Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

63,072 m

Country

Sweden

Sector

Industrials

Dividend yield

2.48%

Overview

Quote

Description

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	63,072 m
EPS, EUR	1.61
P/B ratio	4.0
P/E ratio	19.4
Dividend yield	2.48%

Income statement (2025)

Revenue, EUR	43,407 m
Net income, EUR	3,121 m
Profit margin	7.19%

What ETF is Volvo in?

There are 333 ETFs which contain Volvo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volvo is the iShares Europe Infrastructure Builders UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,183
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.86%	Equity Europe Dividend	41
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,615
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	6,954
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,315
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,082
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.68%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	439
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.78%	Equity Europe Social/Environmental	671
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.90%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.39%	Equity Europe	170
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	576
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.36%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	196
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	829
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	185
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.08%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	20,807
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.45%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.37%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,132
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.05%	Equity Europe Industrials	37
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.15%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,725
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.07%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,792
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.68%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	111
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,482
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,118
Invesco MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.48%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	59
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.07%	Equity Europe Social/Environmental	2,828
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.57%	Equity Europe Social/Environmental	101
Xtrackers MSCI World Industrials UCITS ETF 1C	0.55%	Equity World Industrials	1,182
Amundi MSCI Europe Growth UCITS ETF Dist	0.79%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.59%	Equity World Dividend	31
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.51%	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	0.39%	Equity Europe	4,037
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.96%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.37%	Equity Europe	927
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,354
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.37%	Equity Europe	9,391
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,408
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.79%	Equity Europe Dividend	374
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.24%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.87%	Equity Europe Social/Environmental Climate Change	1,418
Amundi MSCI Europe Growth UCITS ETF Acc	0.79%	Equity Europe Growth	159
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	217
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.68%	Equity World Fundamental/Quality	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.37%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	154
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	320
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	28
iShares Europe Infrastructure Builders UCITS ETF (Acc)	4.12%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	367
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.37%	Equity Europe	129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	417
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.08%	Equity Europe Industrials	1,090
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,939
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,606
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,932
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.37%	Equity Europe	1,382
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental	1
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.60%	Equity World Dividend	571
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,912
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,256
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.68%	Equity World Fundamental/Quality	667
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.22%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,713
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.37%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,120
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,223
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	634
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	83
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.94%	Equity Europe Dividend	43
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.50%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.86%	Equity Europe Social/Environmental	23
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.22%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.37%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,264
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.20%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.94%	Equity Europe Dividend	185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	609
D-X MSCI Europe Screened UCITS ETF X	0.44%	Equity Europe Social/Environmental	458
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,299
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,474
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.90%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	610
Xtrackers Future Mobility UCITS ETF 1C	2.74%	Equity World Technology Social/Environmental Future Mobility	182
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	628
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,671
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	6
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,567
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.56%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,266
Xtrackers MSCI Europe Value UCITS ETF 1C	1.45%	Equity Europe Value	338
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	3
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.08%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.96%	Equity Europe Fundamental/Quality	75
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI World Industrials UCITS ETF USD	0.55%	Equity World Industrials	221
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	118
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental	681
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,946
Amundi MSCI Nordic UCITS ETF EUR (C)	3.61%	Equity Europe	340
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.37%	Equity Europe	1,077
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.37%	Equity Europe	58
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	786
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.39%	Equity Europe	291
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,546
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,861
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.46%	Equity Europe Social/Environmental Climate Change	18
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.37%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.39%	Equity Europe	54
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.85%	Equity World Industrials Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.60%	Equity World Dividend	1,567
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.58%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	1.44%	Equity Europe Value	2,496
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	3,524
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,131
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	4,812
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Industrials Social/Environmental	353
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.39%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	148
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.08%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.39%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.51%	Equity World Dividend	152
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.08%	Equity World Social/Environmental Climate Change	68
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.36%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,779
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,296
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	88
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.48%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,466
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.37%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,175
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.39%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.37%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.45%	Equity Europe Social/Environmental	638
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	388
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.44%	Equity Europe Value	119
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.38%	Equity Europe Industrials	555
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.04%	Equity Europe Industrials	1,282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,809
Xtrackers MSCI Nordic UCITS ETF 1D	3.57%	Equity Europe	995
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,262

Performance

Returns overview

YTD	+3.29%
1 month	-7.53%
3 months	-6.70%
6 months	-4.79%
1 year	+16.45%
3 years	+47.29%
5 years	+45.17%
Since inception (MAX)	+175.34%
2025	+17.03%
2024	-0.81%
2023	+37.70%
2022	-16.46%

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).