Bank of China Ltd.
ISIN CNE1000001Z5
|WKN A0M4WZ
Overview
Description
Die Bank of China gehört zu den am breitesten diversifizierten und am stärksten internationalisierten Banken Chinas. Eine breite Palette an Finanzdienstleistungen offeriert das Kreditinstitut in Zentral-China, Hong Kong, Macau und weiteren Ländern. Das Kerngeschäft besteht aus Services für Geschäftskunden, Angeboten für Privatkunden und Tätigkeiten auf internationalen Finanzmärkten. Der Bereich Investment Banking wird von der hundertprozentigen Tochtergesellschaft Bank of China International Holdings Limited abgewickelt. Das Segment Versicherungswesen übernimmt die Bank of China Group Insurance Company Limited, eine weitere Tochtergesellschaft des Konzerns. Bank of China ist auch im Fondsmanagement aktiv. Hier agiert die Gesellschaft über die Tochtergesellschaft Bank of China Investment Management Co., Ltd. Gemessen am Kernkapital gehört die Bank of China laut einem Bericht des britischen Magazins „The Banker“ zu den weltweit führenden 20 Banken. Im Segment Geschäftsbanking bietet das Kreditinstitut eine breite Vielfalt an Krediten und Darlehen. Dazu gehören globale Rahmenkredite, Exportkredite, Handels-Dienstleistungen und Finanzservices für Unternehmen sowie Sparkonten für Firmen. Die Leistungen für Privatkunden setzen sich aus dem Bereitstellen von Konten, persönlichen Darlehen, Leistungen zur Vermögensverwaltung, Transfer- und Börsen-Services, Devisengeschäften und Dienstleistungen wie Online-und-Telefon-Banking zusammen. Die Bank of China offeriert ihren Kunden fünf unterschiedliche Kreditkarten und fünf Debitkarten. Geldautomaten hält die Gesellschaft in nahezu jeder Region Chinas. Die Gruppe unterteilt ihre Geschäftstätigkeit nach Regionen in China, Hong Kong, Macau, Taiwan, und weitere Länder. Die Bank ist mit zahlreichen Niederlassungen in China präsent. In Hong Kong und Macao hält die Gesellschaft rund 20 Büros, in der Region Asien-Pazifik sind es über 30. Auch in Europa ist das Kreditinstitut mit 17 Anlaufstellen vertreten. Diese befinden sich in Frankreich, Grossbritannien, Deutschland und Luxemburg. Deutsche Büros der Bank of China finden sich in Hamburg und Frankfurt. Der Hauptsitz des Konzerns ist in Peking.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Finanzdienstleistungen Bankdienstleistungen Internationale Banken China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 158.221,83 Mio. |
| EPS, EUR | 0,10 |
| P/B ratio | 0,46 |
| P/E ratio | 4,53 |
| Dividend yield | 6,51% |
Gewinn- und Verlustrechnung (2023)
| Revenue, EUR | 157.269,72 Mio. |
| Net income, EUR | 30.276,56 Mio. |
| Profit margin | 19,25% |
In welchen ETFs ist Bank of China Ltd. enthalten?
There are 113 ETFs which contain Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of China Ltd. is the Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).
| 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) | 0,66% | Aktien Asien-Pazifik | 1.025 | 0,45% | 10 | +9.52% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,66% | Aktien Asien-Pazifik | 1.046 | 0,74% | 773 | +10.57% | A0HGV9 | IE00B0M63730 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 3,77% | Aktien China Sozial/Nachhaltig | 200 | 0,65% | 106 | -0.94% | LYX013 | LU1900067940 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 3,39% | Aktien China | 50 | 0,61% | 61 | +9.29% | A0F5UE | DE000A0F5UE8 |
| SPDR MSCI EM Asia UCITS ETF | 0,56% | Aktien Asien-Pazifik | 876 | 0,55% | 799 | +15.11% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0,46% | Aktien Emerging Markets | 1.240 | 0,18% | 4.329 | +15.78% | A0HGWC | IE00B0M63177 |
| Xtrackers FTSE China 50 UCITS ETF 1C | 4,13% | Aktien China | 50 | 0,60% | 148 | +8.00% | DBX1FX | LU0292109856 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 3,77% | Aktien China Sozial/Nachhaltig | 200 | 0,65% | 323 | -0.44% | LYX011 | LU1900068914 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Aktien Welt Fundamental/Quality | 1.202 | 0,39% | 59 | +22.58% | A0M2EN | IE00B23LNQ02 |
| Franklin FTSE China UCITS ETF | 1,81% | Aktien China | 936 | 0,19% | 484 | +4.32% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,46% | Aktien Emerging Markets | 1.383 | 0,15% | 2.227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,37% | Aktien Emerging Markets | 3.113 | 0,18% | 1.280 | +17.36% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,09% | Aktien Welt | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0,45% | Aktien Emerging Markets | 1.379 | 0,18% | 2.847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,46% | Aktien Emerging Markets | 1.393 | 0,18% | 5.080 | +16.04% | A12GVR | IE00BTJRMP35 |
| Xtrackers MSCI China UCITS ETF 1D | 1,82% | Aktien China | 703 | 0,28% | 355 | +5.21% | DBX0SC | LU2456436083 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Aktien Welt Multi-Faktor-Strategie | 457 | 0,25% | 1.142 | +24.64% | A116RM | IE00BKZGB098 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,43% | Aktien Emerging Markets | 1.239 | 0,23% | 46 | +14.21% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,03% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,05% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 10 | +23.39% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,51% | Aktien Emerging Markets Sozial/Nachhaltig | 1.096 | 0,18% | 53 | +14.60% | A113FC | IE00BM67HJ62 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,05% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1,08% | Aktien China | 704 | 0,35% | 51 | +0.14% | A2P8EJ | IE00BK80XL30 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig | 808 | 0,18% | 137 | +14.31% | A2PXVK | IE00BKY59G90 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,41% | Aktien Emerging Markets Sozial/Nachhaltig | 2.417 | 0,18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,37% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 12 | +14.30% | A2PPCE | IE00BJ5CMD00 |
| Xtrackers MSCI China UCITS ETF 1C | 1,82% | Aktien China | 703 | 0,65% | 877 | +4.81% | DBX0G2 | LU0514695690 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,45% | Aktien China | 50 | 0,65% | 9 | +0.13% | DBX0P8 | LU1310477036 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2,63% | Aktien Emerging Markets | 54 | 0,74% | 113 | +8.37% | A0MR61 | IE00B1W57M07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 308 | +24.35% | A2H5B7 | IE00BDQZN337 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,92% | Aktien Emerging Markets Dividenden | 177 | 0,49% | 147 | +13.51% | A2AHZU | IE00BYYXBF44 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,43% | Aktien Emerging Markets | 1.239 | 0,18% | 1.476 | +14.84% | UB42AA | LU0480132876 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0,80% | Aktien Welt Technologie Blockchain | 100 | 0,65% | 46 | +22.33% | A2JC8P | IE00BF5DXP42 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Aktien Welt | 2.377 | 0,45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 4,67% | Aktien China Sozial/Nachhaltig | 208 | 0,35% | 181 | -2.22% | A3CR0T | LU2343997487 |
| JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2,54% | Aktien China Sozial/Nachhaltig Klimawandel | 219 | 0,35% | 6 | +2.60% | A3DUAK | IE000G3A6RN7 |
| SPDR MSCI Emerging Markets UCITS ETF | 0,45% | Aktien Emerging Markets | 1.315 | 0,18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,09% | Aktien Welt | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,05% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,25% | 3.780 | +23.79% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,46% | Aktien Emerging Markets Sozial/Nachhaltig | 403 | 0,30% | 1.217 | +14.75% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0,09% | Aktien Welt | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,37% | Aktien Emerging Markets | 3.113 | 0,18% | 18.285 | +17.34% | A111X9 | IE00BKM4GZ66 |
| iShares MSCI China UCITS ETF USD (Acc) | 1,81% | Aktien China | 704 | 0,28% | 1.034 | +5.20% | A2PGQN | IE00BJ5JPG56 |
| Franklin Emerging Markets UCITS ETF | 1,04% | Aktien Emerging Markets Multi-Faktor-Strategie | 341 | 0,45% | 38 | +16.52% | A2DTF1 | IE00BF2B0K52 |
| First Trust Global Equity Income UCITS ETF Dist | 0,16% | Aktien Welt Fundamental/Quality | 302 | 0,60% | 24 | +22.87% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,23% | 1.575 | +24.96% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,41% | Aktien Emerging Markets | 1.405 | 0,20% | 2.940 | +15.53% | A2ATYY | LU1437017350 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,46% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 651 | 0,20% | 29 | +16.33% | DBX0ST | IE000TZT8TI0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 107 | +27.05% | A2JHVY | IE00BDQZN550 |
| iShares China Large Cap UCITS ETF | 4,06% | Aktien China | 50 | 0,74% | 638 | +7.71% | A0DK6Z | IE00B02KXK85 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,41% | Aktien Emerging Markets Sozial/Nachhaltig | 2.417 | 0,18% | 2.733 | +16.86% | A2N6TH | IE00BFNM3P36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,12% | Aktien Welt Dividenden | 1.994 | 0,29% | 4.239 | +17.93% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig | 1.003 | 0,18% | 661 | +13.13% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 59 | +6.55% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig | 1.003 | 0,18% | 4.158 | +13.25% | A2PCB0 | IE00BHZPJ239 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,66% | Aktien Asien-Pazifik | 1.046 | 0,74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,41% | Aktien Emerging Markets | 1.405 | 0,20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,46% | Aktien Emerging Markets Sozial/Nachhaltig | 467 | 0,19% | 46 | +12.92% | A2QGUZ | IE00BMDBMY19 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,05% | Aktien Asien-Pazifik Sozial/Nachhaltig | 649 | 0,25% | 219 | +14.26% | A2PXVH | IE00BKY58G26 |
| First Trust Global Equity Income UCITS ETF Acc | 0,16% | Aktien Welt Fundamental/Quality | 302 | 0,60% | 4 | +22.70% | A14X87 | IE00BYTH6121 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Aktien Asien-Pazifik Sozial/Nachhaltig | 649 | 0,25% | 44 | +14.11% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI China UCITS ETF USD | 1,81% | Aktien China | 705 | 0,28% | 566 | +5.01% | A1JHYT | IE00B44T3H88 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,50% | Aktien Emerging Markets Value | 181 | 0,40% | 201 | +27.86% | A2JJAQ | IE00BG0SKF03 |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,21% | Aktien Emerging Markets Low Volatility/Risk Weighted | 271 | 0,40% | 17 | +5.43% | A2PY8E | IE00BKVL7885 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,55% | Aktien Emerging Markets Sozial/Nachhaltig | 3.503 | 0,24% | 16 | +15.15% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,58% | Aktien Asien-Pazifik | 1.135 | 0,20% | 2.152 | +15.46% | A1C1H5 | IE00B5L8K969 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Aktien Welt | 3.646 | 0,22% | 10.822 | +23.29% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,66% | Aktien Asien-Pazifik | 1.025 | 0,45% | 135 | +10.31% | A1W2EL | IE00BBQ2W338 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0,89% | Aktien Emerging Markets Dividenden | 146 | 0,50% | 11 | +21.20% | A2DWQW | IE00BYSX4846 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,09% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,12% | Aktien Welt Dividenden | 1.994 | 0,29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,49% | Aktien Emerging Markets | 2.148 | 0,22% | 2.169 | +16.17% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 34 | +20.67% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,05% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 9 | +25.21% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,46% | Aktien Emerging Markets Sozial/Nachhaltig | 403 | 0,30% | 5 | +14.77% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 683 | +20.52% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,46% | Aktien Emerging Markets | 1.393 | 0,18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Aktien Welt | 2.448 | 0,20% | 12.288 | +23.67% | A1JMDF | IE00B6R52259 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig | 808 | 0,18% | 40 | +13.23% | A3DQV3 | IE000XYBMEH0 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,46% | Aktien Emerging Markets | 1.383 | 0,15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
| HSBC MSCI China UCITS ETF USD (Acc) | 1,81% | Aktien China | 705 | 0,28% | 199 | +5.28% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Aktien Welt | 2.377 | 0,45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Aktien Emerging Markets Dividenden | 436 | 0,45% | 19 | +20.20% | A2QK9V | IE00BMYDMC42 |
| HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,42% | Aktien Emerging Markets Value | 204 | 0,35% | 35 | +22.38% | A3DUNT | IE000NVVIF88 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,43% | Aktien Emerging Markets | 1.239 | 0,18% | 2.592 | +14.14% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,46% | Aktien Emerging Markets | 1.364 | 0,10% | 27 | +16.86% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,09% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,49% | Aktien Emerging Markets | 2.148 | 0,22% | 481 | +16.21% | A2PLTC | IE00BK5BR733 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1,71% | Aktien Asien-Pazifik Sozial/Nachhaltig | 350 | 0,25% | 3 | +3.60% | A3DEGP | LU2439119236 |
| iShares MSCI China UCITS ETF USD (Dist) | 1,81% | Aktien China | 704 | 0,28% | 13 | +2.84% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0,09% | Aktien Welt | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,55% | Aktien Emerging Markets Sozial/Nachhaltig | 3.503 | 0,24% | 19 | +15.15% | A3DJRC | IE000KPJJWM6 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0,89% | Aktien Emerging Markets Dividenden | 146 | 0,50% | 83 | +19.46% | A2PQDR | IE00BYSX4739 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,41% | Aktien Emerging Markets | 1.405 | 0,20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
| iShares China Large Cap UCITS ETF USD (Acc) | 4,06% | Aktien China Large Cap | 50 | 0,74% | 3 | +3.79% | A3EZ9U | IE000QOU09J7 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 1,37% | Aktien Emerging Markets Dividenden | 503 | 0,46% | 95 | +24.29% | A12HUR | IE00BQQ3Q067 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2,86% | Aktien China Sozial/Nachhaltig Klimawandel | 469 | 0,30% | 180 | +0.47% | A2PESQ | LU1953188833 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,51% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0,05% | Aktien Welt | 1.108 | 0,07% | 687 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Aktien Welt | 3.646 | 0,22% | 13.364 | +23.27% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,05% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 638 | +27.03% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0,04% | Aktien Welt | 2.377 | 0,40% | 2.688 | +23.30% | A1JJTC | IE00B44Z5B48 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,01% | Aktien Welt Multi-Faktor-Strategie | 457 | 0,25% | 2 | +24.59% | A3DRF6 | IE0000378O66 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,37% | Aktien Emerging Markets Dividenden | 503 | 0,46% | 15 | +24.28% | A2ARXB | IE00BDF12W49 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 921 | 0,20% | 205 | +12.92% | A2PZC5 | LU2109787049 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,46% | Aktien Emerging Markets Low Volatility/Risk Weighted | 321 | 0,40% | 267 | +6.79% | A1J782 | IE00B8KGV557 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2,57% | Aktien Emerging Markets Dividenden | 50 | 0,55% | 106 | +17.38% | A1JKSZ | IE00B6YX5B26 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,09% | Aktien Welt | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Emerging Markets Dividend UCITS ETF | 2,19% | Aktien Emerging Markets Dividenden | 110 | 0,65% | 575 | +29.13% | A1JNZ9 | IE00B652H904 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,75% | Aktien Emerging Markets Fundamental/Quality | 400 | 0,49% | 36 | +20.82% | A0M2EK | IE00B23D9570 |
| Deka MSCI China ex A Shares UCITS ETF | 2,18% | Aktien China | 185 | 0,66% | 69 | +7.84% | ETFL32 | DE000ETFL326 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,05% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,50% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 1.157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Performance
Returns overview
| YTD | +40.63% |
| 1 month | +18.42% |
| 3 months | +32.35% |
| 6 months | +40.63% |
| 1 year | +25.00% |
| 3 years | +25.00% |
| 5 years | +0.00% |
| Since inception (MAX) | -10.00% |
| 2023 | -3.03% |
| 2022 | +0.00% |
| 2021 | +10.00% |
| 2020 | -26.83% |
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 | 34.08% |
| Volatility 3 years | 36.86% |
| Volatility 5 years | 34.84% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -23.53% |
| Maximum drawdown 3 years | -23.53% |
| Maximum drawdown 5 years | -34.29% |
| Maximum drawdown since inception | -52.08% |
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.