Diploma

ISIN GB0001826634

WKN 930196

Market cap (in EUR)

11,288 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.88%

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.

Show more Show less

Industrials Industrial Services Diversified Industrials Distribution United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	11,288 m
EPS, EUR	-
P/B ratio	9.2
P/E ratio	51.0
Dividend yield	0.88%

Income statement (2025)

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

What ETF is Diploma in?

There are 226 ETFs which contain Diploma. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diploma is the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Small Cap Climate Change	486
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,193
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.37%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,785
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,507
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	0.08%	Equity Europe	1,640
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,038
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,432
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.18%	Equity United Kingdom	575
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.41%	Equity United Kingdom	1,050
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	1.16%	Equity Europe Small Cap Climate Change	104
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	1.03%	Equity World Small Cap	18
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	484
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.09%	Equity Europe	173
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	723
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	575
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.37%	Equity United Kingdom	2,261
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,180
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,757
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.49%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.11%	Equity United Kingdom Social/Environmental Climate Change	47
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.37%	Equity United Kingdom	3,863
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.34%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,743
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	78
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,838
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.06%	Equity Europe Low Volatility/Risk Weighted	916
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.28%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	27
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,554
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	274
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	129
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.37%	Equity United Kingdom	19,213
Xtrackers MSCI World Industrials UCITS ETF 1C	0.13%	Equity World Industrials	1,200
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	297
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	1,134
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.11%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	932
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Industrials Social/Environmental	161
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	9,445
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,511
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.15%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	3
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,890
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.37%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	155
Xtrackers MSCI UK ESG UCITS ETF 1D	0.77%	Equity United Kingdom Social/Environmental	882
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.18%	Equity United Kingdom	229
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	2,197
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	2.72%	Equity United Kingdom Social/Environmental	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	336
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	968
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	130
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.41%	Equity United Kingdom	99
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.49%	Equity Europe Industrials	1,091
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	91
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	1.16%	Equity Europe Small Cap Climate Change	207
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.38%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.38%	Equity United Kingdom	732
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,687
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	1,623
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental Climate Change	5
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	0.01%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,938
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,518
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,475
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,241
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.93%	Equity United Kingdom Social/Environmental Climate Change	10
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	2,062
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	155
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,748
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	2.72%	Equity United Kingdom Social/Environmental	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,134
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	0.66%	Equity United Kingdom Dividend	171
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,719
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	652
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.43%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.38%	Equity United Kingdom	106
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	135
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	31
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	0.33%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.54%	Equity Europe Mid Cap	581
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,187
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,518
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,194
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.41%	Equity United Kingdom	574
UBS MSCI United Kingdom UCITS ETF GBP acc	0.41%	Equity United Kingdom	2,148
D-X MSCI Europe Screened UCITS ETF X	0.11%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,771
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.37%	Equity United Kingdom	5,462
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.41%	Equity United Kingdom	376
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,308
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	38
Robeco 3D Global Equity UCITS ETF USD Dis	0.08%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,503
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF	4.14%	Equity Europe Small Cap	312
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.38%	Equity United Kingdom	53
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	0.41%	Equity United Kingdom	114
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	10
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,554
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	2.72%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,036
State Street SPDR MSCI World Industrials UCITS ETF USD	0.12%	Equity World Industrials	222
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	120
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	684
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,420
Amundi UK Equity All Cap Index UCITS ETF Dist	0.35%	Equity United Kingdom	1,137
Robeco 3D Global Equity UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	1,045
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	1,097
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.41%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	0.37%	Equity United Kingdom	91
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	97
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,537
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.93%	Equity United Kingdom Social/Environmental Climate Change	892
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,862
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,448
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,306
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.06%	Equity Europe Low Volatility/Risk Weighted	82
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	244
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.41%	Equity United Kingdom	49
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,296
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.18%	Equity World Industrials Social/Environmental	18
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	37
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,836
Xtrackers FTSE 100 UCITS ETF Income 1D	0.38%	Equity United Kingdom	99
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Industrials Social/Environmental	357
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	0.38%	Equity United Kingdom	1,018
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,491
Invesco FTSE 100 UCITS ETF	0.38%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,433
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,051
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	0.90%	Equity United Kingdom Fundamental/Quality	10
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	371
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.34%	Equity United Kingdom	460
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	464
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.08%	Equity World Social/Environmental	1
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.21%	Equity Europe Social/Environmental Climate Change	34
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,192
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,294
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,002
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.28%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	760
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	511
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,080
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	476
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,697
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	649
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	390
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.55%	Equity Europe Industrials	550
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	5,032
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.50%	Equity Europe Industrials	1,288
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,870
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.93%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,284

Performance

Returns overview

YTD	+53.90%
1 month	+13.86%
3 months	+17.32%
6 months	+20.57%
1 year	+52.05%
3 years	+178.38%
5 years	-
Since inception (MAX)	+146.48%
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).