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 273 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 DIVDAX UCITS ETF Dist.

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	1,190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	4,023
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.84%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,631
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,365
Amundi F.A.Z. 100 UCITS ETF Dist	1.81%	Equity Germany	99
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,104
Amundi DAX II UCITS ETF Acc	2.07%	Equity Germany	1,225
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	441
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.30%	Equity Europe	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.00%	Equity Europe Momentum	721
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.29%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	832
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.79%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	21,019
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	13
Amundi Global Data Center UCITS ETF Acc	2.58%	Equity World Technology Digitalisation	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	803
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,742
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.94%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.76%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,823
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.45%	Equity Europe Low Volatility/Risk Weighted	906
Xtrackers MSCI EMU UCITS ETF 4C	0.56%	Equity Europe	3
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	392
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	0
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.29%	Equity World Infrastructure	633
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity Europe Social/Environmental	2,828
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.21%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.60%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	2,200
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.62%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.55%	Equity Europe	791
Amundi Core MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	4,086
CT QR Series European Equity Active UCITS ETF EUR Dist	0.44%	Equity Europe Fundamental/Quality	1
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.28%	Equity Europe	927
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,371
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	6.27%	Equity Europe Utilities	22
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.08%	Equity Germany	6,867
Xtrackers MSCI EMU UCITS ETF 1D	0.56%	Equity Europe	1,935
iShares STOXX Europe 600 UCITS ETF (DE)	0.28%	Equity Europe	9,391
First Trust Germany AlphaDEX UCITS ETF Dist	1.72%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,475
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.00%	Equity Europe Momentum	130
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.72%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.60%	Equity Europe Growth	160
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	218
Amundi Core DAX UCITS ETF Dist	2.07%	Equity Germany	1,480
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,100
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.28%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	215
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	6.27%	Equity Europe Utilities	187
Amundi DAX II UCITS ETF Dist	2.07%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.56%	Equity Europe	6,030
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	129
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.47%	Equity Europe Multi-Factor Strategy	66
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,730
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,939
Amundi European Strategic Autonomy UCITS ETF Acc	0.74%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,926
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	145
Xtrackers DAX UCITS ETF 1D	2.08%	Equity Germany	156
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,395
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	449
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,925
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	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.58%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	2,089
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	155
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
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	0.56%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
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	22
Amundi DIVDAX UCITS ETF Dist	9.66%	Equity Germany Dividend	80
Xtrackers Euro Stoxx UCITS ETF 1D	0.52%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.28%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	131
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.09%	Equity Germany	70
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,642
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	634
Xtrackers MSCI World Utilities UCITS ETF 1C	2.00%	Equity World Utilities	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.14%	Equity Europe Social/Environmental	11
UBS Core MSCI EMU UCITS ETF EUR dis	0.56%	Equity Europe	1,787
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	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	8,272
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,730
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,299
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)	0.01%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	22
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.56%	Equity Europe	919
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.00%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,498
Amundi Core DAX UCITS ETF Acc	2.07%	Equity Germany	9
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,542
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	252
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	91
Amundi Euro Stoxx UCITS ETF Dist	0.52%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	229
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,266
Xtrackers MSCI Europe Value UCITS ETF 1C	0.73%	Equity Europe Value	341
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.45%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,562
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,652
Xtrackers Global Equity Top Active UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	9
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	1,077
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.56%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.27%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	355
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	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)	0.05%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	456
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	294
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.56%	Equity Europe	334
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.56%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.27%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.45%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.30%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.14%	Equity Europe Social/Environmental	535
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.58%	Equity Europe	632
Amundi Core MSCI EMU UCITS ETF Acc	0.55%	Equity Europe	592
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.30%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.09%	Equity Germany	8,407
iShares Edge MSCI Europe Value Factor UCITS ETF	0.72%	Equity Europe Value	2,496
Xtrackers MSCI Europe Utilities UCITS ETF 1C	6.46%	Equity Europe Utilities	88
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,131
State Street SPDR MSCI EMU UCITS ETF EUR	0.57%	Equity Europe	350
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.56%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	148
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
Amundi DivDAX II UCITS ETF Dist	9.66%	Equity Germany Dividend	66
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.27%	Equity Europe Utilities	800
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	461
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)	0.29%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.68%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,788
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.62%	Equity Europe Multi-Factor Strategy	18
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	6.44%	Equity Europe Utilities	617
Xtrackers Euro Stoxx UCITS ETF 1C	0.52%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,135
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.56%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	3,049
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	280
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.56%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.72%	Equity Europe Value	119
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.56%	Equity Europe	273
UBS Core MSCI EMU UCITS ETF hGBP acc	0.56%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	3,884
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,864
State Street SPDR MSCI World Utilities UCITS ETF USD	2.00%	Equity World Utilities	72
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.56%	Equity Europe	192
Amundi Prime Eurozone UCITS ETF DR (C)	0.64%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,626
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,262

Performance

Returns overview

YTD	+30.62%
1 month	-1.07%
3 months	+5.27%
6 months	+0.14%
1 year	+47.27%
3 years	+73.20%
5 years	+93.74%
Since inception (MAX)	+148.65%
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).