Diploma

ISIN GB0001826634

WKN 930196

Market cap (in EUR)

11,745 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.86%

Overview

Quote

Description

Diploma Plc engages in the supply of technical products and services. It operates through the following geographical segments: United Kingdom, Rest of Europe, U.S.A., and Rest of World. The company was founded in 1931 and is headquartered in London, the United Kingdom.

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Industrials Industrial Services Diversified Industrials Distribution United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	11,745 m
EPS, EUR	-
P/B ratio	9.3
P/E ratio	51.8
Dividend yield	0.86%

Income statement (2025)

Revenue, EUR	1,805 m
Net income, EUR	219 m
Profit margin	12.13%

What ETF is Diploma in?

There are 266 ETFs which contain Diploma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diploma is the Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR 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	0.01%	Equity World	1,226
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.41%	Equity United Kingdom	258
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,518
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,720
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,266
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,492
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.46%	Equity United Kingdom	621
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.44%	Equity United Kingdom	1,076
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	1.08%	Equity World Small Cap	17
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,174
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.58%	Equity Europe Multi-Factor Strategy	659
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.10%	Equity Europe	310
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16%	Equity Europe Momentum	777
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.41%	Equity United Kingdom	2,344
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	224
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	22,712
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,844
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	16
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.54%	Equity Europe Industrials	40
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.14%	Equity United Kingdom Social/Environmental Climate Change	49
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.41%	Equity United Kingdom	4,080
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.36%	Equity United Kingdom	395
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,766
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	75
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,794
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.07%	Equity Europe Low Volatility/Risk Weighted	991
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	357
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.40%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.59%	Equity Europe Mid Cap	27
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.21%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	11,108
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	267
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	136
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.41%	Equity United Kingdom	19,755
Xtrackers MSCI World Industrials UCITS ETF 1C	0.14%	Equity World Industrials	1,217
Amundi MSCI Europe Growth UCITS ETF Dist	0.20%	Equity Europe Growth	99
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	1,192
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,316
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	41
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.14%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.09%	Equity Europe	993
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	278
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Industrials Social/Environmental	173
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.09%	Equity Europe	9,850
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,469
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.16%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.20%	Equity Europe Growth	161
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,441
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.41%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
Xtrackers MSCI UK ESG UCITS ETF 1D	0.83%	Equity United Kingdom Social/Environmental	952
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.46%	Equity United Kingdom	239
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,359
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.33%	Equity United Kingdom Social/Environmental	17
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	309
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	986
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	140
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.44%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.54%	Equity Europe Industrials	1,054
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	96
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.41%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.41%	Equity United Kingdom	760
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	142
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.15%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,725
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,988
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,741
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,553
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,282
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.02%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	19,042
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,937
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	165
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,995
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.09%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	537
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.33%	Equity United Kingdom Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,158
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,102
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	0.73%	Equity United Kingdom Dividend	143
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	663
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.48%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.41%	Equity United Kingdom	112
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	113
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Robeco 3D European Equity UCITS ETF A EUR	0.40%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.59%	Equity Europe Mid Cap	631
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,505
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,221
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	30
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.44%	Equity United Kingdom	586
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	807
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	657
UBS MSCI United Kingdom UCITS ETF GBP acc	0.44%	Equity United Kingdom	2,199
D-X MSCI Europe Screened UCITS ETF X	0.12%	Equity Europe Social/Environmental	534
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.41%	Equity United Kingdom	5,601
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	828
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.44%	Equity United Kingdom	387
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,243
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.03%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Momentum	37
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,449
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.10%	Equity Europe	2
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.41%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	0.44%	Equity United Kingdom	120
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	363
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	199
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.14%	Equity Europe	11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.07%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,541
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.33%	Equity United Kingdom Social/Environmental	34
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
State Street SPDR MSCI World Industrials UCITS ETF USD	0.13%	Equity World Industrials	211
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	130
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	813
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	410
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,645
Amundi UK Equity All Cap Index UCITS ETF Dist	0.38%	Equity United Kingdom	1,175
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	1,163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,337
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.58%	Equity Europe Multi-Factor Strategy	233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.44%	Equity United Kingdom	16
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	373
UBS FTSE 100 UCITS ETF GBP dis	0.40%	Equity United Kingdom	93
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	94
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,533
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.02%	Equity United Kingdom Social/Environmental Climate Change	936
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,822
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.09%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,250
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.07%	Equity Europe Low Volatility/Risk Weighted	88
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	251
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.44%	Equity United Kingdom	38
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.20%	Equity World Industrials Social/Environmental	18
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	36
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	5,142
Xtrackers FTSE 100 UCITS ETF Income 1D	0.41%	Equity United Kingdom	102
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.20%	Equity World Industrials Social/Environmental	357
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,819
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	340
HSBC FTSE 100 UCITS ETF GBP	0.41%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,533
Invesco FTSE 100 UCITS ETF	0.41%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,384
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	36
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,035
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	229
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.01%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.08%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	384
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.41%	Equity United Kingdom	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.36%	Equity United Kingdom	474
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	148
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.10%	Equity World Social/Environmental	1
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.13%	Equity Europe Social/Environmental Climate Change	36
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,281
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,520
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	139
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,204
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.40%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,491
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	822
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	182
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,393
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	8,218
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	295
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.11%	Equity Europe Social/Environmental	682
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	395
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.08%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.60%	Equity Europe Industrials	553
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,416
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.54%	Equity Europe Industrials	1,292
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,994
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.02%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,422

Performance

Returns overview

YTD	+42.85%
1 month	-6.47%
3 months	+1.09%
6 months	+13.82%
1 year	+44.02%
3 years	+153.17%
5 years	-
Since inception (MAX)	+128.78%
2025	+20.00%
2024	+22.90%
2023	+30.31%
2022	-

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).