D'Ieteren Group

ISIN BE0974259880

WKN A1H5AN

Market cap (in EUR)

8,225 m

Country

Belgium

Sector

Consumer Cyclicals

Dividend yield

34.54%

Overview

Quote

Description

D'Ieteren Group engages in the distribution, replacement, and repair of automobile and motor vehicles parts. It operates through the following sgements: D'Ieteren Auto, Belron, Moleskine, TVH, and PHE. The D'Ieteren Auto segment distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Porsche, and Yamaha vehicles. The Belron segment offers vehicle glass repair and replacement services under Carglass, Safelite AutoGlass, and Autoglass brand names. The Moleskine segment develops and sells notebooks and writing, travel, as well as reading accessories through a multichannel distribution. The PHE segment refers to the sale of spare parts to independent dealers and customers. The company was founded by Jean-Joseph D'Ieteren in 1805 and is headquartered in Brussels, Belgium.

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Consumer Cyclicals Miscellaneous Retail Auto Retail Belgium

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Financials

Key metrics

Market capitalisation, EUR	8,225 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	18.1
Dividend yield	34.54%

Income statement (2024)

Revenue, EUR	8,155 m
Net income, EUR	372 m
Profit margin	4.56%

What ETF is D'Ieteren Group in?

There are 218 ETFs which contain D'Ieteren Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of D'Ieteren Group is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (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	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.03%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	993
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	24
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,812
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	0.00%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.06%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	116
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	342
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.39%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	659
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	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,771
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.12%	Equity Europe Social/Environmental	122
iShares EURO STOXX UCITS ETF (DE)	0.05%	Equity Europe	2,727
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	768
Xtrackers MSCI EMU UCITS ETF 4C	0.06%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	1.85%	Equity Europe Automobile	16
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,361
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	144
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.04%	Equity World Consumer Discretionary Social/Environmental	337
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	1,130
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	730
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	430
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	814
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,118
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	8,572
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.06%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	623
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	27
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	962
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,583
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	2
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	0.07%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	89
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	957
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.50%	Equity Europe Social/Environmental	43
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	718
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,308
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	1.85%	Equity Europe Automobile	158
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	425
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	506
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	44
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	26
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,742
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,911
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	1,020
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.04%	Equity World Consumer Discretionary Social/Environmental	15
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	568
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,209
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,551
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,479
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.05%	Equity World Consumer Discretionary	227
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	542
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	54
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.06%	Equity Europe Momentum	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	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	0.06%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	943
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.12%	Equity Europe Social/Environmental	1,353
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Multi-Asset Strategy	535
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00%	Equity World	1,667
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	319
L&G Europe ex UK Equity UCITS ETF	0.03%	Equity Europe Social/Environmental	896
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.23%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	26,469
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,421
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	121
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	281
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,337
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	2,960
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,502
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.06%	Equity Europe	301
SPDR MSCI World Consumer Discretionary UCITS ETF	0.05%	Equity World Consumer Discretionary	62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,849
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	941
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,696
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	31
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
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	0.06%	Equity Europe	15
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.37%	Equity Europe Consumer Discretionary	120
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
iShares EURO STOXX Small UCITS ETF	1.05%	Equity Europe Small Cap	465
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.04%	Equity Europe	368
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	29
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,370
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.05%	Equity Europe	144
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,060
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.01%	Equity World	1,688

Performance

Returns overview

YTD	-6.76%
1 month	+2.53%
3 months	-7.04%
6 months	-14.49%
1 year	-6.25%
3 years	-19.75%
5 years	+98.04%
Since inception (MAX)	+380.51%
2024	-8.02%
2023	-8.00%
2022	+0.46%
2021	+139.90%

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).