Brenntag

ISIN DE000A1DAHH0

WKN A1DAHH

Market cap (in EUR)

8,732 m

Country

Germany

Sector

Industrials

Dividend yield

3.14%

Overview

Quote

Description

Brenntag SE engages in the provision of production and distribution of chemicals. It operates through the following segments: Brenntag Specialties, Brenntag Essentials, and Group and Regional Services. The Brenntag Specialties segment focuses on selling ingredients and value-added services, and is managed globally through the Life Science, Material Science and Specialties Other segments. The Brenntag Essentials segment markets a broad portfolio of process chemicals across a wide range of industries and applications. The Group and Regional Services segment includes the central functions for the entire Group, the regional service functions and the activities with regard to the digitalization of Brenntag’s business. The company was founded by Philipp Mühsam in 1874 and is headquartered in Essen, Germany.

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Industrials Industrial Services Diversified Industrials Distribution Germany

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Financials

Key metrics

Market capitalisation, EUR	8,732 m
EPS, EUR	2.53
P/B ratio	2.0
P/E ratio	23.9
Dividend yield	3.14%

Income statement (2025)

Revenue, EUR	15,172 m
Net income, EUR	265 m
Profit margin	1.74%

What ETF is Brenntag in?

There are 327 ETFs which contain Brenntag. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brenntag is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

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	0.01%	Equity World	1,176
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,859
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,989
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity Europe Dividend	42
iShares EURO STOXX Mid UCITS ETF	0.90%	Equity Europe Mid Cap	540
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,648
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	7,044
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,342
Amundi F.A.Z. 100 UCITS ETF Dist	0.35%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.60%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,090
Amundi DAX II UCITS ETF Acc	0.39%	Equity Germany	1,241
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	481
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Islamic Investing	150
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	416
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.06%	Equity Europe	174
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 FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	205
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,764
D-X MSCI EMU Screened UCITS ETF X	0.12%	Equity Europe Social/Environmental	127
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.30%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	806
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	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
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,685
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,168
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,767
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI EMU UCITS ETF 4C	0.10%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	819
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	27
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,603
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,034
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	1,192
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	300
Amundi DAX 50 ESG II UCITS ETF Dist	0.68%	Equity Germany Social/Environmental	308
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	1,139
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	129
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,182
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	795
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,146
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	936
iShares DAX ESG UCITS ETF (DE)	0.33%	Equity Germany Social/Environmental	129
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	277
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity Europe Dividend	21
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	159
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.39%	Equity Germany	6,900
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	1,980
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	9,486
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,360
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.30%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	4
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	215
Amundi Core DAX UCITS ETF Dist	0.39%	Equity Germany	1,492
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,967
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.09%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	116
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,339
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	2,174
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	660
Amundi DAX II UCITS ETF Dist	0.39%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	954
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,047
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,126
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	130
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.32%	Equity Europe Industrials	1,091
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,624
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	91
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	0.05%	Equity Europe	136
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	1,613
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.05%	Equity Europe Value	63
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,515
UBS MSCI EMU Value UCITS ETF EUR dis	0.20%	Equity Europe Value	308
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,891
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	147
Xtrackers DAX UCITS ETF 1D	0.39%	Equity Germany	158
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,135
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,484
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	0.09%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.09%	Equity World Dividend	572
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	433
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	972
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	1,905
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,158
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.10%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	3
Ossiam MSCI EMU UCITS ETF 1C	0.11%	Equity Europe	44
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	173
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	265
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Amundi DIVDAX UCITS ETF Dist	1.99%	Equity Germany Dividend	81
Xtrackers Euro Stoxx UCITS ETF 1D	0.10%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	287
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.03%	Equity Europe Social/Environmental	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
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)	0.40%	Equity Germany	74
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,100
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,624
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,209
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	646
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	31
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	92
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	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	0.05%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,140
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.03%	Equity Europe Social/Environmental	17
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	11
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,794
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,220
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,014
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	622
D-X MSCI Europe Screened UCITS ETF X	0.07%	Equity Europe Social/Environmental	466
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,576
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,320
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	3.45%	Equity Europe Basic Materials	93
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	723
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,518
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	925
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,446
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,473
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	601
Amundi Core DAX UCITS ETF Acc	0.39%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,651
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,534
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	439
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	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Amundi Euro Stoxx UCITS ETF Dist	0.10%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,569
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
Xtrackers MSCI Europe Value UCITS ETF 1C	0.25%	Equity Europe Value	344
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	75
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	258
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	737
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,530
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,020
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,019
State Street SPDR MSCI World Industrials UCITS ETF USD	0.09%	Equity World Industrials	220
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	43
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,628
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,909
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	1,101
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.10%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	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	132
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	359
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
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,449
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,833
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.10%	Equity Europe	333
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
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,662
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental	537
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	399
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.09%	Equity World Dividend	1,563
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.60%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.10%	Equity Europe	635
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)	0.40%	Equity Germany	8,500
iShares Edge MSCI Europe Value Factor UCITS ETF	0.26%	Equity Europe Value	2,516
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,658
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,789
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,856
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	32
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	351
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,793
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.62%	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	0.39%	Equity Germany	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	161
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.11%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,304
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1
Amundi DivDAX II UCITS ETF Dist	1.99%	Equity Germany Dividend	67
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Xtrackers Euro Stoxx UCITS ETF 1C	0.10%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers DAX ESG Screened UCITS ETF 1D	0.60%	Equity Germany Social/Environmental	537
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.19%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,471
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	766
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	173
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	513
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,096
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,678
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.06%	Equity Europe Social/Environmental	648
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.10%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,053
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.31%	Equity Europe Industrials	1,287
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.70%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,900
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,847
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,645
UBS MSCI EMU Value UCITS ETF EUR acc	0.20%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,265

Performance

Returns overview

YTD	+30.02%
1 month	+6.65%
3 months	+9.83%
6 months	+12.03%
1 year	+34.95%
3 years	-9.53%
5 years	-21.95%
Since inception (MAX)	+40.75%
2025	-14.15%
2024	-30.02%
2023	+38.83%
2022	-24.88%

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).