Geely Automobile Holdings
ISIN KYG3777B1032
|WKN A0CACX
Overview
Description
Geely Automobile Holdings Ltd. is an investment holding company, which engages in the research, production, marketing and sale of sedans and related automobile components. It operates through the following geographical segments: People's Republic of China, Malaysia, Eastern Europe, Middle East, Africa, Central and South America, and Other Countries. The company was founded on January 1, 1973 and is headquartered in Hong Kong.
Consumer Cyclicals Consumer Vehicles and Parts Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,940.02 m |
| EPS, EUR | - |
| P/B ratio | 1.08 |
| P/E ratio | 16.04 |
| Dividend yield | 2.31% |
Income statement (2023)
| Revenue, EUR | 23,396.18 m |
| Net income, EUR | 674.45 m |
| Profit margin | 2.88% |
What ETF is Geely Automobile Holdings in?
There are 126 ETFs which contain Geely Automobile Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Geely Automobile Holdings is the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +0.66% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,050 | 0.74% | 717 | +1.80% | A0HGV9 | IE00B0M63730 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.71% | Equity China Social/Environmental | 210 | 0.65% | 88 | -12.98% | LYX013 | LU1900067940 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.57% | Equity China | 50 | 0.61% | 54 | -3.71% | A0F5UE | DE000A0F5UE8 |
| SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 876 | 0.55% | 771 | +8.94% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,246 | 0.18% | 4,131 | +10.79% | A0HGWC | IE00B0M63177 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.48% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 234 | +0.50% | A2N9LJ | IE00BGDQ0T50 |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.38% | Equity Asia Pacific Social/Environmental | 114 | 0.25% | 169 | -4.28% | A3CNFJ | LU2300294589 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.71% | Equity China Social/Environmental | 210 | 0.65% | 312 | -12.49% | LYX011 | LU1900068914 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.18% | A0M2EN | IE00B23LNQ02 |
| Franklin FTSE China UCITS ETF | 0.30% | Equity China | 915 | 0.19% | 414 | -7.92% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,389 | 0.15% | 1,918 | +10.72% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 1,226 | +12.84% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 1,386 | 0.18% | 2,677 | +11.10% | A0RPWJ | IE00B4L5YC18 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.08% | Equity World Automobile Future Mobility | 73 | 0.50% | 10 | +6.82% | A2QPBY | IE00BMH5YR69 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 4,792 | +11.18% | A12GVR | IE00BTJRMP35 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.34% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 383 | +0.35% | A2N4PT | IE00BFXR5W90 |
| Xtrackers MSCI China UCITS ETF 1D | 0.37% | Equity China | 704 | 0.28% | 323 | -7.62% | DBX0SC | LU2456436083 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +20.42% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 1,260 | 0.23% | 40 | +9.48% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 1.74% | Equity World Battery Technology | 64 | 0.55% | 4 | - | A3ETCD | IE000WDG5795 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.96% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +9.79% | A113FC | IE00BM67HJ62 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 602 | 0.28% | 23 | +18.03% | A2H5CA | IE00BDR55D61 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.08% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +6.79% | A2QR38 | IE00BMH5YS76 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.67% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 120 | +8.34% | A2PXVK | IE00BKY59G90 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.22% | Equity China | 765 | 0.35% | 47 | -9.25% | A2P8EJ | IE00BK80XL30 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +11.93% | A2N6TJ | IE00BFNM3N12 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.93% | A2PPCE | IE00BJ5CMD00 |
| Xtrackers MSCI China UCITS ETF 1C | 0.37% | Equity China | 704 | 0.65% | 788 | -7.81% | DBX0G2 | LU0514695690 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 602 | 0.25% | 507 | +22.93% | A2PL58 | IE00BDR55471 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.48% | Equity Emerging Markets | 54 | 0.74% | 102 | -2.06% | A0MR61 | IE00B1W57M07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.33% | A2H5B7 | IE00BDQZN337 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.42% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 137 | +38.93% | A2N6LL | IE00BGV5VR99 |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 1.33% | Equity China Social/Environmental | 113 | 0.31% | 89 | -13.27% | A3CT5A | LU2314312849 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.42% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | -0.02% | A2JSDD | LU1861138961 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets | 1,260 | 0.18% | 1,406 | +10.73% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.43% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.90% | Equity China Social/Environmental | 215 | 0.35% | 162 | -13.59% | A3CR0T | LU2343997487 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,316 | 0.18% | 469 | +11.36% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 1.16% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 240 | +3.06% | LYX0ZJ | LU2023679090 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,378 | +22.18% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 602 | 0.25% | 76 | +22.69% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 596 | 0.20% | 25 | +16.77% | A3D8NX | IE000JTPK610 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 17,231 | +12.88% | A111X9 | IE00BKM4GZ66 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.37% | Equity China | 705 | 0.28% | 870 | -7.43% | A2PGQN | IE00BJ5JPG56 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +22.95% | DBX0R4 | IE0006FFX5U1 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.04% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +10.04% | A2ATYY | LU1437017350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 103 | +23.66% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 602 | 0.28% | 717 | +19.69% | A2H5CB | IE00BDR55927 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,568 | +11.89% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 627 | +7.63% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +3.88% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,952 | +7.83% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.39% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 463 | +6.24% | A110QE | LU1048313974 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -0.39% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +10.13% | A2H9Q0 | LU1737652583 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +11.50% | A2QPTX | IE00BM9TSP27 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 43 | +7.63% | A2QGUZ | IE00BMDBMY19 |
| iShares MSCI EM SRI UCITS ETF | 0.48% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,915 | +0.48% | A2AFCZ | IE00BYVJRP78 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.75% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 198 | +6.74% | A2PXVH | IE00BKY58G26 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 602 | 0.28% | 378 | +23.93% | A2H5CC | IE00BDR55B48 |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.14% | Equity China Innovation | 100 | 0.49% | 37 | -14.00% | A3CMY8 | IE00BM8QS095 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.75% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +6.38% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI China UCITS ETF USD | 0.37% | Equity China | 709 | 0.28% | 575 | -7.64% | A1JHYT | IE00B44T3H88 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +10.30% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 1,138 | 0.20% | 2,143 | +9.49% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +3.59% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 1,086 | 0.45% | 125 | +1.95% | A1W2EL | IE00BBQ2W338 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.04% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.58% | Equity China Social/Environmental Innovation | 99 | 0.55% | 3 | - | A2H57K | LU1681044050 |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.55% | Equity China Social/Environmental Innovation | 102 | 0.44% | 11 | -13.99% | DBX0RQ | LU2376679564 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.09% | Equity Emerging Markets | 2,111 | 0.22% | 2,051 | +11.22% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.49% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.27% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.11% | A2PWMK | LU2089238203 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 654 | +17.46% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 186 | +11.10% | DBX0RB | IE000GWA2J58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 602 | 0.28% | 11 | +4.65% | A2QLGF | IE00BF4NC698 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,695 | +21.58% | A1JMDF | IE00B6R52259 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.67% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +8.11% | A3DQV3 | IE000XYBMEH0 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.43% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +19.94% | A3DP9Y | IE000TB3YTV4 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 602 | 0.28% | 259 | +25.34% | A2H5CD | IE00BDR55703 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,389 | 0.15% | 196 | +10.80% | A3DN5N | IE000KCS7J59 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.37% | Equity China | 709 | 0.28% | 183 | -7.59% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 399 | +17.82% | A2JQU5 | IE00BF1B7389 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.42% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +0.03% | A2PTYZ | LU2059756754 |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Value | 210 | 0.35% | 33 | +15.01% | A3DUNT | IE000NVVIF88 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 1,260 | 0.18% | 2,647 | +9.39% | A1W3CN | LU0950674175 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 2,111 | 0.22% | 461 | +11.12% | A2PLTC | IE00BK5BR733 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.33% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -7.03% | A3DEGP | LU2439119236 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.29% | Equity World Consumer Discretionary | 353 | 0.60% | 72 | +1.69% | A111YA | IE00BKM4H197 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.37% | Equity China | 705 | 0.28% | 14 | -9.79% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 596 | 0.20% | 24 | +16.81% | A3DKFM | IE00013A2XD6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.16% | A2PBLJ | LU1931974692 |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 1.33% | Equity China Social/Environmental | 113 | 0.32% | 20 | -13.24% | A3CT5B | LU2314312922 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +10.47% | A3DJRC | IE000KPJJWM6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +10.02% | A2QLH9 | LU2277591868 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +18.88% | A2QNQK | IE00BN4PXC48 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.57% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 142 | -11.52% | A2PESQ | LU1953188833 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 629 | +24.55% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 602 | 0.28% | 460 | +18.02% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,626 | +21.14% | A1JJTC | IE00B44Z5B48 |
| Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.58% | Equity China Social/Environmental Innovation | 99 | 0.55% | 52 | -23.49% | A2H57J | LU1681043912 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +7.77% | A2PZC5 | LU2109787049 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +13.93% | A0M2EK | IE00B23D9570 |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3.17% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -25.04% | A3DRNS | IE000YUAPTQ0 |
| Deka MSCI China ex A Shares UCITS ETF | 0.44% | Equity China | 202 | 0.66% | 59 | -6.75% | ETFL32 | DE000ETFL326 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.42% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +0.15% | A3DKJ6 | LU2469335371 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,295 | +6.17% | A110QD | LU1048313891 |
Performance
Returns overview
| YTD | +6.90% |
| 1 month | +0.00% |
| 3 months | +16.25% |
| 6 months | -1.06% |
| 1 year | -5.10% |
| 3 years | -55.29% |
| 5 years | -44.31% |
| Since inception (MAX) | +257.69% |
| 2023 | -28.69% |
| 2022 | -37.76% |
| 2021 | -14.78% |
| 2020 | +54.36% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.60% |
| Volatility 3 years | 46.99% |
| Volatility 5 years | 49.75% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | -0.50 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -32.43% |
| Maximum drawdown 3 years | -72.01% |
| Maximum drawdown 5 years | -76.49% |
| Maximum drawdown since inception | -76.49% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.