Agricultural Bank of China Ltd.

ISIN CNE100000Q43

 | 

WKN A1C024

 

Overview

Description

Agricultural Bank of China Ltd. engages in the provision of international commercial banking and financial services. It operates through the following segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides financial products and services to corporations, government agencies and financial institutions. The Personal Banking segment provides financial products and services to individual customers. The Treasury Operations segment conducts money market or repurchases transactions, debt instrument investments, and holding of derivative positions. The company was founded on July 10, 1951 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 214,691.65 m
EPS, EUR 0.10
P/B ratio 0.49
P/E ratio 4.90
Dividend yield 6.41%

Income statement (2023)

Revenue, EUR 176,567.00 m
Net income, EUR 35,166.16 m
Profit margin 19.92%

What ETF is Agricultural Bank of China Ltd. in?

There are 122 ETFs which contain Agricultural Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Agricultural Bank of China Ltd. is the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.
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) 0.23%
Equity
Asia Pacific
910 0.45% 11 +17.24% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.23%
Equity
Asia Pacific
922 0.74% 709 +18.27% A0HGV9 IE00B0M63730
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 1.53%
Equity
China
Social/Environmental
181 0.65% 160 +8.51% LYX013 LU1900067940
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.10%
Equity
China
50 0.61% 51 +17.68% A0F5UE DE000A0F5UE8
SPDR MSCI EM Asia UCITS ETF 0.20%
Equity
Asia Pacific
850 0.55% 835 +18.87% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.16%
Equity
Emerging Markets
1,260 0.18% 4,473 +17.00% A0HGWC IE00B0M63177
Xtrackers FTSE China 50 UCITS ETF 1C 1.57%
Equity
China
50 0.60% 163 +23.83% DBX1FX LU0292109856
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 1.53%
Equity
China
Social/Environmental
181 0.65% 303 +8.55% LYX011 LU1900068914
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,200 0.39% 65 +24.87% A0M2EN IE00B23LNQ02
Franklin FTSE China UCITS ETF 0.69%
Equity
China
945 0.19% 747 +17.79% A2PB5V IE00BHZRR147
HSBC MSCI Emerging Markets UCITS ETF USD 0.16%
Equity
Emerging Markets
1,284 0.15% 2,473 +16.38% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.13%
Equity
Emerging Markets
3,229 0.18% 1,238 +16.07% A2JDYF IE00BD45KH83
iShares MSCI EM UCITS ETF (Acc) 0.16%
Equity
Emerging Markets
1,283 0.18% 3,271 +17.41% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.16%
Equity
Emerging Markets
1,294 0.18% 5,432 +17.19% A12GVR IE00BTJRMP35
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.02%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
Xtrackers MSCI China UCITS ETF 1D 0.59%
Equity
China
599 0.28% 441 +17.72% DBX0SC LU2456436083
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.02%
Equity
World
Multi-Factor Strategy
485 0.25% 1,254 +26.70% A116RM IE00BKZGB098
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.16%
Equity
Emerging Markets
1,163 0.23% 73 +18.07% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
3,553 0.17% 2,082 +28.13% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,023 0.37% 45 +24.12% DBX0R5 IE000VXC51U5
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.07%
Equity
World
Social/Environmental
609 0.28% 29 +28.48% A2H5CA IE00BDR55D61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
Asia Pacific
Social/Environmental
358 0.30% 40 +17.84% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,815 0.24% 326 +29.25% A2QL8V IE00BNG8L385
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.35%
Equity
China
598 0.35% 56 +15.91% A2P8EJ IE00BK80XL30
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.08%
Equity
Emerging Markets
Social/Environmental
683 0.18% 145 +22.55% A2PXVK IE00BKY59G90
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
2,808 0.18% 806 +16.76% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
3,553 0.17% 11 - A40F93 IE000DD75KQ5
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 12 +15.29% A2PPCE IE00BJ5CMD00
Xtrackers MSCI China UCITS ETF 1C 0.59%
Equity
China
599 0.65% 943 +17.14% DBX0G2 LU0514695690
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.07%
Equity
World
Social/Environmental
609 0.25% 591 +30.80% A2PL58 IE00BDR55471
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 2.45%
Equity
China
50 0.65% 10 +17.24% DBX0P8 LU1310477036
iShares BIC 50 UCITS ETF USD (Dist) 0.87%
Equity
Emerging Markets
54 0.74% 110 +15.24% A0MR61 IE00B1W57M07
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 366 +26.01% A2H5B7 IE00BDQZN337
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.87%
Equity
Emerging Markets
Dividend
172 0.49% 144 +12.98% A2AHZU IE00BYYXBF44
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 2.33%
Equity
China
Social/Environmental
108 0.31% 78 +7.25% A3CT5A LU2314312849
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.16%
Equity
Emerging Markets
1,163 0.18% 1,389 +17.15% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 1.84%
Equity
China
Social/Environmental
192 0.35% 116 +6.13% A3CR0T LU2343997487
SPDR MSCI Emerging Markets UCITS ETF 0.16%
Equity
Emerging Markets
1,230 0.18% 645 +17.68% A1JJTE IE00B469F816
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,023 0.25% 4,726 +29.43% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.19%
Equity
Emerging Markets
Social/Environmental
386 0.30% 1,433 +15.50% A2DWM5 IE00BF4G6Z54
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.07%
Equity
World
Social/Environmental
609 0.25% 108 +31.49% A2PMGY IE00BDR55364
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
3,229 0.18% 20,887 +17.11% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
Asia Pacific
Social/Environmental
358 0.30% 5 +17.80% A3CR8D IE000P334X90
Franklin Emerging Markets UCITS ETF 0.85%
Equity
Emerging Markets
Multi-Factor Strategy
314 0.45% 44 +16.82% A2DTF1 IE00BF2B0K52
iShares MSCI China UCITS ETF USD (Acc) 0.57%
Equity
China
598 0.28% 1,498 +17.46% A2PGQN IE00BJ5JPG56
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.23% 1,536 +29.83% A2PL57 IE00BDQZMX67
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.09%
Equity
World
Social/Environmental
489 0.20% 32 - A40943 IE0004HBJKG0
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.17%
Equity
Emerging Markets
1,283 0.18% 3,045 +16.92% A2ATYY LU1437017350
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
654 0.20% 37 +18.16% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.68% A2JHVY IE00BDQZN550
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
Social/Environmental
609 0.28% 801 +26.22% A2H5CB IE00BDR55927
iShares China Large Cap UCITS ETF 1.48%
Equity
China
51 0.74% 611 +23.75% A0DK6Z IE00B02KXK85
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
2,808 0.18% 3,223 +16.85% A2N6TH IE00BFNM3P36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
2,136 0.29% 4,739 +23.11% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.28%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 724 +14.75% A2PDNR IE00BHZPJ122
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 102 +21.86% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.28%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 4,406 +15.79% A2PCB0 IE00BHZPJ239
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 0.65%
Equity
Emerging Markets
Social/Environmental
239 0.24% 312 +17.25% A110QE LU1048313974
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.23%
Equity
Asia Pacific
922 0.74% 33 +20.00% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.17%
Equity
Emerging Markets
1,283 0.18% 522 +16.94% A2H9Q0 LU1737652583
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.11%
Equity
Emerging Markets
Social/Environmental
470 0.19% 45 +15.35% A2QGUZ IE00BMDBMY19
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07%
Equity
World
Social/Environmental
609 0.28% 313 +32.59% A2H5CC IE00BDR55B48
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.02%
Equity
Asia Pacific
Social/Environmental
364 0.25% 267 +23.58% A2PXVH IE00BKY58G26
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.09%
Equity
World
Social/Environmental
489 0.20% 21 - A40944 IE000WQ5O293
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
Asia Pacific
Social/Environmental
364 0.25% 36 +22.48% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 0.57%
Equity
China
599 0.28% 565 +16.80% A1JHYT IE00B44T3H88
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 1.68%
Equity
Emerging Markets
Value
171 0.40% 310 +24.88% A2JJAQ IE00BG0SKF03
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) 1.30%
Equity
Emerging Markets
Low Volatility/Risk Weighted
261 0.40% 18 +15.37% A2PY8E IE00BKVL7885
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.20%
Equity
Emerging Markets
Social/Environmental
3,620 0.24% 10 +20.94% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.20%
Equity
Asia Pacific
1,033 0.20% 2,939 +20.40% A1C1H5 IE00B5L8K969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.36%
Equity
Emerging Markets
Social/Environmental
477 0.18% 1,108 +14.27% A2PZDB LU2109787551
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.23%
Equity
Asia Pacific
910 0.45% 116 +17.95% A1W2EL IE00BBQ2W338
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
3,620 0.50% 62 +24.68% WELT0B IE000FPWSL69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,136 0.29% 771 +22.20% A2PLTB IE00BK5BR626
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.17%
Equity
Emerging Markets
2,199 0.22% 2,302 +20.36% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
1,911 0.26% 63 +26.82% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,023 0.37% 5 +29.74% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
Emerging Markets
Social/Environmental
386 0.30% 16 +14.13% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 803 +26.78% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.16%
Equity
Emerging Markets
1,294 0.18% 214 +17.13% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
683 0.18% 25 +22.01% A3DQV3 IE000XYBMEH0
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.07%
Equity
World
Social/Environmental
609 0.28% 346 +31.59% A2H5CD IE00BDR55703
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
1,284 0.15% 279 +16.79% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 0.57%
Equity
China
599 0.28% 189 +17.46% A3DN5H IE0007P4PBU1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.28%
Equity
Emerging Markets
Dividend
453 0.45% 21 +20.71% A2QK9V IE00BMYDMC42
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 1.72%
Equity
Emerging Markets
Value
206 0.35% 69 +21.25% A3DUNT IE000NVVIF88
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.16%
Equity
Emerging Markets
1,163 0.18% 2,808 +18.16% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.16%
Equity
Emerging Markets
1,412 0.10% 31 +16.93% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
3,620 0.50% 325 +25.13% WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.17%
Equity
Emerging Markets
2,199 0.22% 596 +19.46% A2PLTC IE00BK5BR733
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.65%
Equity
Asia Pacific
Social/Environmental
331 0.25% 2 +12.70% A3DEGP LU2439119236
Franklin Global Equity SRI UCITS ETF 0.27%
Equity
World
Multi-Factor Strategy
242 0.30% 19 +18.97% A2DTF3 IE00BF2B0N83
iShares MSCI China UCITS ETF USD (Dist) 0.57%
Equity
China
598 0.28% 27 +18.70% A2P1KX IE00BL977C92
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 2.33%
Equity
China
Social/Environmental
108 0.32% 17 +6.80% A3CT5B LU2314312922
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 0.36%
Equity
Asia Pacific
Social/Environmental
Climate Change
419 0.30% 7 +17.52% A3DTWG IE0003VC1PW8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.20%
Equity
Emerging Markets
Social/Environmental
3,620 0.24% 18 +20.99% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.17%
Equity
Emerging Markets
1,283 0.18% 165 +17.03% A2QLH9 LU2277591868
iShares China Large Cap UCITS ETF USD (Acc) 1.48%
Equity
China
Large Cap
51 0.74% 5 +26.03% A3EZ9U IE000QOU09J7
WisdomTree Emerging Markets Equity Income UCITS ETF 0.50%
Equity
Emerging Markets
Dividend
496 0.46% 115 +15.44% A12HUR IE00BQQ3Q067
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 1.11%
Equity
China
Social/Environmental
Climate Change
425 0.30% 187 +14.48% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
640 0.19% 18 +17.35% DBX0TK IE000DNSAS54
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.02%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C 0.46%
Equity
World
Social/Environmental
232 0.35% 3 - DBX0UT IE000L2IS494
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
1,911 0.26% 768 +31.30% A2H5B8 IE00BDQZN113
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
Social/Environmental
609 0.28% 534 +28.47% A2H5B9 IE00BDR55F85
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +26.79% A3DRF6 IE0000378O66
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.39%
Equity
Emerging Markets
Social/Environmental
355 0.25% 1,237 +17.41% A2JHSF IE00BG370F43
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.50%
Equity
Emerging Markets
Dividend
496 0.46% 19 +15.09% A2ARXB IE00BDF12W49
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
926 0.18% 411 +15.98% A2PZC5 LU2109787049
iShares Edge MSCI EM Minimum Volatility UCITS ETF 1.28%
Equity
Emerging Markets
Low Volatility/Risk Weighted
340 0.40% 281 +16.55% A1J782 IE00B8KGV557
iShares Emerging Markets Dividend UCITS ETF 1.30%
Equity
Emerging Markets
Dividend
105 0.65% 590 +19.46% A1JNZ9 IE00B652H904
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.73%
Equity
Emerging Markets
Fundamental/Quality
396 0.49% 41 +22.38% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 0.67%
Equity
China
165 0.66% 70 +17.64% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,815 0.24% 433 +29.18% A2QL8U IE00BNG8L278
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 0.65%
Equity
Emerging Markets
Social/Environmental
239 0.24% 1,241 +17.30% A110QD LU1048313891
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,288 0.25% 87 +17.14% A3DNYX IE000CBYU7J5

Performance

Returns overview

YTD +33.33%
1 month +2.56%
3 months +14.29%
6 months +5.26%
1 year +29.03%
3 years +48.15%
5 years +21.21%
Since inception (MAX) +21.21%
2023 +3.45%
2022 +16.00%
2021 -3.85%
2020 -23.53%

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 36.41%
Volatility 3 years 47.41%
Volatility 5 years 44.75%
Return per risk 1 year 0.80
Return per risk 3 years 0.29
Return per risk 5 years 0.09
Maximum drawdown 1 year -20.00%
Maximum drawdown 3 years -26.47%
Maximum drawdown 5 years -34.29%
Maximum drawdown since inception -47.73%

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.