OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

15,434 m

Country

Austria

Sector

Energy

Dividend yield

10.07%

Overview

Quote

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Description

OMV AG engages in the production, processing, and supply of oil & gas, and the provision of chemical solutions. It operates through the following segments: Energy, Fuels & Feedstock, and Chemicals & Materials. The Energy segment includes oil and gas processing and development which focuses on the regions of Central and Eastern Europe, North Sea, Middle East, Africa, and Asia-Pacific. The Fuels & Feedstock segment refines and markets crude, petrochemicals, and other feedstock. The Chemicals and Materials segment involves the sale of polyethylene. The company was founded on July 3, 1956 and is headquartered in Vienna, Austria.

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Energy Integrated Oil and Gas Exploration and Production Austria

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Financials

Key metrics

Market capitalisation, EUR	15,434 m
EPS, EUR	3.76
P/B ratio	1.1
P/E ratio	12.6
Dividend yield	10.07%

Income statement (2024)

Revenue, EUR	33,981 m
Net income, EUR	1,389 m
Profit margin	4.09%

What ETF is OMV AG in?

There are 248 ETFs which contain OMV AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of OMV AG is the Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,056
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.90%	Equity Europe Low Volatility/Risk Weighted	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	3,736
iShares EURO STOXX Mid UCITS ETF	0.96%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,975
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	2.49%	Equity Europe Energy Social/Environmental	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.26%	Equity Europe Multi-Factor Strategy	558
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	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	0.89%	Equity Europe Dividend	453
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Islamic Investing	77
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	576
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.10%	Equity Europe Energy	434
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	62
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	15,533
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	680
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.14%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	675
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)	0.00%	Equity World	66
iShares Euro Dividend UCITS ETF	5.89%	Equity Europe Dividend	1,212
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.34%	Equity Europe Low Volatility/Risk Weighted	771
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,906
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.06%	Equity World Fundamental/Quality	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	643
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,666
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	571
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,609
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.95%	Equity Europe Dividend	268
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	203
Invesco Europe Enhanced Equity UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
SPDR MSCI Europe Energy UCITS ETF	1.96%	Equity Europe Energy	639
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,184
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.25%	Equity Europe Energy	147
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,704
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	307
SPDR MSCI Europe Value UCITS ETF	0.83%	Equity Europe Value	54
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	5,892
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	106
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	117
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	76
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.23%	Equity Europe Value	271
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	125
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	2.49%	Equity Europe Energy Social/Environmental	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	928
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.08%	Equity World Dividend	235
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	93
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.86%	Equity World Energy Social/Environmental	43
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	80
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	188
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.13%	Equity World Energy Social/Environmental	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	977
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	170
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Xtrackers ATX UCITS ETF 1C	12.38%	Equity Austria	114
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Equity World Dividend	4,924
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	139
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.13%	Equity World Energy Social/Environmental	9
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	506
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.30%	Equity World Energy	597
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.25%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,478
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,581
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,623
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	161
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,623
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	558
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	789
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	177
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.44%	Equity World Energy Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
Xtrackers MSCI Europe Value UCITS ETF 1C	0.14%	Equity Europe Value	160
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.34%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	638
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	198
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	359
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,708
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	144
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.25%	Equity Europe Energy	26
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,385
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	170
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	325
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	654
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.15%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,476
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	567
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	325
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.08%	Equity World Dividend	1,152
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.09%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.14%	Equity Europe Value	2,191
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,632
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.95%	Equity Europe Dividend	283
SPDR MSCI EMU UCITS ETF	0.11%	Equity Europe	310
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	31
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.89%	Equity Europe Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,278
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.12%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.29%	Equity World Energy	829
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	19
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,746
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	231
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,111
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	646
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.11%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	378
SPDR MSCI World Energy UCITS ETF	0.29%	Equity World Energy	325
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	224
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.85%	Equity Europe Dividend	101
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,242
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	148
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,786

Performance

Returns overview

YTD	+2.26%
1 month	+1.49%
3 months	+7.39%
6 months	+4.77%
1 year	+30.17%
3 years	+0.77%
5 years	+25.37%
Since inception (MAX)	+149.41%
2025	+33.40%
2024	-10.41%
2023	-19.43%
2022	+1.57%

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).