Trip.com Group Ltd.

ISIN KYG9066F1019

 | 

WKN A3CMCK

Market cap (in EUR)
27,597 m
Country
Singapore
Sector
Consumer Services
Dividend yield
0.64%
 

Overview

Quote

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Description

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.
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Consumer Services Hospitality Services Singapore

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Financials

Key metrics

Market capitalisation, EUR 27,597 m
EPS, EUR 5.49
P/B ratio 1.3
P/E ratio 7.3
Dividend yield 0.64%

Income statement (2025)

Revenue, EUR 7,696 m
Net income, EUR 4,106 m
Profit margin 53.35%
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Capital at risk

What ETF is Trip.com Group Ltd. in?

There are 203 ETFs which contain Trip.com Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip.com Group Ltd. is the KraneShares CSI China Internet UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.29%
Equity
Asia Pacific
31
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.97%
Equity
China
Social/Environmental
90
State Street SPDR MSCI EM Asia UCITS ETF USD 0.28%
Equity
Asia Pacific
1,398
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.97%
Equity
China
Social/Environmental
398
HSBC MSCI Emerging Markets UCITS ETF USD 0.23%
Equity
Emerging Markets
3,713
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
KraneShares CSI China Internet UCITS ETF EUR 3.73%
Equity
China
Technology
134
Xtrackers MSCI China UCITS ETF 1D 1.05%
Equity
China
712
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
284
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
28
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.24%
Equity
Emerging Markets
103
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.23%
Equity
Asia Pacific
Social/Environmental
182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
553
KraneShares CSI China Internet UCITS ETF GBP Hedged 3.73%
Equity
China
Technology
1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.07%
Equity
World
51
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
634
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
763
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.07%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
95
Amundi MSCI China ESG Selection UCITS ETF Acc 2.15%
Equity
China
Social/Environmental
203
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.24%
Equity
Emerging Markets
1,959
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.04%
Equity
World
64
iShares MSCI China UCITS ETF USD (Acc) 1.07%
Equity
China
2,212
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,205
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.22%
Equity
Emerging Markets
4,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
87
iShares China Large Cap UCITS ETF 2.26%
Equity
China
719
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
Social/Environmental
150
Amundi MSCI China UCITS ETF Acc 1.07%
Equity
China
558
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.25%
Equity
Emerging Markets
1,459
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.28%
Equity
Asia Pacific
1,701
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.32%
Equity
Asia Pacific
99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.22%
Equity
Emerging Markets
1,125
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.36%
Equity
Emerging Markets
Social/Environmental
20
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
518
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
61
KraneShares ICBCCS China S&P 500 UCITS ETF 0.48%
Equity
China
63
iShares MSCI EM Asia UCITS ETF (Acc) 0.30%
Equity
Asia Pacific
7,467
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.29%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.25%
Equity
Asia Pacific
Social/Environmental
Climate Change
691
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
556
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
62
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.23%
Equity
Emerging Markets
Social/Environmental
34
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,320
iShares FTSE All-World UCITS ETF USD (Dist) 0.02%
Equity
World
1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.25%
Equity
Emerging Markets
4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
Social/Environmental
1,352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
203
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.25%
Equity
Emerging Markets
883
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.22%
Equity
Emerging Markets
897
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.26%
Equity
Emerging Markets
2,059
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.12%
Equity
World
Consumer Discretionary
36
Franklin MSCI China Paris Aligned Climate UCITS ETF 2.19%
Equity
China
Social/Environmental
Climate Change
8
KraneShares CSI China Internet UCITS ETF USD 3.73%
Equity
China
Technology
415
iShares MSCI China UCITS ETF USD (Dist) 1.07%
Equity
China
76
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.27%
Equity
Asia Pacific
400
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.32%
Equity
Emerging Markets
Social/Environmental
E-commerce
103
UBS MSCI EM SF UCITS ETF USD acc 0.25%
Equity
Emerging Markets
156
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.08%
Equity
China
Social/Environmental
13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.25%
Equity
Emerging Markets
5,400
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.29%
Equity
Emerging Markets
Social/Environmental
102
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.27%
Equity
Asia Pacific
917
UBS MSCI China Universal UCITS ETF USD dis 1.16%
Equity
China
Social/Environmental
Climate Change
201
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,848
KraneShares CSI China Internet UCITS ETF EUR Hedged 3.73%
Equity
China
Technology
2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.25%
Equity
Emerging Markets
180
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.25%
Equity
Emerging Markets
4,202
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.19%
Equity
Emerging Markets
Value
86
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
World
Social/Environmental
1,056
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.28%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
iShares MSCI AC Far East ex-Japan UCITS ETF 0.32%
Equity
Asia Pacific
1,672
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
34
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,134
iShares MSCI EM UCITS ETF (Dist) 0.25%
Equity
Emerging Markets
8,928
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
227
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.25%
Equity
Emerging Markets
909
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
38
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
283
Franklin FTSE China UCITS ETF 1.01%
Equity
China
1,456
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
5
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
70
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.21%
Equity
Emerging Markets
1,625
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.04%
Equity
World
33
iShares MSCI EM UCITS ETF (Acc) 0.24%
Equity
Emerging Markets
9,060
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.23%
Equity
Emerging Markets
12,329
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
2,946
KraneShares CSI China Internet UCITS ETF GBP 3.73%
Equity
China
Technology
40
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.16%
Equity
World
24
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.29%
Equity
Emerging Markets
Social/Environmental
0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Invesco MSCI China All Shares Stock Connect UCITS ETF 0.63%
Equity
China
88
HSBC Emerging Market Screened Equity UCITS ETF USD 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
166
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
1,238
HSBC Hang Seng TECH UCITS ETF HKD 2.80%
Equity
Hong Kong
Technology
977
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
218
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
Xtrackers MSCI China UCITS ETF 1C 1.05%
Equity
China
978
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.60%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
160
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
1
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
141
iShares BIC 50 UCITS ETF USD (Dist) 1.46%
Equity
Emerging Markets
96
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
602
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,668
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.02%
Equity
World
Social/Environmental
Climate Change
0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 1.08%
Equity
China
Social/Environmental
81
UBS Core MSCI EM UCITS ETF USD dis 0.24%
Equity
Emerging Markets
2,817
Amundi MSCI All Country World UCITS ETF EUR Acc 0.02%
Equity
World
2,394
Franklin FTSE Emerging Markets UCITS ETF Dist 0.25%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.07%
Equity
World
8
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
Climate Change
216
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,328
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.23%
Equity
Emerging Markets
Social/Environmental
2,205
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
3,989
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.21%
Equity
Emerging Markets
39,035
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.25%
Equity
Emerging Markets
64
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
Asia Pacific
Social/Environmental
1
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,841
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.30%
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 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
258
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,882
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
Social/Environmental
5,673
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
1,056
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
123
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.25%
Equity
Emerging Markets
45
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
Social/Environmental
7,842
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.24%
Equity
Emerging Markets
Multi-Factor Strategy
146
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.21%
Equity
Emerging Markets
Social/Environmental
155
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.29%
Equity
Emerging Markets
Social/Environmental
380
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.25%
Equity
Emerging Markets
9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
Climate Change
391
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.21%
Equity
Emerging Markets
Social/Environmental
123
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
222
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 1.28%
Equity
China
Innovation
131
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
69
HSBC MSCI China UCITS ETF USD 1.07%
Equity
China
821
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
Climate Change
364
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.29%
Equity
Emerging Markets
Social/Environmental
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
51,203
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
521
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.40%
Equity
Emerging Markets
Social/Environmental
975
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.29%
Equity
Asia Pacific
405
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.74%
Equity
Emerging Markets
Dividend
41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
66
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.26%
Equity
Emerging Markets
3,159
iShares MSCI Emerging Markets Islamic UCITS ETF 0.72%
Equity
Emerging Markets
Islamic Investing
739
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) 0.23%
Equity
Emerging Markets
Social/Environmental
101
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.23%
Equity
Emerging Markets
774
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,511
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
77
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
1,565
HSBC MSCI China UCITS ETF USD (Acc) 1.07%
Equity
China
120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,763
US Global Investors Travel UCITS ETF Accumulating 0.60%
Equity
World
Travel & Leisure
Social/Environmental
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
28
UBS Core MSCI EM UCITS ETF USD acc 0.24%
Equity
Emerging Markets
8,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,430
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc 0.63%
Equity
Asia Pacific
Social/Environmental
4
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
133
Invesco FTSE All-World UCITS ETF 0.04%
Equity
World
281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.25%
Equity
Emerging Markets
Social/Environmental
1,766
Amundi MSCI All Country World UCITS ETF USD Acc 0.02%
Equity
World
126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.25%
Equity
Emerging Markets
5,244
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.56%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.74%
Equity
Emerging Markets
Dividend
152
Invesco MSCI Emerging Markets UCITS ETF 0.25%
Equity
Emerging Markets
432
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
Climate Change
155
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.22%
Equity
Emerging Markets
90
iShares China Large Cap UCITS ETF USD (Acc) 2.26%
Equity
China
Large Cap
31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
4,621
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
218
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.32%
Equity
Emerging Markets
Social/Environmental
Climate Change
34
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,234
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.50%
Equity
Emerging Markets
Social/Environmental
1,363
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.28%
Equity
Asia Pacific
794
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.04%
Equity
World
72
L&G Emerging Markets Equity UCITS ETF USD Acc 0.24%
Equity
Emerging Markets
Social/Environmental
133

Performance

Returns overview

YTD -46.81%
1 month -12.91%
3 months -16.48%
6 months -26.00%
1 year -46.89%
3 years +0.77%
5 years +45.65%
Since inception (MAX) +11.31%
2025 -0.68%
2024 +96.34%
2023 -3.49%
2022 +68.97%

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).
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Risk overview

Volatility 1 year 35.26%
Volatility 3 years 39.50%
Volatility 5 years 47.11%
Return per risk 1 year -1.35
Return per risk 3 years -0.01
Return per risk 5 years 0.10
Maximum drawdown 1 year -51.08%
Maximum drawdown 3 years -51.10%
Maximum drawdown 5 years -51.10%
Maximum drawdown since inception -54.77%

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.