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China Construction Bank

ISIN CNE1000002H1

WKN A0M4XF

Market cap (in EUR)

257,262 m

Country

China

Sector

Finance

Dividend yield

4.95%

Overview

Quote

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Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 and is headquartered in Beijing, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	257,262 m
EPS, EUR	0.16
P/B ratio	0.6
P/E ratio	5.8
Dividend yield	4.95%

Income statement (2025)

Revenue, EUR	167,220 m
Net income, EUR	41,793 m
Profit margin	24.99%

What ETF is China Construction Bank in?

There are 165 ETFs which contain China Construction Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank is the iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	1.21%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	1.21%	Equity Asia Pacific	1,798
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	7.89%	Equity China Social/Environmental	91
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	7.49%	Equity China	40
State Street SPDR MSCI EM Asia UCITS ETF USD	1.12%	Equity Asia Pacific	1,566
iShares MSCI EM UCITS ETF (Dist)	0.92%	Equity Emerging Markets	9,210
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	744
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.21%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	7.89%	Equity China Social/Environmental	383
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	225
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.25%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	89
Franklin FTSE China UCITS ETF	3.51%	Equity China	1,375
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.92%	Equity Emerging Markets	3,838
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.80%	Equity Emerging Markets	1,506
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	25
iShares MSCI EM UCITS ETF (Acc)	0.92%	Equity Emerging Markets	8,777
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.90%	Equity Emerging Markets	11,981
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,999
Xtrackers MSCI China UCITS ETF 1D	4.00%	Equity China	773
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.37%	Equity World Multi-Factor Strategy	957
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	1.23%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,895
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	88
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	1.34%	Equity Emerging Markets Social/Environmental	259
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.06%	Equity Asia Pacific Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	585
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	2.44%	Equity China	97
HSBC Emerging Market Screened Equity UCITS ETF USD	1.30%	Equity Emerging Markets Social/Environmental Climate Change	204
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.84%	Equity Emerging Markets Social/Environmental	1,291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
Xtrackers MSCI China UCITS ETF 1C	4.00%	Equity China	978
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	658
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.11%	Equity World	32
iShares BIC 50 UCITS ETF USD (Dist)	5.13%	Equity Emerging Markets	100
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	771
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.44%	Equity Emerging Markets Dividend	245
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	4.13%	Equity China Social/Environmental	120
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.21%	Equity Emerging Markets Social/Environmental Climate Change	5
UBS Core MSCI EM UCITS ETF USD dis	0.93%	Equity Emerging Markets	2,733
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	92
Amundi MSCI China ESG Selection UCITS ETF DR (C)	5.39%	Equity China Social/Environmental	163
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.93%	Equity Emerging Markets	1,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	54
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,812
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.56%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.08%	Equity Emerging Markets Social/Environmental	2,079
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	3,366
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.80%	Equity Emerging Markets	38,028
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.06%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	4.00%	Equity China	2,645
Franklin EM Multi-Factor Equity UCITS ETF	0.95%	Equity Emerging Markets Multi-Factor Strategy	77
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,246
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.93%	Equity Emerging Markets	4,287
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.88%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	229
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,684
iShares China Large Cap UCITS ETF	8.29%	Equity China	745
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.84%	Equity Emerging Markets Social/Environmental	5,977
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,665
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	1.25%	Equity Emerging Markets Social/Environmental	1,297
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	1.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	63
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.55%	Equity Emerging Markets Multi-Factor Strategy	137
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	1.25%	Equity Emerging Markets Social/Environmental	8,309
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	1.02%	Equity Emerging Markets Multi-Factor Strategy	116
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	1.21%	Equity Asia Pacific	105
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.93%	Equity Emerging Markets	1,182
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.63%	Equity Emerging Markets Social/Environmental	55
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	1.23%	Equity Emerging Markets Social/Environmental	324
Xtrackers Portfolio Income UCITS ETF 1D	0.12%	Equity World Multi-Asset Strategy	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	1.38%	Equity Asia Pacific Social/Environmental Climate Change	519
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.98%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,132
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.90%	Equity Emerging Markets Social/Environmental	10
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.21%	Equity Emerging Markets Social/Environmental Climate Change	179
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	1.38%	Equity Asia Pacific Social/Environmental Climate Change	85
HSBC MSCI China UCITS ETF USD	4.00%	Equity China	831
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.55%	Equity Emerging Markets Value	1,631
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	1.02%	Equity Emerging Markets Social/Environmental	20
KraneShares ICBCCS China S&P 500 UCITS ETF	1.85%	Equity China	67
iShares MSCI EM Asia UCITS ETF (Acc)	1.12%	Equity Asia Pacific	7,521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	41,813
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	1.86%	Equity Emerging Markets Social/Environmental	1,119
HSBC MSCI AC Far East ex Japan UCITS ETF USD	1.21%	Equity Asia Pacific	476
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.46%	Equity Emerging Markets Dividend	43
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	208
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	1.49%	Equity Asia Pacific Social/Environmental Climate Change	702
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,435
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.93%	Equity Emerging Markets	3,170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	85
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.08%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.08%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,421
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.90%	Equity Emerging Markets	370
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	29,094
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	1.08%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,287
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	83
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	1.30%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	216
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.92%	Equity Emerging Markets	1,203
HSBC MSCI China UCITS ETF USD (Acc)	4.00%	Equity China	114
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,589
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.24%	Equity Emerging Markets Dividend	54
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	3.11%	Equity Emerging Markets Value	94
UBS Core MSCI EM UCITS ETF USD acc	0.93%	Equity Emerging Markets	7,124
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	1.26%	Equity World Technology Social/Environmental Artificial Intelligence	7,672
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.88%	Equity Emerging Markets	824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,264
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.93%	Equity Emerging Markets	1,871
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	2.31%	Equity Asia Pacific Social/Environmental	5
Franklin MSCI China Paris Aligned Climate UCITS ETF	0.56%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	4.00%	Equity China	62
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	253
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.96%	Equity Emerging Markets Social/Environmental	1,873
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	99
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	871
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	4.13%	Equity China Social/Environmental	11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	2.26%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	1.02%	Equity Emerging Markets Social/Environmental	95
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.59%	Equity World Dividend	85
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.46%	Equity Emerging Markets Dividend	156
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	272
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.93%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	8.29%	Equity China Large Cap	30
WisdomTree Emerging Markets Equity Income UCITS ETF	4.56%	Equity Emerging Markets Dividend	154
UBS MSCI China Universal UCITS ETF USD dis	5.70%	Equity China Social/Environmental Climate Change	195
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.99%	Equity Emerging Markets Social/Environmental Climate Change	165
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	96
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.32%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,343
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,340
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,277
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	13,630
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	2.36%	Equity Emerging Markets Social/Environmental	1,408
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	4.56%	Equity Emerging Markets Dividend	67
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	1.36%	Equity Emerging Markets Social/Environmental Climate Change	2,023
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.87%	Equity Emerging Markets Low Volatility/Risk Weighted	370
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	2.21%	Equity Emerging Markets Dividend	151
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	59
iShares Emerging Markets Dividend UCITS ETF	2.96%	Equity Emerging Markets Dividend	1,265
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.43%	Equity Emerging Markets Value	77
Deka MSCI China ex A Shares UCITS ETF	4.81%	Equity China	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	958
L&G Emerging Markets Equity UCITS ETF USD Acc	0.92%	Equity Emerging Markets Social/Environmental	135
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	3100	View offer*
0.00 €	8045	View offer*
1.00 €	2500	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

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Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+14.29%
1 month	+0.00%
3 months	+11.63%
6 months	+15.66%
1 year	+12.94%
3 years	+57.38%
5 years	+45.45%
Since inception (MAX)	+31.51%
2025	+5.00%
2024	+48.15%
2023	-6.90%
2022	-4.92%

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).