%	Equity World Technology Quantum Computing	62
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	-20.04%
1 month	+0.83%
3 months	-6.64%
6 months	-17.58%
1 year	-1.35%
3 years	+20.68%
5 years	-25.98%
Since inception (MAX)	-41.40%
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).