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 322 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	0.19%	Equity World	1,183
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	4.93%	Equity United Kingdom	232
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.20%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,818
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	258
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.58%	Equity World Fundamental/Quality	5,890
UBS Core MSCI Europe UCITS ETF EUR dis	1.20%	Equity Europe	1,615
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.68%	Equity World	6,954
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,315
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	4.50%	Equity United Kingdom	568
UBS MSCI United Kingdom UCITS ETF hUSD acc	5.36%	Equity United Kingdom	1,029
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.67%	Equity World	439
HANetf Nuclear Renaissance UCITS ETF Acc	3.89%	Equity World Uranium	3
CT QR Series Global Equity Active UCITS ETF USD Dist	0.35%	Equity World Fundamental/Quality	4
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	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	37
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	1.20%	Equity Europe	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	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	2.92%	Equity World Industrials Military & Defense	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.39%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.10%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	196
Amundi Stoxx Europe Defense UCITS ETF Acc	11.07%	Equity Europe Industrials Military & Defense	520
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	4.91%	Equity United Kingdom	2,233
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.13%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.76%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.10%	Equity Europe	20,807
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.17%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.10%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	6.37%	Equity Europe Industrials	37
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	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	99
iShares Core FTSE 100 UCITS ETF GBP (Acc)	4.93%	Equity United Kingdom	3,813
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	4.38%	Equity United Kingdom	388
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,725
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)	0.89%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,792
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	5.26%	Equity Europe Industrials Military & Defense	4,163
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	906
Xtrackers MSCI World Quality UCITS ETF 1C	0.59%	Equity World Fundamental/Quality	2,580
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	743
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.76%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	111
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.20%	Equity Europe	10,482
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.52%	Equity Europe Fundamental/Quality	590
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	59
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
iShares Core FTSE 100 UCITS ETF GBP (Dist)	4.93%	Equity United Kingdom	18,973
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	0
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.89%	Equity Europe Social/Environmental	2,828
Amundi Prime Europe UCITS ETF DR (D)	1.22%	Equity Europe	266
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	3.67%	Equity Europe Large Cap	140
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.69%	Equity Europe Social/Environmental	101
Xtrackers MSCI World Industrials UCITS ETF 1C	1.69%	Equity World Industrials	1,182
Amundi MSCI Europe Growth UCITS ETF Dist	2.41%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	1.07%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.40%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	2,179
Amundi Core MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	4,037
CT QR Series European Equity Active UCITS ETF EUR Dist	1.72%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	63
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.10%	Equity Europe	927
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	1.10%	Equity Europe	9,391
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,408
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	2.41%	Equity Europe Growth	159
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.39%	Equity Europe Social/Environmental Climate Change	1,418
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	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	0.35%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	2,787
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	4.93%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.11%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	154
HANetf Future of European Defence Screened UCITS ETF Acc	5.23%	Equity Europe Industrials Social/Environmental Military & Defense	149
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.88%	Equity Europe Multi-Factor Strategy	60
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	4.50%	Equity United Kingdom	225
iShares FTSE All-World UCITS ETF USD (Dist)	0.16%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	962
iShares Space Technologies UCITS ETF USD (Acc)	2.17%	Equity World Industrials Space	28
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	28
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	4.75%	Equity World Industrials Military & Defense	126
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.10%	Equity Europe	129
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	5.36%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	417
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	6.41%	Equity Europe Industrials	1,090
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	4.99%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	4.99%	Equity United Kingdom	718
UBS Core MSCI Europe UCITS ETF USD acc	1.20%	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	1,606
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	0.19%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,932
UBS Core MSCI Europe UCITS ETF hEUR acc	1.20%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.10%	Equity Europe	1,382
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	1.20%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,221
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	0.53%	Equity World Social/Environmental	480
UBS Core MSCI Europe UCITS ETF hCHF acc	1.20%	Equity Europe	153
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	10.40%	Equity Europe Industrials Military & Defense	25
UBS MSCI World ex USA UCITS ETF USD dis	0.67%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	8.04%	Equity World Industrials Military & Defense	1,530
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.68%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.15%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.11%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.67%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	40
L&G UK Equity UCITS ETF GBP Acc	5.54%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	24
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,120
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.67%	Equity World	669
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.32%	Equity Europe Industrials Military & Defense	471
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	3.13%	Equity Europe Social/Environmental Climate Change	209
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	11,563
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,223
iShares FTSE All-World UCITS ETF USD (Acc)	0.16%	Equity World	35
iShares Europe Defence UCITS ETF EUR (Acc)	17.35%	Equity Europe Industrials Military & Defense	338
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	634
iShares UK Foreign Focus UCITS ETF GBP (Acc)	5.67%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	4.99%	Equity United Kingdom	103
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.68%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.10%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	5.36%	Equity United Kingdom	562
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	694
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.31%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.26%	Equity Europe Social/Environmental Climate Change	609
UBS MSCI United Kingdom UCITS ETF GBP acc	5.36%	Equity United Kingdom	2,097
D-X MSCI Europe Screened UCITS ETF X	1.37%	Equity Europe Social/Environmental	458
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	4.91%	Equity United Kingdom	5,392
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.33%	Equity Europe Social/Environmental	630
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	5.36%	Equity United Kingdom	368
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.18%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,474
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,671
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,522
Amundi Core FTSE 100 Swap UCITS ETF Dist	4.99%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.68%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	5.36%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.39%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.18%	Equity World	6
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.37%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,567
Xtrackers Europe Defence Technologies UCITS ETF 1C	11.34%	Equity Europe Military & Defense	38
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.69%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	4,266
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	24
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	1.72%	Equity Europe Fundamental/Quality	75
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	1.71%	Equity World Industrials	221
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	681
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.22%	Equity Europe	559
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,643
Amundi UK Equity All Cap Index UCITS ETF Dist	4.63%	Equity United Kingdom	1,105
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.86%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,946
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.26%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.10%	Equity Europe	1,077
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.10%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	5.36%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	1.20%	Equity Europe	352
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.32%	Equity Europe Industrials Military & Defense	10
UBS FTSE 100 UCITS ETF GBP dis	4.96%	Equity United Kingdom	89
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	0.67%	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	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.77%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.22%	Equity Europe	291
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,861
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.40%	Equity Europe Social/Environmental	66
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	0.16%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.10%	Equity Europe	1
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	72
Invesco MSCI Europe UCITS ETF	1.20%	Equity Europe	54
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,707
UBS MSCI United Kingdom UCITS ETF hUSD dis	5.36%	Equity United Kingdom	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,293
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.13%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.16%	Equity Europe Social/Environmental	3,524
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	32,131
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental	4,812
Xtrackers FTSE 100 UCITS ETF Income 1D	4.99%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.51%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.20%	Equity Europe	307
HSBC FTSE 100 UCITS ETF GBP	4.99%	Equity United Kingdom	996
Invesco FTSE 100 UCITS ETF	4.99%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.66%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	1.20%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.40%	Equity World Dividend	152
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	4.99%	Equity United Kingdom	36
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	4.38%	Equity United Kingdom	454
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.10%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,779
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.26%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,987
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	2,296
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.52%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
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	0.11%	Equity World Social/Environmental Climate Change	1,466
UBS Core MSCI Europe UCITS ETF EUR acc	1.20%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	1.10%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.15%	Equity Europe	3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental	474
Xtrackers MSCI Europe UCITS ETF 1C	1.20%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.10%	Equity Europe	280
State Street SPDR MSCI Europe UCITS ETF EUR	1.22%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.66%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	7.17%	Equity Europe Industrials	555
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	6.46%	Equity Europe Industrials	1,282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,809
WisdomTree Battery Solutions UCITS ETF USD Acc	1.36%	Equity World Technology Social/Environmental Battery Technology	158
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	3,262

Performance

Returns overview

YTD	+24.43%
1 month	-2.79%
3 months	-2.90%
6 months	+10.51%
1 year	+22.21%
3 years	+594.92%
5 years	+870.41%
Since inception (MAX)	+38.28%
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).