Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

52,016 m

Country

Germany

Sector

Finance

Dividend yield

2.50%

Overview

Quote

Description

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets sector, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	52,016 m
EPS, EUR	3.34
P/B ratio	0.8
P/E ratio	8.6
Dividend yield	2.50%

Income statement (2025)

Revenue, EUR	63,933 m
Net income, EUR	6,171 m
Profit margin	9.65%

What ETF is Deutsche Bank AG in?

There are 361 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Amundi Euro Stoxx Banks UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	914
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Value	399
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	702
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	14,919
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	1,173
Xtrackers MSCI World Value UCITS ETF 1C	0.36%	Equity World Value	3,859
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World	162
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	5.23%	Equity Europe Financials	2,272
UBS Core MSCI Europe UCITS ETF EUR dis	0.45%	Equity Europe	1,157
State Street SPDR MSCI World Financials UCITS ETF USD	0.49%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	5,239
State Street EMU Screened Equity Fund UCITS ETF	2.29%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi F.A.Z. 100 UCITS ETF Dist	2.49%	Equity Germany	99
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.35%	Equity Europe	39
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.69%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,713
Amundi DAX II UCITS ETF Acc	3.35%	Equity Germany	1,234
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	91
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.36%	Equity Europe Multi-Factor Strategy	587
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.35%	Equity Europe	5,563
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	432
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.79%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	508
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.28%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	152
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	533
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.60%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.20%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	371
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.46%	Equity Europe	17,945
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.54%	Equity Europe Social/Environmental	1,574
Amundi MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	581
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	11
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.03%	Equity Europe Social/Environmental Climate Change	296
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.35%	Equity Europe	130
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.84%	Equity Europe	1,103
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental	667
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	69
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.75%	Equity World Momentum Climate Change	582
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	43
HSBC EURO STOXX 50 UCITS ETF EUR	1.33%	Equity Europe	1,411
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,312
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	510
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.77%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	116
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,228
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	675
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.46%	Equity Europe	10,656
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.75%	Equity World Momentum	198
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.54%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	7,874
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.20%	Equity Europe Financials	3,393
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,644
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.35%	Equity Europe	4,132
Amundi MSCI Europe Growth UCITS ETF Dist	0.47%	Equity Europe Growth	83
Invesco Europe Enhanced Equity UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	182
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	2,480
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	84
Amundi Core MSCI EMU UCITS ETF Dist	0.86%	Equity Europe	617
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	105
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.86%	Equity Europe	307
Amundi Core MSCI Europe UCITS ETF Acc	0.46%	Equity Europe	4,079
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.86%	Equity Europe	686
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.82%	Equity World Value	248
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,008
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.35%	Equity Europe	7,092
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.70%	Equity Europe	431
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	241
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,649
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers DAX UCITS ETF 1C	3.39%	Equity Germany	6,820
Xtrackers MSCI EMU UCITS ETF 1D	0.86%	Equity Europe	1,876
First Trust Germany AlphaDEX UCITS ETF Dist	0.69%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,653
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.84%	Equity Europe Value	64
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	483
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.47%	Equity Europe Growth	182
Amundi Core DAX UCITS ETF Dist	3.35%	Equity Germany	1,514
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,059
Xtrackers S&P Europe ex UK UCITS ETF	0.66%	Equity Europe	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,106
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	39
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	182
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	637
Amundi DAX II UCITS ETF Dist	3.35%	Equity Germany	77
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	327
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	710
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.86%	Equity Europe	6,400
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Value	147
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.46%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,025
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	5,340
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,954
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,218
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Financials Social/Environmental	122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.38%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.47%	Equity World Momentum	3,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	770
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.35%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Climate Change	1,373
UBS MSCI EMU Value UCITS ETF EUR dis	0.82%	Equity Europe Value	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	408
UBS Core MSCI Europe UCITS ETF hEUR acc	0.45%	Equity Europe	130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.28%	Equity Europe Social/Environmental	3,304
Xtrackers DAX UCITS ETF 1D	3.39%	Equity Germany	139
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	115,885
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.81%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,061
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.09%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	85
Amundi Core MSCI Europe UCITS ETF Dist	0.46%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	714
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	107
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	20,580
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	9,558
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.05%	Equity Europe Social/Environmental Climate Change	214
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,659
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.45%	Equity Europe	123
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	3.35%	Equity Germany	1,372
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	35
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.35%	Equity Europe	851
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.41%	Equity Europe	4,365
Amundi MSCI World Ex USA UCITS ETF Dist	0.27%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	237
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.95%	Equity Europe Financials	1,380
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	207
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.38%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	814
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.60%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,280
Amundi MSCI World Ex USA UCITS ETF Acc	0.27%	Equity World	573
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,983
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	528
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.28%	Equity Europe Social/Environmental	343
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	173
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,719
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,431
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,363
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,589
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	443
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	112
UBS Core MSCI EMU UCITS ETF EUR dis	0.84%	Equity Europe	1,740
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,878
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,672
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	15,047
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.54%	Equity Europe	3,110
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	166
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.51%	Equity Europe Social/Environmental	547
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	3,124
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,666
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.86%	Equity Europe	724
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.79%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental	1,417
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	654
Amundi Core DAX UCITS ETF Acc	3.35%	Equity Germany	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	210
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	280
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.35%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,149
First Trust US Momentum UCITS ETF Class A Accumulation	0.48%	Equity United States Momentum	74
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,792
Xtrackers MSCI Europe Value UCITS ETF 1C	1.04%	Equity Europe Value	243
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.84%	Equity Europe	770
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,073
UBS EURO STOXX 50 UCITS ETF EUR dis	1.32%	Equity Europe	703
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.60%	Equity Europe	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,602
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	281
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	5.23%	Equity Europe Financials	247
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,376
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,609
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.86%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	1,073
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.36%	Equity Europe Multi-Factor Strategy	190
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.46%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.77%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	333
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.35%	Equity Europe	3,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	856
L&G Europe ex UK Equity UCITS ETF	0.60%	Equity Europe Social/Environmental	918
Amundi Prime Eurozone UCITS ETF DR (D)	0.88%	Equity Europe	74
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.35%	Equity Europe	6,133
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.75%	Equity World Value	219
Amundi Prime Europe UCITS ETF DR (C)	0.46%	Equity Europe	195
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,625
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,672
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.86%	Equity Europe	300
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.84%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	35,250
HSBC Europe Screened Equity UCITS ETF EUR	0.72%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,646
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	579
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.90%	Equity Europe Financials	710
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	184
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,795
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	46
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental	544
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	504
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.69%	Equity Germany Social/Environmental	17
Amundi Core MSCI EMU UCITS ETF Acc	0.86%	Equity Europe	440
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.90%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.32%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.38%	Equity Germany	8,463
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	46
iShares Edge MSCI Europe Value Factor UCITS ETF	1.03%	Equity Europe Value	2,482
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.60%	Equity Europe Social/Environmental Climate Change	2,312
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	25,428
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	4,740
State Street SPDR MSCI EMU UCITS ETF EUR	0.83%	Equity Europe	331
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,274
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.84%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.46%	Equity Europe	251
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.87%	Equity Germany	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,079
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,052
Amundi DAX 50 ESG UCITS ETF EUR Acc	5.07%	Equity Germany Social/Environmental	93
iShares MSCI Europe ex-UK UCITS ETF	0.60%	Equity Europe	1,322
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	218
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.65%	Equity Europe Financials Social/Environmental	131
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.81%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity Europe Covered Call Alternative Investments	29
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.90%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	101
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.53%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.12%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,141
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.58%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,881
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	2,152
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	53
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.54%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	493
Xtrackers DAX ESG Screened UCITS ETF 1D	4.69%	Equity Germany Social/Environmental	529
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.85%	Equity Europe Value	239
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,588
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.33%	Equity Europe	286
UBS Core MSCI EMU UCITS ETF hUSD dis	0.84%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.35%	Equity Europe	5,364
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	963
UBS Core MSCI Europe UCITS ETF EUR acc	0.45%	Equity Europe	265
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,766
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	2,454
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	431
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	670
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	93
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	7,385
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.33%	Equity Europe	619
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.86%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.48%	Equity World Financials	746
State Street SPDR MSCI Europe UCITS ETF EUR	0.45%	Equity Europe	389
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.03%	Equity Europe Value	99
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.84%	Equity Europe	234
UBS Core MSCI EMU UCITS ETF hGBP acc	0.84%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	4,475
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	39
UBS Core MSCI EMU UCITS ETF EUR acc	0.84%	Equity Europe	4,041
Amundi Euro Stoxx Banks UCITS ETF Acc	5.27%	Equity Europe Financials	4,879
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.05%	Equity Europe Social/Environmental Climate Change	2,521
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.85%	Equity Europe	165
Amundi Prime Eurozone UCITS ETF DR (C)	0.88%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	1,322
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	252
UBS MSCI EMU Value UCITS ETF EUR acc	0.82%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	2,695
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	143

Performance

Returns overview

YTD	-18.91%
1 month	+6.82%
3 months	-17.95%
6 months	-7.08%
1 year	+24.27%
3 years	+167.35%
5 years	+174.53%
Since inception (MAX)	+19.78%
2025	+109.70%
2024	+28.92%
2023	+13.56%
2022	+1.94%

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).