Standard Chartered Plc

ISIN GB0004082847

WKN 859123

Market cap (in EUR)

55,178 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.12%

Overview

Quote

Description

Standard Chartered Plc engages in the provision of banking and financial services. It operates through the following segments: Corporate & Investment Banking, Wealth & Retail Banking and Ventures. The Corporate & Investment Banking segment supports large corporations, development organizations, governments, banks and investors in accessing cross-border trade and investment opportunities. Wealth & Retail Banking segment serves the local and international banking needs of clients across the wealth continuum from Personal to Priority and Private Banking, as well as small and medium enterprises. The Ventures segment promotes innovation, invests in disruptive financial technology, and explores alternative business models. The company was founded on November 18, 1969 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	55,178 m
EPS, EUR	1.85
P/B ratio	1.4
P/E ratio	13.4
Dividend yield	2.12%

Income statement (2025)

Revenue, EUR	35,823 m
Net income, EUR	4,130 m
Profit margin	11.53%

What ETF is Standard Chartered Plc in?

There are 374 ETFs which contain Standard Chartered Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Standard Chartered Plc is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,193
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Value	1,383
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.50%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	15,785
D-X MSCI World Screened UCITS ETF X	0.07%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.26%	Equity World Social/Environmental	325
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	4,031
UBS Core MSCI Europe UCITS ETF EUR dis	0.36%	Equity Europe	1,640
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.36%	Equity World Financials	348
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	7,038
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,432
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.20%	Equity United Kingdom	575
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.61%	Equity United Kingdom	1,050
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.78%	Equity Europe Multi-Factor Strategy	637
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	40
Amundi Global Gender Equality UCITS ETF Acc	0.91%	Equity World Social/Environmental Gender Equality	49
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.36%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.97%	Equity Europe Momentum	723
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	575
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.34%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	197
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.49%	Equity United Kingdom	2,261
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	843
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	185
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.42%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.43%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	21,180
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.39%	Equity Europe Social/Environmental	1,757
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	13
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.50%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	109
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.19%	Equity World Momentum Climate Change	620
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.50%	Equity United Kingdom	3,863
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.33%	Equity United Kingdom	392
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,743
UBS Global Gender Equality UCITS ETF USD dis	1.39%	Equity World Social/Environmental Gender Equality	13
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,838
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	748
UBS Global Gender Equality UCITS ETF hUSD acc	1.39%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.33%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	10,554
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.45%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,053
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.15%	Equity Europe Financials	3,195
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.50%	Equity United Kingdom	19,213
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.47%	Equity Europe Social/Environmental	2,842
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.47%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.25%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	297
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,209
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	292
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	4,107
CT QR Series European Equity Active UCITS ETF EUR Dist	0.46%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.50%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.34%	Equity Europe	932
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	538
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.36%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.34%	Equity Europe	9,445
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,511
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.97%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	8
Amundi MSCI Europe Growth UCITS ETF Acc	0.25%	Equity Europe Growth	160
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	218
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.50%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.34%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.20%	Equity United Kingdom	229
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,360
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	968
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	172
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.33%	Equity Europe	130
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.61%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,692
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,780
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,948
Amundi MSCI World Financials UCITS ETF EUR Acc	0.34%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Financials Social/Environmental	158
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.51%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.51%	Equity United Kingdom	732
UBS Core MSCI Europe UCITS ETF USD acc	0.36%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.39%	Equity World Social/Environmental Gender Equality	70
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,623
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,938
UBS Core MSCI Europe UCITS ETF hEUR acc	0.36%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,518
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.34%	Equity Europe	1,475
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.71%	Equity World Technology Blockchain	969
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,937
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.44%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,241
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.62%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,306
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.36%	Equity Europe	155
UBS MSCI World ex USA UCITS ETF USD dis	0.21%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	740
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,748
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.34%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	43
L&G UK Equity UCITS ETF GBP Acc	1.66%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	291
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.40%	Equity Europe Financials	649
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,134
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.42%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,132
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	677
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.71%	Equity Europe Social/Environmental Climate Change	214
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,719
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,228
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	595
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.18%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	652
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.81%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	1.51%	Equity United Kingdom	106
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	135
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	352
Amundi MSCI World Financials UCITS ETF USD Acc	0.34%	Equity World Financials	473
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	89
Invesco Global Buyback Achievers UCITS ETF	1.24%	Equity World Buyback	173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity Asia Pacific Social/Environmental	395
Robeco 3D European Equity UCITS ETF A EUR	0.96%	Equity Europe Social/Environmental	23
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,322
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,518
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,781
UBS Global Gender Equality UCITS ETF hGBP acc	1.39%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.61%	Equity United Kingdom	574
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,285
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	619
UBS MSCI United Kingdom UCITS ETF GBP acc	1.61%	Equity United Kingdom	2,148
D-X MSCI Europe Screened UCITS ETF X	0.41%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,771
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.49%	Equity United Kingdom	5,462
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.40%	Equity Europe Social/Environmental	720
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.61%	Equity United Kingdom	376
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,308
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Momentum	38
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,535
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.51%	Equity United Kingdom	53
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	1.61%	Equity United Kingdom	114
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,592
UBS Global Gender Equality UCITS ETF hEUR acc	1.39%	Equity World Social/Environmental Gender Equality	18
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.52%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,256
Xtrackers MSCI Europe Value UCITS ETF 1C	0.66%	Equity Europe Value	344
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.46%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,058
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	120
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	684
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,420
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,645
Amundi UK Equity All Cap Index UCITS ETF Dist	1.37%	Equity United Kingdom	1,137
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,940
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	1,097
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.36%	Equity Europe	1,197
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.78%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.33%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.61%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.36%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	1.50%	Equity United Kingdom	91
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	2.15%	Equity Europe Financials	3,140
UBS MSCI World ex USA UCITS ETF hCHF acc	0.21%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	97
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	294
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,537
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.62%	Equity United Kingdom Social/Environmental Climate Change	892
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,537
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,862
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.50%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,448
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.33%	Equity Europe	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.21%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.36%	Equity World Financials Social/Environmental	755
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.40%	Equity Europe Financials	798
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	244
Invesco MSCI Europe UCITS ETF	0.36%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,715
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	156
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.61%	Equity United Kingdom	49
UBS Global Gender Equality UCITS ETF hCHF acc	1.39%	Equity World Social/Environmental Gender Equality	62
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.53%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.21%	Equity World Financials Social/Environmental	6
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares Edge MSCI Europe Value Factor UCITS ETF	0.66%	Equity Europe Value	2,514
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.37%	Equity Europe Social/Environmental	3,640
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,088
UBS Global Gender Equality UCITS ETF hCHF dis	1.39%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	4,836
Xtrackers FTSE 100 UCITS ETF Income 1D	1.51%	Equity United Kingdom	99
Amundi STOXX Europe 600 Banks UCITS ETF Dist	2.15%	Equity Europe Financials	109
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.48%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.36%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	1.51%	Equity United Kingdom	1,018
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,491
Invesco FTSE 100 UCITS ETF	1.51%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	163
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	296
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.21%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.40%	Equity Europe Financials	151
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	133
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.51%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.33%	Equity United Kingdom	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.34%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.47%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,795
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,192
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	2,294
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.86%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,002
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.33%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,478
UBS Core MSCI Europe UCITS ETF EUR acc	0.36%	Equity Europe	760
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	36
Invesco STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,298
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	3,080
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	476
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,284
Xtrackers MSCI Europe UCITS ETF 1C	0.36%	Equity Europe	7,697
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.34%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.40%	Equity Europe Social/Environmental	649
State Street SPDR MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	390
Xtrackers MSCI World Financials UCITS ETF 1C	0.34%	Equity World Financials	1,318
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.66%	Equity Europe Value	120
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.21%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	5,032
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,870
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	482
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.62%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,284

Performance

Returns overview

YTD	+18.87%
1 month	-7.35%
3 months	+0.16%
6 months	+23.05%
1 year	+51.35%
3 years	+186.36%
5 years	+334.48%
Since inception (MAX)	+100.00%
2025	+77.11%
2024	+55.05%
2023	+7.97%
2022	+34.91%

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).