Continental AG

ISIN DE0005439004

WKN 543900

Market cap (in EUR)

13,756 m

Country

Germany

Sector

Industrials

Dividend yield

3.93%

Overview

Quote

Description

Continental AG is a tire manufacturer and industrial company, which engages in the development of sustainable, safe, and comfortable solutions for automotive manufacturers, industrial customers, and end users. It operates through the following segments: Tires, ContiTech, and Other. The Tires segment offers a portfolio of tire solutions for passenger cars, trucks, buses, two-wheelers, and specialties. The ContiTech segment develops solutions for industrial applications made from rubber, metal, and textiles. The Others segment comprises centrally managed subsidiaries and affiliates, such as holding, financing, and insurance companies. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	13,756 m
EPS, EUR	-1.32
P/B ratio	3.3
P/E ratio	54.2
Dividend yield	3.93%

Income statement (2025)

Revenue, EUR	19,676 m
Net income, EUR	-445 m
Profit margin	-2.26%

What ETF is Continental AG in?

There are 348 ETFs which contain Continental AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Continental AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,193
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,785
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,033
iShares EURO STOXX Mid UCITS ETF	0.95%	Equity Europe Mid Cap	539
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,641
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,038
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,432
Amundi F.A.Z. 100 UCITS ETF Dist	0.62%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.63%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	1
Amundi DAX II UCITS ETF Acc	0.42%	Equity Germany	1,235
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	443
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	40
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.06%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	845
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.38%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.13%	Equity Europe Social/Environmental	127
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	808
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	612
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,746
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,840
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI EMU UCITS ETF 4C	0.11%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	86
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	26
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	4.50%	Equity Europe Automobile	13
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,554
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.11%	Equity Europe Fundamental/Quality	595
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,053
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity Europe Social/Environmental	2,842
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	273
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	17
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.14%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	297
Amundi DAX 50 ESG II UCITS ETF Dist	0.73%	Equity Germany Social/Environmental	307
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,212
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	796
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	932
iShares DAX ESG UCITS ETF (DE)	0.19%	Equity Germany Social/Environmental	129
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.42%	Equity Germany	6,906
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,979
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	9,445
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,511
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.22%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	8
Amundi MSCI Europe Growth UCITS ETF Acc	0.13%	Equity Europe Growth	161
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
Amundi Core DAX UCITS ETF Dist	0.42%	Equity Germany	1,491
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,890
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	237
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	61
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	151
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	215
Amundi DAX II UCITS ETF Dist	0.42%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.56%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,032
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares Europe Infrastructure Builders UCITS ETF (Acc)	0.65%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	130
WisdomTree Europe Equity UCITS ETF EUR Acc	0.56%	Equity Europe Dividend	10
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.37%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,706
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,780
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,948
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,622
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.56%	Equity Europe Value	63
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.56%	Equity Europe Dividend	53
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,940
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	146
Xtrackers DAX UCITS ETF 1D	0.42%	Equity Germany	158
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,518
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,416
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	220
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,241
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	671
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,306
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.09%	Equity Europe Social/Environmental Climate Change	1
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.12%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	17
Amundi DIVDAX UCITS ETF Dist	2.15%	Equity Germany Dividend	80
Xtrackers Euro Stoxx UCITS ETF 1D	0.10%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,748
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.06%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	132
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.43%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,132
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,719
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,236
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	4.50%	Equity Europe Automobile	160
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	652
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	352
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	135
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.56%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	581
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,322
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,205
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,781
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,796
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,285
D-X MSCI Europe Screened UCITS ETF X	0.07%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,775
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,319
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.11%	Equity World Consumer Discretionary	300
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	926
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	31
Robeco 3D Global Equity UCITS ETF USD Dis	0.01%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,505
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	610
Amundi Core DAX UCITS ETF Acc	0.42%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Amundi Euro Stoxx UCITS ETF Dist	0.10%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,622
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,256
Xtrackers MSCI Europe Value UCITS ETF 1C	0.18%	Equity Europe Value	343
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,059
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	120
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	4
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.99%	Equity Europe Consumer Discretionary	94
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	684
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	262
Robeco 3D Global Equity UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,940
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	1,097
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	134
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	335
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,439
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.06%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental	535
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.63%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	634
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.43%	Equity Germany	8,490
iShares Edge MSCI Europe Value Factor UCITS ETF	0.18%	Equity Europe Value	2,510
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,088
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,844
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	350
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.13%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,763
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
iShares MSCI EMU Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	546
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.41%	Equity Germany	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,433
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	163
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.12%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,299
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	296
Amundi DivDAX II UCITS ETF Dist	2.15%	Equity Germany Dividend	67
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	134
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	464
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.22%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	10
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.01%	Equity World Social/Environmental	1
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,795
Xtrackers Euro Stoxx UCITS ETF 1C	0.10%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,197
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	18
Xtrackers DAX ESG Screened UCITS ETF 1D	0.63%	Equity Germany Social/Environmental	528
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,002
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.00%	Equity Europe Consumer Discretionary	111
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,298
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,076
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,284
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.06%	Equity Europe Social/Environmental	649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	120
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	275
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.76%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,903
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,881
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	193
WisdomTree Europe Equity UCITS ETF USD Hedged	0.56%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,633
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,284

Performance

Returns overview

YTD	+3.03%
1 month	+0.57%
3 months	-2.27%
6 months	+7.87%
1 year	+28.91%
3 years	+10.99%
5 years	-29.50%
Since inception (MAX)	-65.44%
2025	+4.92%
2024	-15.72%
2023	+36.83%
2022	-39.66%

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).