FirstRand Ltd.

ISIN ZAE000066304

WKN A0EACV

Market cap (in EUR)

29,340 m

Country

South Africa

Sector

Finance

Dividend yield

5.17%

Overview

Quote

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In paid partnership.

Description

FirstRand Ltd. operates as a holding company, which engages in the provision of banking, insurance and investment products and services to retail, commercial, corporate and public sector customers. It operates through the following segments: FNB, FNB Africa, WesBank, RMB, and Centre. The FNB segment offers financial products and services to market segments including consumer, small business, agricultural, medium-sized corporate, parastatal and government entities. The FNB Africa segment is composed of a support division acting as strategic enabler, facilitator and coordinator for FNB's broader Africa businesses. The WesBank segment represents the bank's activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa. The RMB segment refers to the bank's activities in the corporate and investment banking segments in South Africa, the broader African continent and India. The Centre segment includes group-wide functions, including treasury, finance, tax, STET, regulatory risk management, and internal audit. The company was founded in 1966 and is headquartered in Johannesburg, South Africa.

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Finance Banking International Banks South Africa

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Financials

Key metrics

Market capitalisation, EUR	29,340 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	12.4
Dividend yield	5.17%

Income statement (2025)

Revenue, EUR	13,423 m
Net income, EUR	2,206 m
Profit margin	16.44%

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Capital at risk

What ETF is FirstRand Ltd. in?

There are 186 ETFs which contain FirstRand Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FirstRand Ltd. is the iShares MSCI South Africa UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,125
iShares MSCI EM UCITS ETF (Dist)	0.27%	Equity Emerging Markets	8,758
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets	222
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	893
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.88%	Equity Emerging Markets Social/Environmental	470
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity Emerging Markets Social/Environmental Climate Change	37
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.25%	Equity Emerging Markets	3,645
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.24%	Equity Emerging Markets	1,557
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
iShares MSCI EM UCITS ETF (Acc)	0.27%	Equity Emerging Markets	8,888
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.32%	Equity Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.26%	Equity Emerging Markets	12,095
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,950
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	1.47%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	282
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.32%	Equity Emerging Markets	1
iShares MSCI South Africa UCITS ETF	8.18%	Equity South Africa	210
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.56%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	31
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.26%	Equity Emerging Markets	101
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,481
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.33%	Equity Emerging Markets	147
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,928
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	549
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.41%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	62
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity Emerging Markets Social/Environmental Climate Change	623
HSBC Emerging Market Screened Equity UCITS ETF USD	0.10%	Equity Emerging Markets Social/Environmental Climate Change	165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental	1,215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	39
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	768
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	721
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	594
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,649
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.18%	Equity Emerging Markets Dividend	254
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.98%	Equity Emerging Markets Social/Environmental	2,023
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc	0.66%	Equity Emerging Markets Social/Environmental	901
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.26%	Equity Emerging Markets	2,764
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,382
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)	0.05%	Equity World	95
Franklin FTSE Emerging Markets UCITS ETF Dist	0.30%	Equity Emerging Markets	3
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	133
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	8
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.26%	Equity Emerging Markets	1,928
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	63
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,124
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity Emerging Markets Social/Environmental	2,164
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,963
Robeco 3D EM Equity UCITS ETF USD Dis	0.10%	Equity Emerging Markets Social/Environmental	29
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)	0.24%	Equity Emerging Markets	38,331
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.27%	Equity Emerging Markets	63
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,812
First Trust Global Equity Income UCITS ETF Dist	0.43%	Equity World Fundamental/Quality	54
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,181
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.25%	Equity Emerging Markets	4,166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	86
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	653
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,869
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental	5,566
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,879
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.39%	Equity Emerging Markets Social/Environmental	147
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity Emerging Markets Social/Environmental	1,036
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	121
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.27%	Equity Emerging Markets	1,424
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.27%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets Social/Environmental	7,693
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.05%	Equity Emerging Markets Social/Environmental Climate Change	731
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.31%	Equity Emerging Markets Multi-Factor Strategy	145
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.25%	Equity Emerging Markets	1,104
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.49%	Equity Emerging Markets Social/Environmental	152
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.46%	Equity Emerging Markets Social/Environmental	20
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.56%	Equity Emerging Markets Social/Environmental	373
iShares MSCI EM SRI UCITS ETF	0.88%	Equity Emerging Markets Social/Environmental	2,831
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	345
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.30%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity Emerging Markets Social/Environmental	120
First Trust Global Equity Income UCITS ETF Acc	0.43%	Equity World Fundamental/Quality	70
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity Emerging Markets Social/Environmental Climate Change	217
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.33%	Equity Emerging Markets Social/Environmental	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,961
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	518
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.45%	Equity Emerging Markets Social/Environmental	958
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.44%	Equity Emerging Markets Dividend	40
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	232
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,990
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.30%	Equity Emerging Markets	3,125
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
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)	0.32%	Equity Emerging Markets Social/Environmental	99
Franklin Global Quality Dividend UCITS ETF (Dist)	0.95%	Equity World Dividend	100
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity Emerging Markets Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,305
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.26%	Equity Emerging Markets	759
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,539
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets Social/Environmental	1,326
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental Climate Change	77
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	202
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.27%	Equity Emerging Markets	866
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets	1,540
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,745
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.98%	Equity Emerging Markets Social/Environmental	141
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.20%	Equity Emerging Markets Dividend	59
UBS Core MSCI EM UCITS ETF USD acc	0.26%	Equity Emerging Markets	7,895
Franklin Global Quality Dividend UCITS ETF (Acc)	0.95%	Equity World Dividend	8
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.23%	Equity Emerging Markets	886
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,425
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.30%	Equity Emerging Markets	2,040
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	279
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental	1,734
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	27
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.27%	Equity Emerging Markets	5,146
UBS MSCI EM SF UCITS ETF USD acc	0.27%	Equity Emerging Markets	153
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.27%	Equity Emerging Markets	5,295
Robeco 3D EM Equity UCITS ETF USD Acc	0.10%	Equity Emerging Markets Social/Environmental	803
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.33%	Equity Emerging Markets Social/Environmental	101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.44%	Equity Emerging Markets Dividend	150
Invesco MSCI Emerging Markets UCITS ETF	0.27%	Equity Emerging Markets	426
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.25%	Equity Emerging Markets	88
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	169
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.25%	Equity Emerging Markets Social/Environmental Climate Change	37
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	107
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,842
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,609
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets	1,121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,395
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,226
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	157
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,604
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.56%	Equity Emerging Markets Social/Environmental	1,344
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	4,751
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EM ex China UCITS ETF USD acc	0.32%	Equity Emerging Markets	87
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.08%	Equity Emerging Markets Social/Environmental Climate Change	1,814
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.38%	Equity Emerging Markets Dividend	184
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.32%	Equity Emerging Markets	4,331
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.27%	Equity Emerging Markets	176
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.34%	Equity Emerging Markets Value	88
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	4,136
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.98%	Equity Emerging Markets Social/Environmental	21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,050
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.05%	Equity Emerging Markets Social/Environmental Climate Change	2,267
L&G Emerging Markets Equity UCITS ETF USD Acc	0.23%	Equity Emerging Markets Social/Environmental	130
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+6.48%
1 month	-5.74%
3 months	-3.39%
6 months	+6.22%
1 year	+26.33%
3 years	-
5 years	-
Since inception (MAX)	+61.13%
2025	+24.15%
2024	+3.53%
2023	-
2022	-

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).