Groupe Bruxelles Lambert SA

ISIN BE0003797140

WKN 873222

Market cap (in EUR)

9,560 m

Country

Belgium

Sector

Finance

Dividend yield

4.87%

Overview

Quote

Description

Groupe Bruxelles Lambert SA is a holding company, which invests, reinvests, owns, manages, and trades shares in companies. It operates through the following segments: Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The Holding segment manages investments, non-consolidated operating companies, and associates. The Imerys segment holds positions in performance materials, and high temperature and solutions business lines. The Webhelp segment specializes in customer experience and business process outsourcing. The Canyon segment consisting online Direct-to-Consumer (“DTC”) sales of premium bicycles, as well as the dedicated investment vehicle, GfG Capital Sàrl. The Affidea segment provider of advanced diagnostics and outpatient services, and the dedicated investment vehicles to Celeste Capital Sàrl. The Sanoptis segment provides services including surgeries and diagnostics, and the dedicated investment vehicles to Sofia Capital Sàrl. The Webhelp segment GBL Capital and Sienna Investment Managers including s investment’s activity, which includes investments in alternative funds and direct co-investments in private equity, as well as, under consolidated operating activities, the operating subsidiaries of AMB III. The company was founded on January 4, 1902 and is headquartered in Brussels, Belgium.

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Finance Investment Services Belgium

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Financials

Key metrics

Market capitalisation, EUR	9,560 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	75.5
Dividend yield	4.87%

Income statement (2025)

Revenue, EUR	6,687 m
Net income, EUR	-321 m
Profit margin	-4.80%

What ETF is Groupe Bruxelles Lambert SA in?

There are 398 ETFs which contain Groupe Bruxelles Lambert SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Groupe Bruxelles Lambert SA is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,220
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.18%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.45%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,668
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	347
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,538
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	10
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,894
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	32
D-X MSCI EMU Screened UCITS ETF X	0.09%	Equity Europe Social/Environmental	127
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.46%	Equity Europe Social/Environmental Climate Change	231
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,763
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.05%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,852
iShares EURO STOXX UCITS ETF (DE)	0.07%	Equity Europe	2,759
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.08%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	685
Amundi PEA MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	390
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.01%	Equity World Value	399
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,320
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	38
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,219
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	255
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	963
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.82%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,560
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.71%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	5
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.11%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.06%	Equity Europe	516
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	664
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,026
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,148
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	138
iShares Edge MSCI World Value Factor UCITS ETF	0.01%	Equity World Value	6,536
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	0.04%	Equity World Financials	131
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.15%	Equity Europe Value	335
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,506
UBS MSCI EMU Universal UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.32%	Equity Europe Mid Cap	609
Deka MSCI Europe UCITS ETF	0.04%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	159
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	2,127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	638
Amundi MSCI World Financials UCITS ETF USD Acc	0.04%	Equity World Financials	479
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Amundi BEL 20 UCITS ETF Dist	3.95%	Equity Belgium	74
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,551
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,231
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,663
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	248
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,560
Deka MSCI World UCITS ETF	0.01%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	952
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.05%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	338
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.75%	Equity Europe Low Volatility/Risk Weighted	85
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	758
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,904
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.67%	Equity Europe Dividend	582
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,833
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,414
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.09%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.17%	Equity Europe Financials	143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	469
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.38%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,340
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.15%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
Deka MSCI EMU Climate Change ESG UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	200
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.05%	Equity Europe Social/Environmental	657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	384
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,717
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	488
Amundi Prime Eurozone UCITS ETF DR (C)	0.09%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,332
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.04%	Equity Europe	46
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,193
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,930
iShares EURO STOXX Mid UCITS ETF	0.64%	Equity Europe Mid Cap	534
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.05%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	212
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,771
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	807
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.11%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	612
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,212
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.75%	Equity Europe Low Volatility/Risk Weighted	964
iShares MSCI Europe Mid Cap UCITS ETF	0.25%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,771
Invesco MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	72
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	775
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	279
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.04%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	801
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,059
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	2,001
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,565
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	1,452
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,255
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	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	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,661
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	1,531
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,995
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,395
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.07%	Equity Europe Social/Environmental Climate Change	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.08%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.17%	Equity Europe Financials	631
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	112
Deka MSCI Europe MC UCITS ETF	0.25%	Equity Europe Mid Cap	65
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	269
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Mid Cap	606
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,252
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	0.05%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	797
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.11%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.05%	Equity Europe	3
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	0.09%	Equity Europe	722
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	3
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,239
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	1,112
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	118
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	262
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	0.99%	Equity Europe Financials	95
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	178
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.17%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	0.05%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	161
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.05%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	550
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	298
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	100
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,799
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,204
Xtrackers MSCI World Financials UCITS ETF 1C	0.04%	Equity World Financials	1,326
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	276
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	194
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,675
UBS MSCI EMU Value UCITS ETF EUR acc	0.15%	Equity Europe Value	97

Performance

Returns overview

YTD	+2.20%
1 month	+7.17%
3 months	-0.96%
6 months	-1.02%
1 year	+0.15%
3 years	+13.40%
5 years	-22.44%
Since inception (MAX)	+6.27%
2025	+16.33%
2024	-8.08%
2023	-5.54%
2022	-23.42%

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).