Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

38,266 m

Country

Sweden

Sector

Finance

Dividend yield

5.47%

Overview

Quote

Description

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Corporates and Institutions, Baltic Banking, Premium and Private Banking, and Group Functions and Other. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Other segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.

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Finance Banking International Banks Sweden

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Financials

Key metrics

Market capitalisation, EUR	38,266 m
EPS, EUR	2.54
P/B ratio	2.0
P/E ratio	13.4
Dividend yield	5.47%

Income statement (2025)

Revenue, EUR	11,509 m
Net income, EUR	2,968 m
Profit margin	25.79%

What ETF is Swedbank AB in?

There are 331 ETFs which contain Swedbank AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swedbank 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	1,206
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	16,100
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,855
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	1,678
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	348
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,129
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,490
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.35%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,132
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	528
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.54%	Equity Europe Social/Environmental	683
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	2
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.06%	Equity Europe Multi-Factor Strategy	643
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.66%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.90%	Equity World Social/Environmental Gender Equality	47
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.24%	Equity Europe	190
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.56%	Equity Europe Momentum	717
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	563
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	210
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	863
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.72%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	21,975
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,765
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	32
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	106
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.38%	Equity World Momentum Climate Change	592
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	74
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,675
UBS Global Gender Equality UCITS ETF USD dis	1.32%	Equity World Social/Environmental Gender Equality	14
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,725
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	976
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,159
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
UBS Global Gender Equality UCITS ETF hUSD acc	1.32%	Equity World Social/Environmental Gender Equality	4
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	392
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,821
Invesco MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	73
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.31%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,386
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.54%	Equity Europe Financials	2,770
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	281
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,234
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	131
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	4,216
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
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)	0.25%	Equity Europe	967
First Trust Global Equity Income UCITS ETF Acc	0.14%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	274
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.30%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,370
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.25%	Equity Europe	9,606
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,294
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.56%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	383
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	213
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	179
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,269
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.25%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,335
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	2,177
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	414
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,395
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,533
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	93
Amundi MSCI World Financials UCITS ETF EUR Acc	0.23%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.19%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.24%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.32%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,705
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	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,886
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,513
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	177
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	430
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	953
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	69
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,910
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,264
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)	0.11%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	1,947
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.25%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,843
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	527
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	280
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.95%	Equity Europe Financials	626
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	200
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,080
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	687
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.78%	Equity World Dividend	10,342
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,900
iShares FTSE All World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,160
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	635
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	424
Amundi MSCI World Financials UCITS ETF USD Acc	0.23%	Equity World Financials	480
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	103
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.23%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	29
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,285
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,396
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,489
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,130
UBS Global Gender Equality UCITS ETF hGBP acc	1.32%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	0.23%	Equity Europe Dividend	197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	138
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,393
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	635
D-X MSCI Europe Screened UCITS ETF X	0.28%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,587
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,674
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	799
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.10%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.56%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,392
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.66%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	593
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,628
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.24%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,491
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	436
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	358
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	133
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,471
UBS Global Gender Equality UCITS ETF hEUR acc	1.32%	Equity World Social/Environmental Gender Equality	18
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	870
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	26
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	0.10%	Equity Europe Fundamental/Quality	76
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.09%	Equity World Social/Environmental	262
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	127
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.14%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,622
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,189
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.76%	Equity World Dividend	27
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,870
Amundi MSCI Nordic UCITS ETF EUR (C)	2.29%	Equity Europe	365
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	1,117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Equity Europe Multi-Factor Strategy	227
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	364
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	1.54%	Equity Europe Financials	2,673
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	94
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	515
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	342
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.10%	Equity Europe Dividend	39
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,424
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,551
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,807
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	55,662
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.25%	Equity Europe	5
HSBC Europe Screened Equity UCITS ETF EUR	0.22%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,266
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.30%	Equity World Financials Social/Environmental	761
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.18%	Equity Europe Low Volatility/Risk Weighted	86
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.96%	Equity Europe Financials	780
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	75
Invesco MSCI Europe UCITS ETF	0.24%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,617
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	161
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	403
UBS Global Gender Equality UCITS ETF hCHF acc	1.32%	Equity World Social/Environmental Gender Equality	65
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.26%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.41%	Equity World Financials Social/Environmental	6
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,346
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,716
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,438
UBS Global Gender Equality UCITS ETF hCHF dis	1.32%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	4,920
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.10%	Equity Europe Dividend	33
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	1.54%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.54%	Equity Europe Financials	104
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,798
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	182
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,312
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	291
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	0.96%	Equity Europe Financials	142
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	178
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	35
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	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.61%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,765
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,947
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,348
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.31%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
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	1,461
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.24%	Equity Europe	788
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,203
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,233
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	490
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	816
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,254
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	20
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	291
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,842
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.30%	Equity Europe Social/Environmental	661
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	385
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	1,328
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,848
Xtrackers MSCI Nordic UCITS ETF 1D	2.31%	Equity Europe	1,052
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,679
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	475
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,329

Performance

Returns overview

YTD	+18.72%
1 month	-2.06%
3 months	+1.12%
6 months	+16.02%
1 year	+32.88%
3 years	+127.10%
5 years	+86.44%
Since inception (MAX)	+134.67%
2025	+56.13%
2024	+3.54%
2023	+14.34%
2022	-9.94%

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).