MONETA Money Bank
ISIN CZ0008040318
|WKN A2AHZ4
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Beschreibung
MONETA Money Bank, a.s. ist im Bereich der Bereitstellung von Finanzprodukten und -dienstleistungen tätig. Sie ist in den folgenden Segmenten tätig: Commercial, Retail und Treasury und Sonstiges. Das kommerzielle Segment umfasst individuell und portfolioverwaltete kommerzielle Kredite und Finanzierungsleasing. Das Privatkundensegment besteht aus Konsumentenkrediten, Hypotheken und Autofinanzierungen, einschließlich Finanzierungsleasing. Das Segment Sonstige und Treasury konzentriert sich hauptsächlich auf das Investmentbanking und Kapitalbeteiligungen sowie andere Bereiche, die nicht in den anderen Segmenten enthalten sind. Das Unternehmen wurde am 9. Juni 1998 gegründet und hat seinen Hauptsitz in Prag, Tschechische Republik.
Finanzdienstleistungen Bankdienstleistungen Internationale Banken Tschechien
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| Marktkapitalisierung, EUR | 1.995,33 Mio. |
| Gewinn je Aktie, EUR | 0,42 |
| KBV | 1,47 |
| KGV | 9,36 |
| Dividendenrendite | 9,33% |
Gewinn- und Verlustrechnung (2023)
| Umsatz, EUR | 1.086,70 Mio. |
| Jahresüberschuss, EUR | 216,77 Mio. |
| Gewinnmarge | 19,95% |
In welchen ETFs ist MONETA Money Bank enthalten?
MONETA Money Bank ist in 84 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten MONETA Money Bank-Anteil ist der Expat Czech PX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 0,02% | Aktien Emerging Markets | 1.240 | 0,18% | 4.329 | +15.78% | A0HGWC | IE00B0M63177 |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,12% | Aktien Emerging Markets Low Volatility/Risk Weighted | 271 | 0,40% | 17 | +5.43% | A2PY8E | IE00BKVL7885 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig | 214 | 0,25% | 246 | +5.18% | A2N9LJ | IE00BGDQ0T50 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 3.503 | 0,24% | 16 | +15.15% | A3DJRD | IE0001VXZTV7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt | 3.646 | 0,22% | 10.822 | +23.29% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,04% | Aktien Emerging Markets Sozial/Nachhaltig | 476 | 0,18% | 1.040 | +10.14% | A2PZDB | LU2109787551 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Aktien Emerging Markets Dividenden | 146 | 0,50% | 11 | +21.20% | A2DWQW | IE00BYSX4846 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Aktien Emerging Markets | 1.383 | 0,15% | 2.227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Aktien Emerging Markets | 3.113 | 0,18% | 1.280 | +17.36% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0,02% | Aktien Emerging Markets | 1.379 | 0,18% | 2.847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
| Expat Czech PX UCITS ETF | 15,93% | Aktien Tschechien | 7 | 1,38% | 0 | +12.61% | A2JAG6 | BGCZPX003174 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Aktien Emerging Markets | 1.393 | 0,18% | 5.080 | +16.04% | A12GVR | IE00BTJRMP35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Aktien Welt Dividenden | 1.994 | 0,29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | 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 | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 34 | +20.67% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig | 145 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 9 | +25.21% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 683 | +20.52% | A2H5B5 | IE00BDQZN774 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Aktien Emerging Markets | 1.239 | 0,23% | 46 | +14.21% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Aktien Emerging Markets | 1.393 | 0,18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,28% | 16 | +8.13% | A2QLGF | IE00BF4NC698 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 10 | +23.39% | DBX0R5 | IE000VXC51U5 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,10% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 398 | 0,23% | 4 | +11.48% | A3C9ES | IE00BYTH5263 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 1.096 | 0,18% | 53 | +14.60% | A113FC | IE00BM67HJ62 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 808 | 0,18% | 40 | +13.23% | A3DQV3 | IE000XYBMEH0 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,28% | 25 | +21.96% | A2H5CA | IE00BDR55D61 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 420 | 0,16% | 27 | +12.88% | A2QNQL | IE00BN4Q1675 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 808 | 0,18% | 137 | +14.31% | A2PXVK | IE00BKY59G90 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,28% | 415 | +27.06% | A2H5CD | IE00BDR55703 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 2.417 | 0,18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Aktien Emerging Markets | 1.383 | 0,15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 12 | +14.30% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 2.377 | 0,45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Aktien Emerging Markets | 1.239 | 0,18% | 2.592 | +14.14% | A1W3CN | LU0950674175 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,25% | 453 | +25.21% | A2PL58 | IE00BDR55471 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,18% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 338 | 0,19% | 113 | +9.30% | A3CYEX | IE000PJL7R74 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Aktien Emerging Markets | 2.148 | 0,22% | 481 | +16.21% | A2PLTC | IE00BK5BR733 |
| Franklin Global Equity SRI UCITS ETF | 0,05% | Aktien Welt Multi-Faktor-Strategie | 240 | 0,30% | 18 | +12.16% | A2DTF3 | IE00BF2B0N83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 308 | +24.35% | A2H5B7 | IE00BDQZN337 |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,07% | Aktien Emerging Markets Sozial/Nachhaltig | 297 | 0,35% | 414 | +12.98% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Aktien Emerging Markets | 1.239 | 0,18% | 1.476 | +14.84% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt | 2.377 | 0,45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Aktien Emerging Markets | 1.315 | 0,18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 3.503 | 0,24% | 19 | +15.15% | A3DJRC | IE000KPJJWM6 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,25% | 3.780 | +23.79% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Aktien Emerging Markets Dividenden | 146 | 0,50% | 83 | +19.46% | A2PQDR | IE00BYSX4739 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,25% | 95 | +26.41% | A2PMGY | IE00BDR55364 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Aktien Emerging Markets | 1.405 | 0,20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0,11% | Aktien Emerging Markets Dividenden | 503 | 0,46% | 95 | +24.29% | A12HUR | IE00BQQ3Q067 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Aktien Emerging Markets | 3.113 | 0,18% | 18.285 | +17.34% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
| Franklin Emerging Markets UCITS ETF | 0,06% | Aktien Emerging Markets Multi-Faktor-Strategie | 341 | 0,45% | 38 | +16.52% | A2DTF1 | IE00BF2B0K52 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 420 | 0,18% | 20 | +11.95% | A3C8ZX | IE000FNVOB27 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,23% | 1.575 | +24.96% | A2PL57 | IE00BDQZMX67 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | 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 | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 638 | +27.03% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Aktien Emerging Markets | 1.405 | 0,20% | 2.940 | +15.53% | A2ATYY | LU1437017350 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,28% | 478 | +22.02% | A2H5B9 | IE00BDR55F85 |
| SPDR MSCI ACWI UCITS ETF | 0,00% | Aktien Welt | 2.377 | 0,40% | 2.688 | +23.30% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 107 | +27.05% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,28% | 750 | +24.90% | A2H5CB | IE00BDR55927 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 2.417 | 0,18% | 2.733 | +16.86% | A2N6TH | IE00BFNM3P36 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 369 | 0,25% | 1.475 | +9.76% | A2JHSF | IE00BG370F43 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,11% | Aktien Emerging Markets Dividenden | 503 | 0,46% | 15 | +24.28% | A2ARXB | IE00BDF12W49 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Aktien Emerging Markets | 672 | 0,18% | 934 | +20.70% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Aktien Welt Dividenden | 1.994 | 0,29% | 4.239 | +17.93% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 1.003 | 0,18% | 661 | +13.13% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Aktien Emerging Markets | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 921 | 0,20% | 205 | +12.92% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.968 | 0,26% | 59 | +6.55% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 1.003 | 0,18% | 4.158 | +13.25% | A2PCB0 | IE00BHZPJ239 |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,08% | Aktien Emerging Markets Sozial/Nachhaltig | 222 | 0,24% | 414 | +11.31% | A110QE | LU1048313974 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Aktien Emerging Markets | 1.405 | 0,20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Aktien Emerging Markets Sozial/Nachhaltig | 467 | 0,19% | 46 | +12.92% | A2QGUZ | IE00BMDBMY19 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Aktien Emerging Markets Sozial/Nachhaltig | 683 | 0,32% | 15 | +15.74% | A2QPTX | IE00BM9TSP27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Aktien Emerging Markets Sozial/Nachhaltig | 222 | 0,24% | 1.205 | +11.32% | A110QD | LU1048313891 |
| iShares MSCI EM SRI UCITS ETF | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig | 214 | 0,25% | 3.043 | +5.21% | A2AFCZ | IE00BYVJRP78 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,10% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 402 | 0,18% | 5 | +11.60% | A3DJVW | IE000QLV3SY5 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 598 | 0,28% | 398 | +27.54% | A2H5CC | IE00BDR55B48 |
Performance
Returns overview
| YTD | +3.71% |
| 1 month | -3.22% |
| 3 months | -2.49% |
| 6 months | +4.83% |
| 1 year | +16.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.90% |
| 2023 | +19.68% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | 15.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.45% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.30% |
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.