BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

13,583 m

Country

Austria

Sector

Finance

Dividend yield

3.54%

Overview

Quote

Description

BAWAG Group AG is a holding company, which engages in the provision of comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. It operates through the Retail and SME, and Corporates, Real Estate and Public Sector segments. The company was founded on November 16, 2005 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	13,583 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	16.9
Dividend yield	3.54%

Income statement (2025)

Revenue, EUR	4,027 m
Net income, EUR	860 m
Profit margin	21.35%

What ETF is BAWAG Group in?

There are 264 ETFs which contain BAWAG Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group is the Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,028
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,503
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	258
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,249
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.03%	Equity Europe Financials	2,419
iShares EURO STOXX Mid UCITS ETF	1.62%	Equity Europe Mid Cap	559
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,504
State Street SPDR MSCI World Financials UCITS ETF USD	0.09%	Equity World Financials	275
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,964
State Street EMU Screened Equity Fund UCITS ETF	0.82%	Equity Europe Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,935
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	338
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.16%	Equity Europe Multi-Factor Strategy	597
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	434
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.21%	Equity Europe Momentum	762
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.50%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.28%	Equity Europe Fundamental/Quality	9
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	206
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	20,037
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,788
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.09%	Equity Europe	610
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	736
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	611
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,813
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,112
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	158
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	723
iShares MSCI Europe Mid Cap UCITS ETF	0.56%	Equity Europe Mid Cap	30
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,612
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	250
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,052
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.63%	Equity Europe Financials	3,446
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	252
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	1,109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	769
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	272
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,110
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	515
First Trust Global Equity Income UCITS ETF Acc	0.17%	Equity World Fundamental/Quality	57
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	311
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.10%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,770
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,987
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,661
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.10%	Equity Europe Growth	177
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,495
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,693
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	281
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	688
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	883
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,207
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,070
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,249
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Financials Social/Environmental	121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.08%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	4,922
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.18%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,409
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,197
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,865
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.28%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	365
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.17%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,969
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	146
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,657
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.39%	Equity Europe Financials	1,577
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,556
Xtrackers ATX UCITS ETF 1C	15.28%	Equity Austria	133
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	628
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,906
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	780
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.07%	Equity Europe Dividend	40
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.56%	Equity Europe Mid Cap	568
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,219
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,289
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,467
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	16
WisdomTree Europe High Dividend UCITS ETF Dist	0.07%	Equity Europe Dividend	170
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,823
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,292
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	599
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	3,520
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,098
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	814
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,461
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	749
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	211
First Trust Global Equity Income UCITS ETF Dist	0.17%	Equity World Fundamental/Quality	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	13
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,618
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.03%	Equity Europe Financials	212
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,859
Xtrackers Global Equity Top Active UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	6
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,202
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	205
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	55
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	351
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	471
Amundi Prime Eurozone UCITS ETF DR (D)	0.18%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	226
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	336
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,969
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,930
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.10%	Equity World Financials Social/Environmental	1,303
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.40%	Equity Europe Financials	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.17%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.09%	Equity Europe Value	32
Invesco S&P World Financials ESG UCITS ETF	0.12%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,672
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.90%	Equity Europe Dividend	552
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	357
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	1.03%	Equity Europe Mid Cap	541
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,324
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	52
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,468
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.42%	Equity Europe Financials	151
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,583
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.49%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,846
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.22%	Equity Europe Social/Environmental Catholic principles	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.18%	Equity Europe Value	251
UBS Core MSCI EMU UCITS ETF hUSD dis	0.18%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,056
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	467
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,588
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,822
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	737
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,965
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	28
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	818
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	428
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	0.99%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,847
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	3,930
Amundi Euro Stoxx Banks UCITS ETF Acc	1.04%	Equity Europe Financials	5,932
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	2,726
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.18%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.18%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,411
UBS MSCI EMU Value UCITS ETF EUR acc	0.18%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,967

Performance

Returns overview

YTD	+34.14%
1 month	+13.18%
3 months	+22.82%
6 months	+33.17%
1 year	+59.86%
3 years	+321.60%
5 years	+287.87%
Since inception (MAX)	+267.21%
2025	+67.89%
2024	+59.78%
2023	-5.09%
2022	-2.72%

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).