RWE AG

ISIN DE0007037129

WKN 703712

Market cap (in EUR)

44,709 m

Country

Germany

Sector

Utilities

Dividend yield

2.09%

Overview

Quote

Description

RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.

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Utilities Energy Utilities Germany

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Financials

Key metrics

Market capitalisation, EUR	44,709 m
EPS, EUR	4.32
P/B ratio	1.1
P/E ratio	13.3
Dividend yield	2.09%

Income statement (2025)

Revenue, EUR	17,628 m
Net income, EUR	3,131 m
Profit margin	17.76%

What ETF is RWE AG in?

There are 277 ETFs which contain RWE AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of RWE AG is the Amundi STOXX Europe 600 Utilities UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,205
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	16,066
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,966
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,817
UBS Core MSCI Europe UCITS ETF EUR dis	0.32%	Equity Europe	1,674
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	7,090
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,469
Amundi F.A.Z. 100 UCITS ETF Dist	1.92%	Equity Germany	103
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,117
Amundi DAX II UCITS ETF Acc	2.40%	Equity Germany	1,293
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	535
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	287
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.32%	Equity Europe	189
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	46
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.02%	Equity Europe Momentum	710
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.31%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	859
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.90%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	21,943
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	31
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	15
Amundi Global Data Center UCITS ETF Acc	2.51%	Equity World Technology Digitalisation	3
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.58%	Equity Europe	789
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,680
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.00%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,704
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.47%	Equity Europe Low Volatility/Risk Weighted	973
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.58%	Equity Europe	3
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	388
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,803
Invesco MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	73
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,324
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	55
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	1
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.35%	Equity World Infrastructure	670
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental	2,886
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	281
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.33%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.64%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	306
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI EMU UCITS ETF Dist	0.58%	Equity Europe	827
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,207
CT QR Series European Equity Active UCITS ETF EUR Dist	0.47%	Equity Europe Fundamental/Quality	1
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.31%	Equity Europe	966
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,368
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	6.91%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.39%	Equity Germany	7,035
Xtrackers MSCI EMU UCITS ETF 1D	0.58%	Equity Europe	1,997
iShares STOXX Europe 600 UCITS ETF (DE)	0.31%	Equity Europe	9,590
First Trust Germany AlphaDEX UCITS ETF Dist	1.83%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,256
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.02%	Equity Europe Momentum	128
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.76%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.64%	Equity Europe Growth	161
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	211
Amundi Core DAX UCITS ETF Dist	2.40%	Equity Germany	1,538
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.31%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	118
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	214
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	6.91%	Equity Europe Utilities	209
Amundi DAX II UCITS ETF Dist	2.40%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.58%	Equity Europe	5,999
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	137
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.49%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,332
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,850
Amundi European Strategic Autonomy UCITS ETF Acc	0.81%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.32%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	5,272
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,706
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,867
UBS Core MSCI Europe UCITS ETF hEUR acc	0.32%	Equity Europe	146
Xtrackers DAX UCITS ETF 1D	2.39%	Equity Germany	163
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	130,855
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,510
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	430
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	983
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,764
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,253
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.62%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,911
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	160
UBS MSCI World ex USA UCITS ETF USD dis	0.18%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.58%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.58%	Equity Europe	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,832
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.31%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	133
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.41%	Equity Germany	76
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,819
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,147
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	633
Xtrackers MSCI World Utilities UCITS ETF 1C	2.09%	Equity World Utilities	861
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	29
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	4,279
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,485
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,751
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	28
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.18%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.58%	Equity Europe	1,799
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,409
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,593
HANetf Making Europe Great Again UCITS ETF Acc	0.02%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.44%	Equity Europe	3,682
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	243
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	119
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,175
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.58%	Equity Europe	960
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,373
Amundi Core DAX UCITS ETF Acc	2.40%	Equity Germany	10
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,628
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.32%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,476
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Amundi Euro Stoxx UCITS ETF Dist	0.59%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	194
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,277
Xtrackers MSCI Europe Value UCITS ETF 1C	0.74%	Equity Europe Value	347
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.47%	Equity Europe Low Volatility/Risk Weighted	26
CT QR Series European Equity Active UCITS ETF EUR Acc	0.47%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.58%	Equity Europe	723
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,526
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,620
Xtrackers Global Equity Top Active UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	10
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	1,117
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.57%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.58%	Equity Europe	121
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	363
UBS MSCI World ex USA UCITS ETF hCHF acc	0.18%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	92
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	515
Amundi Prime Eurozone UCITS ETF DR (D)	0.67%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.35%	Equity Europe	341
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.58%	Equity Europe	338
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.58%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,470
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.31%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,252
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.47%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.32%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.18%	Equity Europe Social/Environmental	538
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,388
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.62%	Equity Europe	634
Amundi Core MSCI EMU UCITS ETF Acc	0.58%	Equity Europe	561
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.32%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.41%	Equity Germany	8,690
iShares Edge MSCI Europe Value Factor UCITS ETF	0.76%	Equity Europe Value	2,487
Xtrackers MSCI Europe Utilities UCITS ETF 1C	6.64%	Equity Europe Utilities	98
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,296
State Street SPDR MSCI EMU UCITS ETF EUR	0.58%	Equity Europe	351
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,802
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.58%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.31%	Equity Europe	321
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.40%	Equity Germany	256
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
iShares MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	1,313
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	290
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.91%	Equity Europe Utilities	859
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	128
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	457
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.31%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.70%	Equity Europe Large Cap	158
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,761
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.64%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	6.62%	Equity Europe Utilities	699
Xtrackers Euro Stoxx UCITS ETF 1C	0.58%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,887
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.58%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.32%	Equity Europe	788
Invesco STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	3,229
Xtrackers MSCI Europe UCITS ETF 1C	0.31%	Equity Europe	7,843
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	291
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.58%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	385
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.76%	Equity Europe Value	126
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.57%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF hGBP acc	0.58%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.58%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,831
State Street SPDR MSCI World Utilities UCITS ETF USD	2.08%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.58%	Equity Europe	195
Amundi Prime Eurozone UCITS ETF DR (C)	0.67%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	1,675
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,361

Performance

Returns overview

YTD	+27.24%
1 month	-2.70%
3 months	+1.46%
6 months	-3.98%
1 year	+36.17%
3 years	+56.27%
5 years	+75.56%
Since inception (MAX)	+142.22%
2025	+58.29%
2024	-30.38%
2023	-1.46%
2022	+16.98%

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).