Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

50,785 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.21%

Overview

Quote

Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	50,785 m
EPS, EUR	11.91
P/B ratio	0.5
P/E ratio	6.9
Dividend yield	5.21%

Income statement (2025)

Revenue, EUR	133,453 m
Net income, EUR	7,294 m
Profit margin	5.47%

What ETF is Bayerische Motoren Werke AG in?

There are 345 ETFs which contain Bayerische Motoren Werke AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayerische Motoren Werke AG 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)	0.02%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	907
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Value	399
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	695
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	15,039
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	1,182
Xtrackers MSCI World Value UCITS ETF 1C	0.44%	Equity World Value	3,994
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	1,107
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	5,051
State Street EMU Screened Equity Fund UCITS ETF	1.21%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi F.A.Z. 100 UCITS ETF Dist	2.36%	Equity Germany	99
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.57%	Equity Europe	37
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.93%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,680
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.60%	Equity Europe Social/Environmental Climate Change	30
Amundi DAX II UCITS ETF Acc	1.42%	Equity Germany	1,232
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	89
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.41%	Equity Europe Social/Environmental	491
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.19%	Equity Europe Multi-Factor Strategy	592
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	88
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.56%	Equity Europe	5,567
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	436
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	493
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Climate Change	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	515
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.42%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	17,985
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,568
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	628
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.57%	Equity Europe	130
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	1,044
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.29%	Equity World Value Climate Change	449
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.13%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	674
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)	0.04%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	42
HSBC EURO STOXX 50 UCITS ETF EUR	0.56%	Equity Europe	1,429
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,262
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.78%	Equity Europe Equal Weighted	1
iShares Euro Dividend UCITS ETF	3.47%	Equity Europe Dividend	1,450
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,184
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	37
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	657
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	13.44%	Equity Europe Automobile	8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,690
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.26%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,839
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.36%	Equity World Consumer Discretionary Social/Environmental	249
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.95%	Equity Europe Dividend	313
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	227
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	0.57%	Equity Europe	4,186
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	184
Amundi MSCI Europe Action UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	2,477
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	83
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.99%	Equity Europe Multi-Factor Strategy	120
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	623
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.37%	Equity Europe	308
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,086
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.33%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.39%	Equity World Value	241
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.37%	Equity Europe	714
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	981
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.55%	Equity Europe	7,141
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,591
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.07%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers DAX UCITS ETF 1C	1.39%	Equity Germany	6,869
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,880
First Trust Germany AlphaDEX UCITS ETF Dist	3.64%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,552
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.77%	Equity Europe Dividend	379
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.09%	Equity Europe Value	64
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	526
Amundi Core DAX UCITS ETF Dist	1.42%	Equity Germany	1,511
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,032
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,075
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	230
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.60%	Equity Europe Social/Environmental Climate Change	439
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	73
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	641
Amundi DAX II UCITS ETF Dist	1.42%	Equity Germany	78
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	592
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.49%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.37%	Equity Europe	6,428
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Value	141
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,026
WisdomTree Europe Equity UCITS ETF EUR Acc	2.49%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	430
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	5,129
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,649
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.37%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	756
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.49%	Equity Europe Dividend	44
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.57%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	1,373
UBS MSCI EMU Value UCITS ETF EUR dis	0.75%	Equity Europe Value	284
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	427
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.54%	Equity Europe Social/Environmental	3,315
Xtrackers DAX UCITS ETF 1D	1.39%	Equity Germany	139
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	113,685
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,060
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.33%	Equity World Dividend	334
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	99
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,151
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	27
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	206
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	120
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.13%	Equity World Multi-Factor Strategy	216
Amundi ETF DAX UCITS ETF DR	1.42%	Equity Germany	1,366
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
Amundi DIVDAX UCITS ETF Dist	6.65%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.57%	Equity Europe	853
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,415
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	234
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.39%	Equity Germany	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	789
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.42%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,184
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.47%	Equity World Dividend	7,354
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,539
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	13.44%	Equity Europe Automobile	204
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	512
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental	333
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	189
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.05%	Equity World Social/Environmental	358
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.49%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.52%	Equity Europe Dividend	38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	243
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	3,732
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,362
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,298
WisdomTree Europe Equity Income UCITS ETF	1.52%	Equity Europe Dividend	149
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	436
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	110
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,747
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,727
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.36%	Equity World Consumer Discretionary Social/Environmental	11
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,811
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,155
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	94
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	551
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	3,135
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,611
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.37%	Equity World Consumer Discretionary	266
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.37%	Equity Europe	730
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Consumer Discretionary	76
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	768
Amundi Core DAX UCITS ETF Acc	1.42%	Equity Germany	4
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	2.05%	Equity World Technology Social/Environmental Future Mobility	153
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	43
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	366
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	268
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.57%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,697
Xtrackers MSCI Europe Value UCITS ETF 1C	1.10%	Equity Europe Value	239
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.38%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,034
UBS EURO STOXX 50 UCITS ETF EUR dis	0.56%	Equity Europe	706
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	194
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.83%	Equity Europe Consumer Discretionary	76
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,420
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	432
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.37%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,107
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.19%	Equity Europe Multi-Factor Strategy	192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.78%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	342
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.57%	Equity Europe	3,747
L&G Global Brands UCITS ETF USD Acc	0.25%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	0.27%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.40%	Equity Europe	75
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.56%	Equity Europe	6,189
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	245
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	193
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,446
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,224
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	141
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,641
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.37%	Equity Europe	300
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.38%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	33,887
HSBC Europe Screened Equity UCITS ETF EUR	0.43%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,611
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	472
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.33%	Equity World Dividend	1,234
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.93%	Equity Germany Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	437
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.51%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.39%	Equity Germany	8,500
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	45
iShares Edge MSCI Europe Value Factor UCITS ETF	1.09%	Equity Europe Value	2,505
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.42%	Equity Europe Social/Environmental Climate Change	2,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	24,501
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	4,804
L&G Battery Value-Chain UCITS ETF	1.93%	Equity World Industrials Battery Technology	716
State Street SPDR MSCI EMU UCITS ETF EUR	0.39%	Equity Europe	334
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.37%	Equity World Consumer Discretionary	63
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,215
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	267
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.40%	Equity Germany	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,963
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.47%	Equity Europe Dividend	4
Amundi DAX 50 ESG UCITS ETF EUR Acc	2.16%	Equity Germany Social/Environmental	93
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,321
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	212
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.40%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.48%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,120
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.99%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,365
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	2,179
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Catholic principles	32
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	486
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Xtrackers DAX ESG Screened UCITS ETF 1D	1.93%	Equity Germany Social/Environmental	523
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.77%	Equity Europe Value	241
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.56%	Equity Europe	300
UBS Core MSCI EMU UCITS ETF hUSD dis	0.38%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.55%	Equity Europe	5,401
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.92%	Equity Europe Consumer Discretionary	49
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	947
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	258
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,680
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,457
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	660
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	435
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	91
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	13
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,337
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.56%	Equity Europe	620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.37%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Value	96
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	235
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.59%	Equity Europe Dividend	116
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	4,514
UBS Core MSCI EMU UCITS ETF hGBP acc	0.38%	Equity Europe	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	4,068
WisdomTree Battery Solutions UCITS ETF USD Acc	0.44%	Equity World Technology Social/Environmental Battery Technology	157
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.37%	Equity Europe	167
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	2,507
WisdomTree Europe Equity UCITS ETF USD Hedged	2.49%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.40%	Equity Europe	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,317
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	253
UBS MSCI EMU Value UCITS ETF EUR acc	0.75%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,671

Performance

Returns overview

YTD	-13.40%
1 month	+2.64%
3 months	-8.40%
6 months	+2.35%
1 year	+17.23%
3 years	-23.26%
5 years	-8.57%
Since inception (MAX)	-8.22%
2025	+24.70%
2024	-25.55%
2023	+18.54%
2022	-0.47%

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).