Norsk Hydro ASA

ISIN NO0005052605

WKN 851908

Market cap (in EUR)

16,762 m

Country

Norway

Sector

Non-Energy Materials

Dividend yield

3.26%

Overview

Quote

Description

Norsk Hydro ASA engages in producing and supplying alumina and primary aluminum. It operates through the following segments: Hydro Bauxite and Alumina, Hydro Aluminium Metal, Hydro Extrusions, Hydro Energy, Hydro Metal Markets, and Other. The Hydro Bauxite and Alumina segment includes bauxite mining activities, production of alumina, and related commercial activities, primarily the sale of alumina. The Hydro Aluminium Metal segment focuses on primary aluminium production and casting activities. The Hydro Extrusions segment delivers products within extrusion profiles, building systems and precision tubing, and is operating several recycling facilities, both integrated with its extrusion plants and separate plants. The Hydro Energy refers to operating and commercial responsibility for Hydro's power stations in Norway, a trading and wholesale business in Brazil, and energy sourcing for Hydro’s world-wide operations. The Hydro Metal Markets is involved in all sales activities relating to products from primary metal plants and operational responsibility for stand-alone recyclers as well as physical and financial metal trading activities. The company was founded on December 2, 1905 and is headquartered in Oslo, Norway.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Products Norway

Chart

Financials

Key metrics

Market capitalisation, EUR	16,762 m
EPS, EUR	0.43
P/B ratio	1.7
P/E ratio	18.5
Dividend yield	3.26%

Income statement (2025)

Revenue, EUR	17,644 m
Net income, EUR	574 m
Profit margin	3.25%

What ETF is Norsk Hydro ASA in?

There are 337 ETFs which contain Norsk Hydro ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Norsk Hydro ASA is the Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc.

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	0.01%	Equity World	1,205
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	1,397
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,162
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,433
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,804
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,684
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,107
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,490
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,117
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	529
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.51%	Equity Europe Multi-Factor Strategy	644
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Islamic Investing	156
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	47
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.08%	Equity Europe	190
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	715
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	559
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	164
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	211
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	22,066
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,776
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	31
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,099
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.45%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	442
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.91%	Equity Europe Basic Materials	479
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,655
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	16
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	76
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,674
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,142
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
iShares MSCI Europe Mid Cap UCITS ETF	0.47%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	386
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,869
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,187
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	72
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,364
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.17%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	308
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	129
Amundi MSCI Europe Action UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	2,187
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,232
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	60
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	971
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	271
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,351
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	9,646
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,186
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.19%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	383
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.17%	Equity Europe Growth	163
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	211
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,961
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,285
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	276
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	397
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	79
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	63
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	148
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,623
iShares Essential Metals Producers UCITS ETF USD (Acc)	1.08%	Equity World Basic Materials Clean Energy	648
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,165
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.73%	Equity World Basic Materials Social/Environmental	55
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Multi-Factor Strategy	397
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	313
iShares Europe Infrastructure Builders UCITS ETF (Acc)	0.88%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	371
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	411
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,310
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,420
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	93
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,697
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	472
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,841
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	130,269
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,519
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	952
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,903
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,708
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.20%	Equity Europe Social/Environmental Climate Change	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	489
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	172
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,861
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	524
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	279
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.31%	Equity Europe Social/Environmental	49
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	200
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,120
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,064
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,146
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	630
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	2.91%	Equity Europe Basic Materials	52
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.45%	Equity World Basic Materials Social/Environmental	300
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	422
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	109
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.04%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	103
Xtrackers MSCI Europe Materials UCITS ETF 1C	1.51%	Equity Europe Basic Materials	65
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.47%	Equity Europe Mid Cap	614
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	30
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,379
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,087
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	28
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.31%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	770
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,344
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	638
D-X MSCI Europe Screened UCITS ETF X	0.09%	Equity Europe Social/Environmental	467
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,513
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,693
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	243
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	117
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	803
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,161
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	1.04%	Equity World Basic Materials Social/Environmental	603
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
State Street SPDR MSCI Europe Materials UCITS ETF EUR	1.50%	Equity Europe Basic Materials	108
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	661
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,622
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.08%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,477
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	132
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,434
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
Xtrackers MSCI Europe Value UCITS ETF 1C	0.19%	Equity Europe Value	348
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	95
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	76
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.21%	Equity World Social/Environmental	257
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,514
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	999
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	759
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,102
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,851
Amundi MSCI Nordic UCITS ETF EUR (C)	0.76%	Equity Europe	366
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	1,117
Invesco Global Active ESG Equity UCITS ETF Acc	0.55%	Equity World Multi-Factor Strategy	2,551
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,315
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.51%	Equity Europe Multi-Factor Strategy	227
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	812
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	517
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	256
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	343
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,359
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,799
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	83
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,342
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,584
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,381
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.15%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0.20%	Equity Europe Value	2,498
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,358
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.68%	Equity World Social/Environmental Clean Energy	28
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,716
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,943
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,794
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,481
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,304
iShares Edge MSCI Europe Size Factor UCITS ETF	0.36%	Equity Europe Mid Cap	36
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,004
State Street SPDR MSCI World Materials UCITS ETF USD	0.38%	Equity World Basic Materials	183
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	181
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	375
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	456
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,753
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,765
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,359
Xtrackers MSCI World Materials UCITS ETF 1C	0.38%	Equity World Basic Materials	700
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Catholic principles	55
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	137
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	0.87%	Equity World Energy	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,448
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	791
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,249
VanEck S&P Global Mining UCITS ETF A	0.53%	Equity World Basic Materials	1,857
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,245
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,866
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	291
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	658
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	2.91%	Equity Europe Basic Materials	447
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	387
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Value	126
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.68%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,225
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,818
Xtrackers MSCI Nordic UCITS ETF 1D	0.77%	Equity Europe	1,055
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,687
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	470
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,369
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.55%	Equity World Multi-Factor Strategy	156

Performance

Returns overview

YTD	-4.39%
1 month	-14.38%
3 months	-20.13%
6 months	-32.94%
1 year	+7.50%
3 years	+18.61%
5 years	-2.62%
Since inception (MAX)	+29.57%
2025	+25.24%
2024	-13.46%
2023	-12.75%
2022	+0.72%

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).