Daimler Truck Holding AG

ISIN DE000DTR0CK8

WKN DTR0CK

Market cap (in EUR)

34,781 m

Country

Germany

Sector

Industrials

Dividend yield

4.18%

Overview

Quote

Description

Daimler Truck Holding AG is a holding company. It operates through the following segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The Trucks North America segment refers to the development, manufacture, and sale of trucks under the Freightliner and Western Star brands in North America. The Mercedes-Benz segment is involved in the development, manufacture, and sales of trucks under the Mercedes-Benz brand, including off-highway-solutions, and sells trucks under the FUSO brand in Europe and Latin America. The Trucks Asia segment focuses on the development, manufacture, and sale of trucks and buses under the FUSO, BharatBenz, RIZON, and Mercedes-Benz brands. The Daimler Buses segment represents the development, manufacture, and sale of buses under the Mercedes-Benz and Setra brands. The Financial Services segment supports the sale of trucks and buses worldwide. The company was founded on March 25, 2021 and is headquartered in Leinfelden-Echterdingen, Germany.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	34,781 m
EPS, EUR	3.35
P/B ratio	1.5
P/E ratio	13.6
Dividend yield	4.18%

Income statement (2025)

Revenue, EUR	45,530 m
Net income, EUR	1,792 m
Profit margin	3.94%

What ETF is Daimler Truck Holding AG in?

There are 339 ETFs which contain Daimler Truck Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daimler Truck Holding 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	0.03%	Equity World	1,192
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,804
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	4,033
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,214
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,641
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	7,022
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,365
State Street EMU Screened Equity Fund UCITS ETF	1.72%	Equity Europe Social/Environmental	3
Amundi F.A.Z. 100 UCITS ETF Dist	1.55%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.03%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.52%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	1.36%	Equity Germany	1,235
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	443
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.51%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	417
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.17%	Equity Europe	173
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.76%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	845
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	185
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	0.29%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.91%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	808
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,746
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,840
Xtrackers MSCI EMU UCITS ETF 4C	0.31%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	746
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.52%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,567
Invesco MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	60
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	273
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.20%	Equity Europe Social/Environmental	101
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	1,202
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Amundi DAX 50 ESG II UCITS ETF Dist	2.37%	Equity Germany Social/Environmental	306
Amundi Core MSCI EMU UCITS ETF Dist	0.32%	Equity Europe	796
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,112
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.27%	Equity Europe Fundamental/Quality	1
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.18%	Equity Europe	933
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	41
iShares DAX ESG UCITS ETF (DE)	2.12%	Equity Germany Social/Environmental	129
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,381
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Industrials Social/Environmental	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.34%	Equity Germany	6,906
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,979
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.18%	Equity Europe	9,452
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,514
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.04%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	3
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	218
Amundi Core DAX UCITS ETF Dist	1.36%	Equity Germany	1,491
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	185
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,853
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.28%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.52%	Equity World Fundamental/Quality	237
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.18%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,363
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,197
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	661
Amundi DAX II UCITS ETF Dist	1.36%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	966
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.82%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,056
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	28
iShares Europe Infrastructure Builders UCITS ETF (Acc)	2.09%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
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	0.03%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	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	0.18%	Equity Europe	130
WisdomTree Europe Equity UCITS ETF EUR Acc	1.82%	Equity Europe Dividend	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Industrials	1,099
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,706
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	125
UBS Core MSCI Europe UCITS ETF USD acc	0.17%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,622
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.82%	Equity Europe Dividend	53
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)	0.09%	Equity Europe Social/Environmental Climate Change	1,516
UBS MSCI EMU Value UCITS ETF EUR dis	0.61%	Equity Europe Value	306
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,940
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.66%	Equity Europe Social/Environmental	3,655
Xtrackers DAX UCITS ETF 1D	1.34%	Equity Germany	158
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,416
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	1
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
UBS MSCI EMU Universal UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,937
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,307
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.52%	Equity World Fundamental/Quality	671
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,242
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.76%	Equity Europe Fundamental/Quality	39
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	493
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.32%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
Ossiam MSCI EMU UCITS ETF 1C	0.31%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi DIVDAX UCITS ETF Dist	6.94%	Equity Germany Dividend	80
Xtrackers Euro Stoxx UCITS ETF 1D	0.33%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.18%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,745
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.35%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,672
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,236
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	636
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental	458
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	351
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.82%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.30%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.46%	Equity Europe Social/Environmental	23
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,299
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,205
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.30%	Equity Europe Dividend	188
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	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	0.32%	Equity Europe	1,796
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,221
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	620
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,775
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,517
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,505
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.51%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
Amundi Core DAX UCITS ETF Acc	1.36%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.28%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,674
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	91
Amundi Euro Stoxx UCITS ETF Dist	0.33%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	228
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,272
Xtrackers MSCI Europe Value UCITS ETF 1C	1.18%	Equity Europe Value	343
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	0.27%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	738
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.24%	Equity World Industrials	222
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	686
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	1,095
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	358
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	97
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,540
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	335
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,301
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.17%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	537
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.38%	Equity World Industrials Social/Environmental	18
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.03%	Equity Germany Social/Environmental	15
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	636
Amundi Core MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	594
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.28%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.35%	Equity Germany	8,475
iShares Edge MSCI Europe Value Factor UCITS ETF	1.18%	Equity Europe Value	2,510
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,367
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,181
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Industrials Social/Environmental	357
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,764
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	87
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.24%	Equity Germany	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	163
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,301
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	294
Amundi DivDAX II UCITS ETF Dist	6.94%	Equity Germany Dividend	66
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	153
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.39%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,795
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.33%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,300
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Xtrackers DAX ESG Screened UCITS ETF 1D	2.03%	Equity Germany Social/Environmental	528
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	254
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.32%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,481
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,076
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,291
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	285
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,696
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.22%	Equity Europe Social/Environmental	644
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.18%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	275
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.16%	Equity Europe Industrials	559
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,027
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.92%	Equity Europe Industrials	1,292
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	3,903
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,881
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	193
WisdomTree Europe Equity UCITS ETF USD Hedged	1.82%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,633
UBS MSCI EMU Value UCITS ETF EUR acc	0.61%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,277

Performance

Returns overview

YTD	+8.91%
1 month	-8.21%
3 months	-3.22%
6 months	-8.54%
1 year	+17.56%
3 years	+30.03%
5 years	-
Since inception (MAX)	+32.63%
2025	+1.11%
2024	+7.94%
2023	+17.61%
2022	-10.13%

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).