Rolls-Royce Holdings

ISIN GB00B63H8491

WKN A1H81L

Market cap (in EUR)

145,925 m

Country

United Kingdom

Sector

Industrials

Dividend yield

0.63%

Overview

Quote

Description

Rolls-Royce Holdings Plc designs, develops, manufactures, and services integrated power systems for use in the air, on land, and at sea. The company operates its business through following segments: Civil Aerospace, Power Systems, Defense and New Markets. The Civil Aerospace segment offers commercial aero engines and aftermarket services. The Power Systems segment includes engines, power systems and nuclear systems for civil power generation. The Defense segment consists of military aero engines, naval engines, submarines and aftermarket services. The New Markets segment includes development, manufacture and sales of small modular reactors (SMRs) and new electrical power solutions. The company was founded in March 1906 and is headquartered in London, the United Kingdom.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	145,925 m
EPS, EUR	-
P/B ratio	43.9
P/E ratio	41.4
Dividend yield	0.63%

Income statement (2025)

Revenue, EUR	24,787 m
Net income, EUR	6,827 m
Profit margin	27.54%

What ETF is Rolls-Royce Holdings in?

There are 327 ETFs which contain Rolls-Royce Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rolls-Royce Holdings is the iShares Europe Defence 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)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,224
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.83%	Equity United Kingdom	253
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.18%	Equity Europe	16,100
D-X MSCI World Screened UCITS ETF X	0.19%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	3.64%	Equity World Uranium	240
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.56%	Equity World Fundamental/Quality	5,992
UBS Core MSCI Europe UCITS ETF EUR dis	1.18%	Equity Europe	1,682
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.66%	Equity World	7,195
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,541
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	4.36%	Equity United Kingdom	614
UBS MSCI United Kingdom UCITS ETF hUSD acc	5.20%	Equity United Kingdom	1,061
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,170
UBS MSCI World ex USA UCITS ETF USD acc	0.66%	Equity World	513
HANetf Nuclear Renaissance UCITS ETF Acc	3.22%	Equity World Uranium	3
CT QR Series Global Equity Active UCITS ETF USD Dist	0.34%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	34
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.18%	Equity Europe	190
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	2.52%	Equity World Industrials Military & Defense	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.38%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.07%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	210
Amundi Stoxx Europe Defense UCITS ETF Acc	10.13%	Equity Europe Industrials Military & Defense	568
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.82%	Equity United Kingdom	2,326
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	879
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.01%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.76%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.08%	Equity Europe	22,040
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.16%	Equity World	43
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.08%	Equity Europe	15
Xtrackers MSCI Europe Industrials UCITS ETF 1C	6.38%	Equity Europe Industrials	39
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	430
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.42%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	106
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.83%	Equity United Kingdom	3,984
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	74
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	4.27%	Equity United Kingdom	395
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,764
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	77
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.88%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,853
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.67%	Equity Europe Industrials Military & Defense	4,582
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	976
Amundi Core MSCI World UCITS ETF 2 Acc	0.18%	Equity World	3
Xtrackers MSCI World Quality UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	2,725
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	686
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.76%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	110
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.18%	Equity Europe	10,821
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.46%	Equity Europe Fundamental/Quality	623
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	57
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.83%	Equity United Kingdom	19,609
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	0
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.88%	Equity Europe Social/Environmental	2,888
Amundi Prime Europe UCITS ETF DR (D)	1.21%	Equity Europe	282
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	3.49%	Equity Europe Large Cap	141
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.73%	Equity Europe Social/Environmental	109
Xtrackers MSCI World Industrials UCITS ETF 1C	1.66%	Equity World Industrials	1,215
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	3.08%	Equity Europe Fundamental/Quality	262
Amundi MSCI Europe Growth UCITS ETF Dist	2.43%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	307
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.40%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	2,237
Amundi Core MSCI Europe UCITS ETF Acc	1.19%	Equity Europe	4,231
CT QR Series European Equity Active UCITS ETF EUR Dist	1.71%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	62
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.07%	Equity Europe	967
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	1.07%	Equity Europe	9,606
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	14,563
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.65%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	2.43%	Equity Europe Growth	163
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.39%	Equity Europe Social/Environmental Climate Change	1,459
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.17%	Equity World	217
CT QR Series Global Equity Active UCITS ETF USD Acc	0.34%	Equity World Fundamental/Quality	179
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	3,780
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.83%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	120
HANetf Future of European Defence Screened UCITS ETF Acc	5.26%	Equity Europe Industrials Social/Environmental Military & Defense	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	63
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	4.36%	Equity United Kingdom	236
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	970
iShares Space Technologies UCITS ETF USD (Acc)	2.06%	Equity World Industrials Space	30
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.75%	Equity World Industrials Military & Defense	128
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Social/Environmental	171
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.08%	Equity Europe	139
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	5.20%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	421
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	6.34%	Equity Europe Industrials	1,025
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.19%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,862
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	4.87%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	4.87%	Equity United Kingdom	764
UBS Core MSCI Europe UCITS ETF USD acc	1.18%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,713
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,993
UBS Core MSCI Europe UCITS ETF hEUR acc	1.18%	Equity Europe	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.08%	Equity Europe	1,518
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.55%	Equity World Fundamental/Quality	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	1.19%	Equity Europe	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	953
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	79
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,264
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.50%	Equity World Social/Environmental	502
UBS Core MSCI Europe UCITS ETF hCHF acc	1.18%	Equity Europe	160
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	10.52%	Equity Europe Industrials Military & Defense	29
UBS MSCI World ex USA UCITS ETF USD dis	0.66%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	7.72%	Equity World Industrials Military & Defense	1,544
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.67%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.14%	Equity Europe	4,843
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.08%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.67%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	538
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.16%	Equity World	24
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.01%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,124
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.67%	Equity World	694
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.19%	Equity Europe Industrials Military & Defense	500
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.38%	Equity Europe Social/Environmental Climate Change	223
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,939
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
iShares Europe Defence UCITS ETF EUR (Acc)	17.65%	Equity Europe Industrials Military & Defense	355
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	635
iShares UK Foreign Focus UCITS ETF GBP (Acc)	5.57%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	4.87%	Equity United Kingdom	111
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	29
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.67%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.08%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.18%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	3,462
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,754
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	5.20%	Equity United Kingdom	578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	637
UBS MSCI United Kingdom UCITS ETF GBP acc	5.20%	Equity United Kingdom	2,183
D-X MSCI Europe Screened UCITS ETF X	1.35%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,587
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	61
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.82%	Equity United Kingdom	5,560
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.37%	Equity Europe Social/Environmental	803
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	5.20%	Equity United Kingdom	381
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.18%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,498
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	1.18%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,529
Amundi Core FTSE 100 Swap UCITS ETF Dist	4.87%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.66%	Equity World	257
UBS MSCI United Kingdom UCITS ETF GBP dis	5.20%	Equity United Kingdom	118
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.38%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.18%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.35%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.18%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,579
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.50%	Equity Europe Military & Defense	41
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.66%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.17%	Equity World	870
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.71%	Equity Europe Fundamental/Quality	76
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,046
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	1.67%	Equity World Industrials	217
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.18%	Equity Europe	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	756
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.15%	Equity Europe	568
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,652
Amundi UK Equity All Cap Index UCITS ETF Dist	4.57%	Equity United Kingdom	1,162
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.83%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,870
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.93%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.08%	Equity Europe	1,121
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.18%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.08%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	5.20%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	1.19%	Equity Europe	365
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.19%	Equity Europe Industrials Military & Defense	11
UBS FTSE 100 UCITS ETF GBP dis	4.85%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.66%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	94
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.21%	Equity Europe	343
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,424
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,807
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.38%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.08%	Equity Europe	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	77
Invesco MSCI Europe UCITS ETF	1.18%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,617
UBS MSCI United Kingdom UCITS ETF hUSD dis	5.20%	Equity United Kingdom	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,394
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.01%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.16%	Equity Europe Social/Environmental	3,728
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	31,438
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental	4,920
Xtrackers FTSE 100 UCITS ETF Income 1D	4.87%	Equity United Kingdom	101
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.48%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.17%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.18%	Equity Europe	323
HSBC FTSE 100 UCITS ETF GBP	4.87%	Equity United Kingdom	1,037
Invesco FTSE 100 UCITS ETF	4.87%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	186
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.65%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	1.18%	Equity Europe	378
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.40%	Equity World Dividend	181
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	4.87%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	4.27%	Equity United Kingdom	470
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	466
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.07%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,799
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.26%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	22,363
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,348
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.46%	Equity Europe Fundamental/Quality	29
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.76%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,486
UBS Core MSCI Europe UCITS ETF EUR acc	1.18%	Equity Europe	790
Invesco STOXX Europe 600 UCITS ETF	1.08%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	5,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.14%	Equity Europe	3,233
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	490
Xtrackers MSCI Europe UCITS ETF 1C	1.18%	Equity Europe	7,897
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.08%	Equity Europe	292
State Street SPDR MSCI Europe UCITS ETF EUR	1.19%	Equity Europe	385
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.65%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	7.05%	Equity Europe Industrials	541
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	72
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	6.36%	Equity Europe Industrials	1,257
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,947
WisdomTree Battery Solutions UCITS ETF USD Acc	1.37%	Equity World Technology Social/Environmental Battery Technology	140
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.65%	Equity World	3,329

Performance

Returns overview

YTD	+12.52%
1 month	-14.57%
3 months	-13.58%
6 months	+15.68%
1 year	+10.84%
3 years	+536.48%
5 years	+838.61%
Since inception (MAX)	+25.04%
2025	+90.74%
2024	+99.14%
2023	+227.36%
2022	-27.40%

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).