Erste Group Bank

ISIN AT0000652011

WKN 909943

Market cap (in EUR)

40,867 m

Country

Austria

Sector

Finance

Dividend yield

3.01%

Overview

Quote

Description

Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks; and Group Corporate Center. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 and is headquartered in Vienna, Austria.

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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR	40,867 m
EPS, EUR	7.69
P/B ratio	1.8
P/E ratio	13.0
Dividend yield	3.01%

Income statement (2024)

Revenue, EUR	23,156 m
Net income, EUR	2,993 m
Profit margin	12.92%

What ETF is Erste Group Bank in?

There are 256 ETFs which contain Erste Group Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Erste Group Bank is the iShares MSCI EMU Mid Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.23%	Equity Europe	28
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	13,463
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	975
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	2,787
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.61%	Equity Europe Financials	2,130
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	848
SPDR MSCI World Financials UCITS ETF	0.26%	Equity World Financials	295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	3,729
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.05%	Equity Europe Social/Environmental	180
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,259
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	563
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.65%	Equity Europe Momentum	797
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	488
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	75
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.41%	Equity Europe Fundamental/Quality	8
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	228
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	331
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,389
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.45%	Equity Europe	657
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	694
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	29
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	0.46%	Equity Europe Social/Environmental	56
iShares EURO STOXX UCITS ETF (DE)	0.40%	Equity Europe	2,703
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI EMU UCITS ETF 4C	0.44%	Equity Europe	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	684
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	172
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,056
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.28%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	6,303
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.61%	Equity Europe Financials	3,256
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	174
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi Core MSCI EMU UCITS ETF Dist	0.43%	Equity Europe	667
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.43%	Equity Europe	719
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.43%	Equity Europe	425
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.21%	Equity Europe	812
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	861
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	2
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.44%	Equity Europe	2,102
iShares STOXX Europe 600 UCITS ETF (DE)	0.21%	Equity Europe	8,482
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,583
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.04%	Equity Europe Dividend	289
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	350
SPDR MSCI Europe Value UCITS ETF	0.57%	Equity Europe Value	42
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	949
Xtrackers S&P Europe ex UK UCITS ETF	0.33%	Equity Europe	460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,375
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	205
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.36%	Equity World Fundamental/Quality	293
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	615
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.43%	Equity Europe	5,646
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	115
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	4,007
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Financials Social/Environmental	540
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	3,043
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Climate Change	1,191
UBS MSCI EMU Value UCITS ETF EUR dis	0.92%	Equity Europe Value	252
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	116
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	108,739
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	189
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,068
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,763
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	630
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	2.41%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,593
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	86
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,105
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	158
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.04%	Equity World Multi-Asset Strategy	35
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	711
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	4,297
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,889
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	413
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	127
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	3,345
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	54
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.91%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	467
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	67
UBS Core MSCI EMU UCITS ETF EUR dis	0.45%	Equity Europe	1,517
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,891
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	965
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	81
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.29%	Equity Europe	3,181
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	68
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	2,525
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.76%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,524
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.43%	Equity Europe	543
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	1,368
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	671
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.04%	Equity World Multi-Asset Strategy	221
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	107
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,841
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	44
UBS Core MSCI EMU UCITS ETF hCHF acc	0.45%	Equity Europe	612
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	879
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.30%	Equity Europe	189
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	322
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,457
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	288
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.61%	Equity Europe Financials	199
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,109
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.44%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	1,308
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	312
L&G Europe ex UK Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	885
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	35
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.76%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,443
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,497
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.44%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.11%	Equity Europe	59
UBS Core MSCI EMU UCITS ETF hGBP dis	0.45%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,419
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	521
SPDR MSCI Europe Financials UCITS ETF	1.05%	Equity Europe Financials	678
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	141
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.44%	Equity Europe Social/Environmental	11
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,507
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	119
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.44%	Equity Europe Social/Environmental	560
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	256
Amundi Core MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	283
Invesco FTSE RAFI Europe UCITS ETF Dist	0.24%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.91%	Equity Europe Social/Environmental Climate Change	53
Invesco S&P World Financials ESG UCITS ETF Acc	0.18%	Equity World Financials Social/Environmental	4
iShares Edge MSCI Europe Value Factor UCITS ETF	0.39%	Equity Europe Value	2,090
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,260
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	2,926
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,156
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,495
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.76%	Equity Europe Dividend	24
SPDR MSCI EMU UCITS ETF	0.46%	Equity Europe	303
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	944
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.45%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	2.67%	Equity Europe Mid Cap	384
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.24%	Equity Europe	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,686
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,256
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	179
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.46%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.18%	Equity Europe Multi-Factor Strategy	14
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.91%	Equity Europe Social/Environmental Climate Change	408
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,665
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	31
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.91%	Equity Europe Social/Environmental Climate Change	759
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.84%	Equity Europe Value	200
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.45%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.24%	Equity Europe	74
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	34
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	144
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,948
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,215
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	78
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	11
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.91%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI Europe UCITS ETF 1C	0.24%	Equity Europe	6,669
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.24%	Equity Europe Social/Environmental	309
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.44%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.26%	Equity Europe	369
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	2,467
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.39%	Equity Europe Value	69
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.42%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.45%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	4,111
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.45%	Equity Europe	3,314
Amundi Euro Stoxx Banks UCITS ETF Acc	2.63%	Equity Europe Financials	3,520
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	2,525
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.43%	Equity Europe	142
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	1,029
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	244
UBS MSCI EMU Value UCITS ETF EUR acc	0.92%	Equity Europe Value	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	1,206

Performance

Returns overview

YTD	+61.30%
1 month	+4.47%
3 months	+16.75%
6 months	+33.87%
1 year	+66.21%
3 years	+220.48%
5 years	+241.23%
Since inception (MAX)	+345.70%
2024	+64.47%
2023	+15.04%
2022	-30.89%
2021	+55.89%

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).