JD.com, Inc.

ISIN KYG8208B1014

WKN A2P5N8

Market cap (in EUR)

35,132 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

3.40%

Overview

Quote

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Description

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.

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Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail China

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Financials

Key metrics

Market capitalisation, EUR	35,132 m
EPS, EUR	0.64
P/B ratio	1.3
P/E ratio	19.8
Dividend yield	3.40%

Income statement (2025)

Revenue, EUR	161,434 m
Net income, EUR	2,421 m
Profit margin	1.50%

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What ETF is JD.com, Inc. in?

There are 213 ETFs which contain JD.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JD.com, Inc. is the HSBC Hang Seng TECH UCITS ETF HKD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.33%	Equity Asia Pacific	33
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	2.48%	Equity China Social/Environmental	78
State Street SPDR MSCI EM Asia UCITS ETF USD	0.32%	Equity Asia Pacific	1,450
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	2.48%	Equity China Social/Environmental	404
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity Asia Pacific Social/Environmental	96
HSBC MSCI Emerging Markets UCITS ETF USD	0.26%	Equity Emerging Markets	3,702
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
KraneShares CSI China Internet UCITS ETF EUR	3.93%	Equity China Technology	134
Xtrackers MSCI China UCITS ETF 1D	1.27%	Equity China	698
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	35
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.27%	Equity Emerging Markets	100
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity Asia Pacific Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	571
KraneShares CSI China Internet UCITS ETF GBP Hedged	3.93%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	103
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	798
Amundi MSCI Millennials UCITS ETF Acc	0.96%	Equity World Social/Environmental Millennials	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	98
Amundi MSCI China ESG Selection UCITS ETF Acc	2.71%	Equity China Social/Environmental	187
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.27%	Equity Emerging Markets	2,034
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	74
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.03%	Equity World Multi-Factor Strategy	29
iShares MSCI China UCITS ETF USD (Acc)	1.28%	Equity China	2,222
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
WisdomTree Megatrends UCITS ETF USD	0.06%	Equity World Social/Environmental Innovation	60
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.27%	Equity Emerging Markets	4,337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	90
iShares China Large Cap UCITS ETF	2.87%	Equity China	697
First Trust Dow Jones International Internet UCITS ETF Acc	4.24%	Equity World Technology	6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,910
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.38%	Equity Emerging Markets Social/Environmental	159
Amundi MSCI China UCITS ETF Acc	1.27%	Equity China	549
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.27%	Equity Emerging Markets	1,473
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.32%	Equity Asia Pacific	1,768
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.34%	Equity Asia Pacific	103
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.27%	Equity Emerging Markets	1,146
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.56%	Equity Emerging Markets Social/Environmental	20
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	538
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
First Trust Global Equity Income UCITS ETF Acc	0.55%	Equity World Fundamental/Quality	68
KraneShares ICBCCS China S&P 500 UCITS ETF	0.64%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.32%	Equity Asia Pacific	7,754
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.25%	Equity Asia Pacific Social/Environmental Climate Change	714
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	184
Amundi MSCI China Tech UCITS ETF USD	1.25%	Equity China Social/Environmental Innovation	34
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,351
VanEck Morningstar Global Wide Moat UCITS ETF	0.93%	Equity World Moat	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,047
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	79
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,612
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental	1,440
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	210
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.27%	Equity Emerging Markets	901
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.80%	Equity Emerging Markets Value	138
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.26%	Equity Emerging Markets	957
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.32%	Equity Emerging Markets	2,136
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.55%	Equity World Consumer Discretionary	35
KraneShares CSI China Internet UCITS ETF USD	3.93%	Equity China Technology	402
iShares MSCI China UCITS ETF USD (Dist)	1.28%	Equity China	75
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.29%	Equity Asia Pacific	415
HANetf EMQQ Emerging Markets Internet UCITS ETF	3.12%	Equity Emerging Markets Social/Environmental E-commerce	100
UBS MSCI EM SF UCITS ETF USD acc	0.27%	Equity Emerging Markets	156
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.28%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.27%	Equity Emerging Markets	5,536
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.35%	Equity Emerging Markets Social/Environmental	106
Amundi MSCI Digital Economy UCITS ETF Acc	0.59%	Equity World Technology Social/Environmental Digitalisation	111
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.29%	Equity Asia Pacific	948
UBS MSCI China Universal UCITS ETF USD dis	2.11%	Equity China Social/Environmental Climate Change	203
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	109
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,052
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,810
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.26%	Equity Emerging Markets Social/Environmental Climate Change	1,891
KraneShares CSI China Internet UCITS ETF EUR Hedged	3.93%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.27%	Equity Emerging Markets	181
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	4,330
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,113
iShares MSCI AC Far East ex-Japan UCITS ETF	0.34%	Equity Asia Pacific	1,700
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,192
iShares MSCI EM UCITS ETF (Dist)	0.27%	Equity Emerging Markets	9,117
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets	236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	935
Franklin FTSE China UCITS ETF	1.30%	Equity China	1,391
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	82
Invesco Global Buyback Achievers UCITS ETF	0.83%	Equity World Buyback	175
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.23%	Equity Emerging Markets	1,599
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.27%	Equity Emerging Markets	9,435
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.26%	Equity Emerging Markets	12,570
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,139
KraneShares CSI China Internet UCITS ETF GBP	3.93%	Equity China Technology	40
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.72%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	23
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.78%	Equity China	94
HSBC Emerging Market Screened Equity UCITS ETF USD	0.13%	Equity Emerging Markets Social/Environmental Climate Change	170
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.25%	Equity Emerging Markets Social/Environmental	1,277
HSBC Hang Seng TECH UCITS ETF HKD	5.04%	Equity Hong Kong Technology	970
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	71
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI China UCITS ETF 1C	1.27%	Equity China	951
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	1
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	758
iShares BIC 50 UCITS ETF USD (Dist)	1.86%	Equity Emerging Markets	96
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	680
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,652
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.05%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.28%	Equity China Social/Environmental	59
UBS Core MSCI EM UCITS ETF USD dis	0.27%	Equity Emerging Markets	2,854
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,476
Franklin FTSE Emerging Markets UCITS ETF Dist	0.34%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	9
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,451
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity Emerging Markets Social/Environmental	2,260
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,198
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	3
Robeco 3D EM Equity UCITS ETF USD Dis	0.51%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.23%	Equity Emerging Markets	40,289
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.27%	Equity Emerging Markets	68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,952
First Trust Global Equity Income UCITS ETF Dist	0.55%	Equity World Fundamental/Quality	52
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.39%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	340
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	755
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,030
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets Social/Environmental	5,668
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,084
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.27%	Equity Emerging Markets	41
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	7,888
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.10%	Equity Emerging Markets Social/Environmental Climate Change	769
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.29%	Equity Emerging Markets Multi-Factor Strategy	159
iShares MSCI China Tech UCITS ETF USD (Acc)	4.46%	Equity China Technology Social/Environmental	1,430
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.53%	Equity Emerging Markets Social/Environmental	158
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.72%	Equity Emerging Markets Social/Environmental	397
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	463
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.34%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Emerging Markets Social/Environmental	138
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	3.61%	Equity China Innovation	131
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	72
HSBC MSCI China UCITS ETF USD	1.27%	Equity China	827
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.35%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	54,126
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.49%	Equity Emerging Markets Social/Environmental	982
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.33%	Equity Asia Pacific	421
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	241
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	70
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.32%	Equity Emerging Markets	3,176
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity Emerging Markets Social/Environmental	104
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.26%	Equity Emerging Markets	806
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,931
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	80
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	49
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets	1,695
HSBC MSCI China UCITS ETF USD (Acc)	1.27%	Equity China	128
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
UBS Core MSCI EM UCITS ETF USD acc	0.27%	Equity Emerging Markets	8,243
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,472
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	0.81%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	290
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental	1,834
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.27%	Equity Emerging Markets	5,515
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.65%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	803
Invesco MSCI Emerging Markets UCITS ETF	0.27%	Equity Emerging Markets	451
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.27%	Equity Emerging Markets	91
iShares China Large Cap UCITS ETF USD (Acc)	2.87%	Equity China Large Cap	30
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.19%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	0.03%	Equity World	4,815
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,270
Amundi MSCI China Tech UCITS ETF EUR	1.25%	Equity China Social/Environmental Innovation	182
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.58%	Equity Emerging Markets Social/Environmental	1,368
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.32%	Equity Asia Pacific	797
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.10%	Equity Emerging Markets Social/Environmental Climate Change	2,308
L&G Emerging Markets Equity UCITS ETF USD Acc	0.29%	Equity Emerging Markets Social/Environmental	136

Performance

Returns overview

YTD	-9.40%
1 month	-5.72%
3 months	-2.51%
6 months	-9.66%
1 year	-27.66%
3 years	-18.30%
5 years	-62.50%
Since inception (MAX)	-58.74%
2025	-22.29%
2024	+22.95%
2023	-51.72%
2022	-5.33%

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).