Geely Automobile Holdings

ISIN KYG3777B1032

WKN A0CACX

Market cap (in EUR)

20,711 m

Country

Hong Kong

Sector

Consumer Cyclicals

Dividend yield

1.93%

Overview

Quote

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.

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Consumer Cyclicals Consumer Vehicles and Parts Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	20,711 m
EPS, EUR	0.18
P/B ratio	1.7
P/E ratio	10.6
Dividend yield	1.93%

Income statement (2025)

Revenue, EUR	42,573 m
Net income, EUR	2,078 m
Profit margin	4.88%

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Capital at risk

What ETF is Geely Automobile Holdings in?

There are 189 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 iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.16%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.15%	Equity Asia Pacific	1,741
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.21%	Equity China Social/Environmental	84
State Street SPDR MSCI EM Asia UCITS ETF USD	0.15%	Equity Asia Pacific	1,523
iShares MSCI EM UCITS ETF (Dist)	0.12%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	423
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.21%	Equity China Social/Environmental	362
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	233
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.27%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	87
Franklin FTSE China UCITS ETF	0.53%	Equity China	1,309
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.12%	Equity Emerging Markets	3,633
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.11%	Equity Emerging Markets	1,486
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI EM UCITS ETF (Acc)	0.12%	Equity Emerging Markets	8,592
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.98%	Equity World Automobile Future Mobility	10
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.12%	Equity Emerging Markets	11,675
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,089
L&G Asia Pacific ex Japan Equity UCITS ETF	0.63%	Equity Asia Pacific Social/Environmental	645
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	13
Xtrackers MSCI China UCITS ETF 1D	0.63%	Equity China	729
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.25%	Equity World Multi-Factor Strategy	965
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.38%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	119
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.12%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,043
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	2.20%	Equity World Battery Technology	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity Asia Pacific Social/Environmental	177
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	38
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,788
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	584
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.98%	Equity World Automobile Future Mobility	2
HSBC Emerging Market Screened Equity UCITS ETF USD	1.23%	Equity Emerging Markets Social/Environmental Climate Change	197
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.36%	Equity China	94
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	1,248
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	146
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	0.63%	Equity China	919
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.59%	Equity Emerging Markets Social/Environmental Islamic Investing	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	669
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.90%	Equity Asia Pacific Social/Environmental Climate Change	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	708
iShares BIC 50 UCITS ETF USD (Dist)	0.83%	Equity Emerging Markets	95
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	659
Xtrackers Future Mobility UCITS ETF 1C	1.04%	Equity World Technology Social/Environmental Future Mobility	188
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.20%	Equity Emerging Markets Social/Environmental	1,861
UBS Core MSCI EM UCITS ETF USD dis	0.12%	Equity Emerging Markets	2,688
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1.30%	Equity China Social/Environmental	154
Franklin FTSE Emerging Markets UCITS ETF Dist	0.15%	Equity Emerging Markets	4
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.13%	Equity Emerging Markets	1,829
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	54
Amundi MSCI Smart Mobility UCITS ETF Acc	1.10%	Equity World Technology Social/Environmental Future Mobility	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,814
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity Emerging Markets Social/Environmental	1,977
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	45
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,429
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.80%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.11%	Equity Emerging Markets	37,053
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	136
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	0.61%	Equity China	2,508
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,245
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.13%	Equity Emerging Markets	4,176
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	796
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,722
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Social/Environmental	5,819
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,654
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.18%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental	1,253
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.59%	Equity Emerging Markets Multi-Factor Strategy	136
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity Emerging Markets Social/Environmental	8,087
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.48%	Equity Emerging Markets Social/Environmental Climate Change	771
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	114
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.13%	Equity Emerging Markets	1,148
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.21%	Equity Emerging Markets Social/Environmental	53
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	20
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental	349
iShares MSCI EM SRI UCITS ETF	0.51%	Equity Emerging Markets Social/Environmental	2,936
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.89%	Equity Asia Pacific Social/Environmental Climate Change	537
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	499
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.15%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,149
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Emerging Markets Social/Environmental	89
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	1.56%	Equity China Innovation	138
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.89%	Equity Asia Pacific Social/Environmental Climate Change	82
HSBC MSCI China UCITS ETF USD	0.61%	Equity China	783
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.15%	Equity Emerging Markets Social/Environmental	19
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,556
iShares MSCI EM Asia UCITS ETF (Acc)	0.15%	Equity Asia Pacific	7,417
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,617
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.29%	Equity Emerging Markets Social/Environmental	1,070
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.16%	Equity Asia Pacific	459
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	214
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.12%	Equity Asia Pacific Social/Environmental Climate Change	683
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,404
Amundi MSCI China Tech UCITS ETF USD Acc	1.67%	Equity China Social/Environmental Innovation	35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,529
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	2.04%	Equity China Social/Environmental Innovation	42
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.14%	Equity Emerging Markets	3,070
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
iShares MSCI Emerging Markets Islamic UCITS ETF	0.33%	Equity Emerging Markets Islamic Investing	711
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,403
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.12%	Equity Emerging Markets	353
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,139
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,280
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.23%	Equity Emerging Markets Social/Environmental Climate Change	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
L&G Battery Value-Chain UCITS ETF	1.89%	Equity World Industrials Battery Technology	780
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	386
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets	1,278
HSBC MSCI China UCITS ETF USD (Acc)	0.61%	Equity China	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,603
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.20%	Equity Emerging Markets Social/Environmental	142
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.27%	Equity Emerging Markets Dividend	53
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.73%	Equity Emerging Markets Value	93
UBS Core MSCI EM UCITS ETF USD acc	0.12%	Equity Emerging Markets	6,919
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,296
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.14%	Equity Emerging Markets	1,829
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.67%	Equity World Consumer Discretionary	35
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.44%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	0.61%	Equity China	63
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	34
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	255
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	1,824
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	29
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.80%	Equity World Social/Environmental Climate Change	69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	880
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.64%	Equity China Social/Environmental	10
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.30%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,550
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.32%	Equity World Dividend	82
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.15%	Equity Emerging Markets Social/Environmental	93
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.13%	Equity Emerging Markets	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI China Universal UCITS ETF USD dis	0.99%	Equity China Social/Environmental Climate Change	183
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,452
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Social/Environmental	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,299
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	484
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,909
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	3
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI China Tech UCITS ETF EUR Acc	1.67%	Equity China Social/Environmental Innovation	219
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	2,002
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	58
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.17%	Equity Emerging Markets Value	74
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.20%	Equity Emerging Markets Social/Environmental	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	940
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.48%	Equity Emerging Markets Social/Environmental Climate Change	2,395
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	113

Performance

Returns overview

YTD	+10.12%
1 month	-12.32%
3 months	+14.20%
6 months	+10.78%
1 year	+12.80%
3 years	+88.78%
5 years	-8.42%
Since inception (MAX)	+611.54%
2025	+12.75%
2024	+71.26%
2023	-28.69%
2022	-37.76%

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).