BT Group Plc

ISIN GB0030913577

WKN 794796

Market cap (in EUR)

23,722 m

Country

United Kingdom

Sector

Telecommunications

Dividend yield

4.03%

Overview

Quote

Description

BT Group Plc is a holding company, which engages in the provision of communications services. It operates through the following segments: Consumer, Enterprise, Global, Openreach, and Other. The Consumer segment offers mobile, broadband, home phone, and television services. The Enterprise segment markets communications and information technology (IT) services to businesses and public sector organizations; and provides network products and services to communications. The Global segment includes managed network and IT infrastructure services. The Openreach segment builds and manages the fixed network that connects the homes and businesses. The Other segment refers to the unallocated technology costs and corporate units. The company was founded by Sir William Fothergill Cooke, George Parker Bidder and Joseph Lewis Ricardo in 1846 and is headquartered in London, the United Kingdom.

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Telecommunications General Telecommunications Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	23,722 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	18.6
Dividend yield	4.03%

Income statement (2025)

Revenue, EUR	22,717 m
Net income, EUR	1,245 m
Profit margin	5.48%

What ETF is BT Group Plc in?

There are 345 ETFs which contain BT Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of BT Group Plc is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,176
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	1,374
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.44%	Equity United Kingdom	244
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,859
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	3,989
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,648
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	7,044
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,342
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.09%	Equity United Kingdom	578
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.49%	Equity United Kingdom	1,058
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,090
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	481
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.12%	Equity Europe Multi-Factor Strategy	635
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.11%	Equity Europe	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.11%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	205
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.44%	Equity United Kingdom	2,279
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	846
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.32%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	21,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,764
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,113
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.87%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	109
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.44%	Equity United Kingdom	3,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
First Trust Indxx NextG UCITS ETF Acc	1.33%	Equity World Technology Innovation	8
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.38%	Equity United Kingdom	396
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,685
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,168
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,767
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	819
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.79%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	27
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,603
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,154
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,034
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.44%	Equity United Kingdom	19,362
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	276
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.14%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,182
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	129
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,146
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.45%	Equity World Infrastructure Social/Environmental	80
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.87%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	936
First Trust Global Equity Income UCITS ETF Acc	0.11%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	9,486
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,360
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.44%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	4
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	215
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	276
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	389
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	116
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	149
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.09%	Equity United Kingdom	230
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,339
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,174
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	479
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.09%	Equity World Telecommunication	9
Xtrackers MSCI World Momentum ESG UCITS ETF	0.17%	Equity World Momentum	330
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	954
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	317
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	303
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	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	228
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	170
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	130
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.49%	Equity United Kingdom	99
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.17%	Equity World Technology Social/Environmental Artificial Intelligence	8,335
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	6,624
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	91
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.44%	Equity United Kingdom	4
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	4.18%	Equity Europe Telecommunication	244
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.44%	Equity United Kingdom	732
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.61%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,613
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,891
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,484
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	433
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	972
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,905
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,158
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.35%	Equity Europe Social/Environmental Climate Change	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	156
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	732
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	4.18%	Equity Europe Telecommunication	93
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.11%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,769
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	42
L&G UK Equity UCITS ETF GBP Acc	0.53%	Equity United Kingdom Social/Environmental	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.21%	Equity Europe Social/Environmental	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,125
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.14%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,100
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	673
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.67%	Equity Europe Social/Environmental Climate Change	215
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,209
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.61%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	646
Xtrackers FTSE 100 UCITS ETF 1C	0.44%	Equity United Kingdom	106
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	369
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	31
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)	0.01%	Equity World	92
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.75%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.65%	Equity Europe Mid Cap	581
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,311
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,140
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.75%	Equity Europe Dividend	191
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.49%	Equity United Kingdom	579
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.21%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,288
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	622
UBS MSCI United Kingdom UCITS ETF GBP acc	0.49%	Equity United Kingdom	2,164
D-X MSCI Europe Screened UCITS ETF X	0.13%	Equity Europe Social/Environmental	466
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,576
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.44%	Equity United Kingdom	5,505
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	98
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	723
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.49%	Equity United Kingdom	380
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,651
iShares UK Dividend UCITS ETF	1.96%	Equity United Kingdom Dividend	1,525
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,534
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.44%	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	0.49%	Equity United Kingdom	115
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,569
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,244
Xtrackers MSCI Europe Value UCITS ETF 1C	0.26%	Equity Europe Value	344
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	96
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	0.16%	Equity Europe Fundamental/Quality	75
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.02%	Equity World Social/Environmental	258
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	22
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.45%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	43
First Trust Global Equity Income UCITS ETF Dist	0.11%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,628
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,361
Amundi UK Equity All Cap Index UCITS ETF Dist	0.43%	Equity United Kingdom	1,146
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,909
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	1,101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,203
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.12%	Equity Europe Multi-Factor Strategy	224
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.49%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	0.44%	Equity United Kingdom	91
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	95
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	804
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.46%	Equity Europe Telecommunication	75
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	270
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,449
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,833
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	72
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	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.11%	Equity Europe	2
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,283
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist	4.18%	Equity Europe Telecommunication	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,662
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.49%	Equity United Kingdom	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	399
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.35%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0.26%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,658
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,789
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,856
Xtrackers FTSE 100 UCITS ETF Income 1D	0.44%	Equity United Kingdom	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	312
HSBC FTSE 100 UCITS ETF GBP	0.44%	Equity United Kingdom	1,026
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,477
Invesco FTSE 100 UCITS ETF	0.44%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	34
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.04%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	161
iShares UK Domestic Focus UCITS ETF GBP (Acc)	2.26%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.44%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.38%	Equity United Kingdom	462
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,775
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	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
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.79%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,471
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	766
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.30%	Equity World Telecommunication	85
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	513
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,096
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	20
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	286
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,678
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.13%	Equity Europe Social/Environmental	648
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	123
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	5,053
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,847
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.33%	Equity World Telecommunication	418
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,265

Performance

Returns overview

YTD	+15.57%
1 month	+2.08%
3 months	+4.26%
6 months	-3.16%
1 year	+15.02%
3 years	+78.83%
5 years	+46.71%
Since inception (MAX)	-57.02%
2025	+21.84%
2024	+21.68%
2023	+11.72%
2022	-36.63%

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).