Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

16.146 Mio.

Country

Finnland

Sector

Versorgung

Dividend yield

7,78%

Overview

Quote

Description

Fortum Oyj beschäftigt sich mit der Erzeugung, der Verteilung und dem Verkauf von Strom und Wärme sowie dem Betrieb und der Wartung von Kraftwerken. Das Unternehmen ist in den folgenden Geschäftsbereichen tätig: Erzeugung, Verbraucherlösungen und sonstige Aktivitäten. Das Segment Generation umfasst die Stromerzeugung, die physikalische Optimierung und den Handel im nordischen Raum. Das Segment Consumer Solutions umfasst den Stromverkauf sowie einige verbrauchergeschäftsbezogene Teile des Bereichs Technologie und Entwicklung neuer Unternehmen. Das Segment Other Production umfasst die Geschäftseinheit Circular Solutions, Innovation and Venturing Activities, Enabling Functions und Corporate Management. Das Unternehmen wurde am 7. Februar 1998 gegründet und hat seinen Hauptsitz in Espoo, Finnland.

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Versorgung Energieversorger Finnland

Chart

Financials

Key metrics

Market capitalisation, EUR	16.146 Mio.
EPS, EUR	0,96
P/B ratio	2,0
P/E ratio	18,7
Dividend yield	7,78%

Compte de résultat (2024)

Revenue, EUR	5.800 Mio.
Net income, EUR	1.164 Mio.
Profit margin	20,07%

Quel ETF contient Fortum Oyj ?

Il y a 221 ETF qui contiennent Fortum Oyj. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fortum Oyj est le BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0,01%	Actions Monde Pondéré/équipondéré	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0,07%	Actions Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0,02%	Actions Monde	686
Xtrackers Portfolio UCITS ETF 1C	0,01%	Actions Monde Stratégie multi-actifs	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0,08%	Actions Europe	13 753
Invesco MSCI World Equal Weight UCITS ETF Acc	0,09%	Actions Monde Pondéré/équipondéré	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0,23%	Actions Europe Social/durable Changement climatique	993
Xtrackers MSCI World Value UCITS ETF 1C	0,05%	Actions Monde Valeur	2 947
iShares EURO STOXX Mid UCITS ETF	1,23%	Actions Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0,08%	Actions Europe	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0,04%	Actions Monde	3 802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	15
UBS Core MSCI World UCITS ETF USD dis	0,02%	Actions Monde	1 278
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0,31%	Actions Monde Fournisseur Social/durable	7
UBS MSCI World ex USA UCITS ETF USD acc	0,04%	Actions Monde	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0,12%	Actions Monde Pondéré/équipondéré	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Actions Monde Stratégie multi-actifs	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0,01%	Actions Monde	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0,19%	Actions Europe Social/durable Conforme à l’Islam	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,07%	Actions Europe Social/durable	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0,01%	Actions Monde Social/durable	67
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0,14%	Actions Europe Social/durable Changement climatique	102
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0,04%	Actions Europe Social/durable Changement climatique	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0,32%	Actions Europe Pondéré/équipondéré	340
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0,09%	Actions Europe Social/durable	1 434
Amundi MSCI Europe UCITS ETF Acc	0,07%	Actions Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0,07%	Actions Europe	11
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0,03%	Actions Europe Social/durable Changement climatique	306
UBS Core MSCI EMU UCITS ETF hUSD acc	0,15%	Actions Europe	657
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,16%	Actions Europe Social/durable	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Actions Monde Stratégie multi-actifs	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0,00%	Actions Monde	64
iShares EURO STOXX UCITS ETF (DE)	0,14%	Actions Europe	2 726
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0,10%	Actions Europe Social/durable Changement climatique	1
Xtrackers MSCI EMU UCITS ETF 4C	0,12%	Actions Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0,01%	Actions Monde Social/durable	1 863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0,01%	Actions Monde	700
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,06%	Actions Monde Valeur	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Actions Monde Stratégie multi-actifs	185
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0,68%	Actions Monde Fournisseur Social/durable	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,07%	Actions Europe	10 322
iShares Edge MSCI Europe Quality Factor UCITS ETF	0,21%	Actions Europe Fondamental/qualité	554
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Actions Monde Dividendes	6 389
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0,25%	Actions Europe Social/durable	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0,12%	Actions Monde Pondéré/équipondéré	29
Amundi Core MSCI EMU UCITS ETF Dist	0,14%	Actions Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0,15%	Actions Europe	728
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0,09%	Actions Europe Social/durable Changement climatique	6
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2,66%	Actions Monde Social/durable Hydrogène	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0,15%	Actions Europe	430
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0,08%	Actions Europe	811
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Actions Monde Stratégie multi-actifs	862
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	21
Xtrackers MSCI EMU UCITS ETF 1D	0,12%	Actions Europe	2 118
iShares STOXX Europe 600 UCITS ETF (DE)	0,08%	Actions Europe	8 563
HSBC MSCI World UCITS ETF USD	0,01%	Actions Monde	12 497
SPDR MSCI Europe Value UCITS ETF	0,22%	Actions Europe Valeur	53
L&G Global Equity UCITS ETF	0,01%	Actions Monde Social/durable	938
Xtrackers S&P Europe ex UK UCITS ETF	0,09%	Actions Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Actions Monde Dividendes	1 399
Invesco MSCI World Universal Screened UCITS ETF Acc	0,01%	Actions Monde Social/durable	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0,01%	Actions Monde Social/durable	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0,01%	Actions Monde Social/durable	1 373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Actions Monde Stratégie multi-actifs	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,16%	Actions Europe Social/durable Changement climatique	623
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0,15%	Actions Europe	5 699
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,14%	Actions Europe Social/durable Changement climatique	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0,01%	Actions Monde	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0,07%	Actions Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0,01%	Actions Monde	959
iShares Edge MSCI World Value Factor UCITS ETF	0,06%	Actions Monde Valeur	4 074
Amundi Core MSCI World UCITS ETF Acc	0,01%	Actions Monde	11 849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0,02%	Actions Monde Social/durable Changement climatique	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Actions Monde Stratégie multi-actifs	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0,16%	Actions Europe Social/durable Changement climatique	1 212
UBS MSCI EMU Value UCITS ETF EUR dis	0,30%	Actions Europe Valeur	259
UBS Core MSCI Europe UCITS ETF hEUR acc	0,08%	Actions Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0,01%	Actions Monde	108 458
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0,18%	Actions Europe Social/durable Changement climatique	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0,02%	Actions Monde Social/durable Changement climatique	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0,13%	Actions Europe Social/durable Changement climatique	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Actions Monde	18 556
SPDR MSCI All Country World UCITS ETF (Acc)	0,00%	Actions Monde	7 030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0,26%	Actions Europe Social/durable Changement climatique	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0,08%	Actions Europe	89
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0,05%	Actions Monde Social/durable Conforme à l’Islam	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0,09%	Actions Monde Stratégie multi-facteurs	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0,02%	Actions Monde	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,07%	Actions Europe	4 149
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0,01%	Actions Monde Social/durable	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Actions Monde Social/durable	953
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1,32%	Actions Europe Social/durable	43
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0,27%	Actions Europe Pondéré/équipondéré	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0,05%	Actions Europe Social/durable	165
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0,01%	Actions Monde Stratégie multi-actifs	36
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0,04%	Actions Europe Social/durable Changement climatique	18
Xtrackers MSCI World Screened UCITS ETF 1C	0,01%	Actions Monde Social/durable	62
Amundi MSCI World Ex USA UCITS ETF Acc	0,05%	Actions Monde	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Actions Monde Stratégie multi-actifs	87
UBS Core MSCI World UCITS ETF USD acc	0,02%	Actions Monde	5 273
iShares Core MSCI World UCITS ETF USD (Dist)	0,01%	Actions Monde	494
Xtrackers MSCI World Utilities UCITS ETF 1C	0,41%	Actions Monde Fournisseur	487
Invesco FTSE RAFI All World 3000 UCITS ETF	0,04%	Actions Monde Fondamental/qualité	136
Franklin S&P World Screened UCITS ETF Acc	0,02%	Actions États-Unis Social/durable Changement climatique	6
WisdomTree Europe Equity Income UCITS ETF Acc	0,75%	Actions Europe Dividendes	19
Xtrackers STOXX Europe 600 UCITS ETF 1C	0,07%	Actions Europe	3 379
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0,01%	Actions Monde	26
Amundi Prime All Country World UCITS ETF Acc	0,01%	Actions Monde	814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0,01%	Actions Monde Stratégie multi-actifs	54
UBS MSCI World UCITS ETF USD dis	0,01%	Actions Monde	1 335
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Actions Monde	4 732
WisdomTree Europe Equity Income UCITS ETF	0,75%	Actions Europe Dividendes	94
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1,32%	Actions Europe Social/durable	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0,06%	Actions Monde Social/durable Changement climatique	124
UBS Core MSCI EMU UCITS ETF EUR dis	0,15%	Actions Europe	1 536
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0,04%	Actions Europe Social/durable	1 020
Amundi MSCI World Catholic Principles UCITS ETF Acc	0,02%	Actions Monde Social/durable Principes catholiques	78
SPDR MSCI World UCITS ETF	0,02%	Actions Monde	13 474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,09%	Actions Europe	3 204
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0,07%	Actions Europe Social/durable	2 550
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Actions Monde	3 478
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0,15%	Actions Europe	543
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0,16%	Actions Europe Social/durable	1 383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0,01%	Actions Monde Social/durable	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0,10%	Actions Europe Social/durable Changement climatique	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0,01%	Actions Monde Stratégie multi-actifs	227
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0,01%	Actions Monde	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0,01%	Actions Monde Social/durable	4 892
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0,68%	Actions Monde Fournisseur Social/durable	19
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0,15%	Actions Europe	621
iShares MSCI World Islamic UCITS ETF	0,05%	Actions Monde Conforme à l’Islam	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0,01%	Actions Monde Social/durable	942
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0,10%	Actions Europe	191
HSBC MSCI World UCITS ETF CHF hedged	0,01%	Actions Monde	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0,17%	Actions Monde Mid Cap	324
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0,01%	Actions Monde	1 656
iShares MSCI World Screened UCITS ETF USD (Acc)	0,01%	Actions Monde Social/durable	4 475
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0,01%	Actions Monde Social/durable	285
Amundi MSCI Nordic UCITS ETF EUR (C)	0,66%	Actions Europe	258
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0,12%	Actions Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0,07%	Actions Europe	1 332
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0,07%	Actions Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0,01%	Actions Monde Social/durable	106
HSBC MSCI Europe UCITS ETF EUR	0,08%	Actions Europe	319
L&G Europe ex UK Equity UCITS ETF	0,08%	Actions Europe Social/durable	893
iShares MSCI World UCITS ETF (Dist)	0,01%	Actions Monde	7 347
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,23%	Actions Europe Social/durable Changement climatique	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0,01%	Actions Monde	1 517
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0,12%	Actions Europe	283
UBS Core MSCI EMU UCITS ETF hGBP dis	0,15%	Actions Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Actions Monde	26 424
HSBC MSCI World UCITS ETF USD (Acc)	0,01%	Actions Monde	1 424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,01%	Actions Monde Stratégie multi-facteurs	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0,01%	Actions Monde Social/durable	4 420
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0,08%	Actions Monde Social/durable	379
Amundi Core MSCI EMU UCITS ETF Acc	0,14%	Actions Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0,12%	Actions Europe Fondamental/qualité	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0,01%	Actions Monde Social/durable	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0,10%	Actions Europe Valeur	2 121
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0,04%	Actions Europe Social/durable Changement climatique	2 329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0,04%	Actions Europe Social/durable	2 968
iShares MSCI ACWI UCITS ETF USD (Acc)	0,01%	Actions Monde	21 232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0,10%	Actions Europe Social/durable	4 484
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2,60%	Actions Europe Dividendes	276
SPDR MSCI EMU UCITS ETF	0,14%	Actions Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0,00%	Actions Monde	949
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0,15%	Actions Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0,91%	Actions Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0,07%	Actions Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,01%	Actions Monde Stratégie multi-facteurs	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0,01%	Actions Monde	4 800
iShares Edge MSCI Europe Size Factor UCITS ETF	0,59%	Actions Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0,11%	Actions Europe	1 229
Xtrackers MSCI Nordic UCITS ETF 1C	0,60%	Actions Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Actions Monde Stratégie multi-actifs	85
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1,67%	Actions Europe Fournisseur	492
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0,18%	Actions Europe Social/durable Changement climatique	2
Xtrackers MSCI Europe UCITS ETF 1D	0,07%	Actions Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0,13%	Actions Europe Social/durable	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0,09%	Actions Europe Stratégie multi-facteurs	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0,12%	Actions Europe Social/durable Changement climatique	35
SPDR MSCI Europe Utilities UCITS ETF	1,70%	Actions Europe Fournisseur	577
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0,04%	Actions Europe Social/durable	1 689
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2,66%	Actions Monde Social/durable Hydrogène	14
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0,13%	Actions Europe Social/durable Changement climatique	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0,01%	Actions Monde Social/durable Changement climatique	15
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,26%	Actions Europe Valeur	220
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0,21%	Actions Europe Fondamental/qualité	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0,00%	Actions Monde Social/durable Stratégie multi-actifs	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0,15%	Actions Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0,00%	Actions Monde Social/durable Changement climatique	1 207
UBS Core MSCI Europe UCITS ETF EUR acc	0,08%	Actions Europe	83
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0,02%	Actions Monde Social/durable Principes catholiques	142
Amundi Prime All Country World UCITS ETF Dist	0,01%	Actions Monde	2 634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,07%	Actions Europe	2 016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,10%	Actions Europe Social/durable	469
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0,01%	Actions Monde Social/durable	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0,01%	Actions Monde Social/durable	1 192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0,08%	Actions Monde Social/durable	9
Xtrackers MSCI Europe UCITS ETF 1C	0,07%	Actions Europe	6 954
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0,08%	Actions Europe Social/durable	315
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0,12%	Actions Europe	20
SPDR MSCI Europe UCITS ETF	0,08%	Actions Europe	366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,10%	Actions Europe Valeur	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0,14%	Actions Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0,15%	Actions Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,04%	Actions Europe Social/durable	4 118
UBS Core MSCI EMU UCITS ETF EUR acc	0,15%	Actions Europe	3 360
SPDR MSCI World Utilities UCITS ETF USD	0,47%	Actions Monde Fournisseur	46
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0,26%	Actions Europe Social/durable Changement climatique	2 552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0,14%	Actions Europe	143
Xtrackers MSCI Nordic UCITS ETF 1D	0,60%	Actions Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,09%	Actions Europe	1 053
UBS MSCI EMU Value UCITS ETF EUR acc	0,30%	Actions Europe Valeur	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0,05%	Actions Monde	1 684

Performance

Returns overview

YTD	+29.87%
1 month	-1.41%
3 months	+15.85%
6 months	+10.13%
1 year	+34.89%
3 years	+7.38%
5 years	-20.06%
Since inception (MAX)	-9.42%
2024	+6.18%
2023	-21.42%
2022	-45.00%
2021	+30.71%

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).