Skandinaviska Enskilda Banken AB

ISIN SE0000148884

WKN 859768

Market cap (in EUR)

39,422 m

Country

Sweden

Sector

Finance

Dividend yield

3.87%

Overview

Quote

Description

Skandinaviska Enskilda Banken AB engages in the provision of corporate, retail, investment, and private banking services. The firm also provides asset management and life insurance services. It operates through the following segments: Large Corporates and Financial Institutions, Corporate and Private Customers, Private Wealth Management and Family Office, Baltic, Life, and Investment Management. The company was founded by André Oscar Wallenberg in 1856 and is headquartered in Stockholm, Sweden.

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Finance Investment Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	39,422 m
EPS, EUR	1.45
P/B ratio	1.9
P/E ratio	13.8
Dividend yield	3.87%

Income statement (2025)

Revenue, EUR	14,457 m
Net income, EUR	2,814 m
Profit margin	19.46%

What ETF is Skandinaviska Enskilda Banken AB in?

There are 308 ETFs which contain Skandinaviska Enskilda Banken AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Skandinaviska Enskilda Banken AB is the Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,176
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	15,859
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.23%	Equity Europe	1,648
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	7,044
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,342
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,090
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	481
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.62%	Equity Europe Multi-Factor Strategy	635
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.09%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.24%	Equity Europe	174
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.28%	Equity Europe Momentum	724
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	568
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	205
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.66%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	21,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.27%	Equity Europe Social/Environmental	1,764
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	13
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	109
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.77%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,685
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,767
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	819
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,603
Invesco MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.29%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,034
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	59
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.44%	Equity Europe Financials	2,971
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	276
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	2,182
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	506
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	4,146
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.23%	Equity Europe	936
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	540
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.24%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.23%	Equity Europe	9,486
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,360
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.28%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	379
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	4
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	215
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,967
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,332
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.23%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	116
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,339
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,174
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	954
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
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	0.04%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	91
Amundi MSCI World Financials UCITS ETF EUR Acc	0.22%	Equity World Financials	133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	156
Amundi European Strategic Autonomy UCITS ETF Acc	0.21%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.23%	Equity Europe	136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,613
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,891
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	132,135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,484
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	433
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	972
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,905
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.28%	Equity World Social/Environmental	3
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,158
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	265
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.23%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,769
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.90%	Equity Europe Financials	647
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,125
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.09%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,100
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.47%	Equity World Dividend	10,008
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,624
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,209
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	646
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	369
Amundi MSCI World Financials UCITS ETF USD Acc	0.22%	Equity World Financials	468
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	92
Robeco 3D European Equity UCITS ETF A EUR	0.16%	Equity Europe Social/Environmental	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,311
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,140
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,288
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	622
D-X MSCI Europe Screened UCITS ETF X	0.26%	Equity Europe Social/Environmental	466
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,576
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,320
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.27%	Equity Europe Social/Environmental	723
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.03%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Momentum	39
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,651
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,534
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	227
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	23
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,569
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	43
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,628
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.46%	Equity World Dividend	26
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,909
Amundi MSCI Nordic UCITS ETF EUR (C)	2.14%	Equity Europe	348
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	1,101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	1,203
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.62%	Equity Europe Multi-Factor Strategy	224
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.44%	Equity Europe Financials	3,120
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	95
L&G Europe ex UK Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	459
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	295
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	22
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.03%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,449
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	393
WisdomTree Global Value UCITS ETF USD (Acc)	0.29%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,833
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	370
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,033
HSBC Europe Screened Equity UCITS ETF EUR	0.84%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.22%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,283
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.24%	Equity World Financials Social/Environmental	747
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.92%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.24%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,662
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	157
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.24%	Equity World Financials Social/Environmental	6
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental Climate Change	194
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,658
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,789
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,856
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.03%	Equity Europe Dividend	32
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.44%	Equity Europe Financials	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	161
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,304
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.91%	Equity Europe Financials	150
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	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	0.04%	Equity World	1,775
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,471
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	766
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	173
Invesco STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	513
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	216
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,096
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	819
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,273
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,678
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.27%	Equity Europe Social/Environmental	648
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	392
Xtrackers MSCI World Financials UCITS ETF 1C	0.22%	Equity World Financials	1,305
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,053
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,847
Xtrackers MSCI Nordic UCITS ETF 1D	2.16%	Equity Europe	1,015
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.25%	Equity World Social/Environmental Climate Change	476
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,265

Performance

Returns overview

YTD	+8.50%
1 month	-3.13%
3 months	+1.35%
6 months	+13.62%
1 year	+19.02%
3 years	+65.56%
5 years	+51.91%
Since inception (MAX)	+80.41%
2025	+36.18%
2024	+5.34%
2023	+15.15%
2022	-11.39%

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).