CTS Eventim AG & Co. KGaA

ISIN DE0005470306

WKN 547030

Market cap (in EUR)

5,726 m

Country

Germany

Sector

Consumer Services

Dividend yield

2.41%

Overview

Quote

Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. It operates through the Ticketing and Live Entertainment segments. The Ticketing segment includes the production, sale, broker, distribution, and marketing of tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. The Live Entertainment segment refers to planning, preparing, and execution of concert events and tours, festivals, and other live events. The company was founded on November 4, 1989 and is headquartered in Hamburg, Germany.

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Consumer Services Hospitality Services Germany

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Financials

Key metrics

Market capitalisation, EUR	5,726 m
EPS, EUR	3.21
P/B ratio	5.4
P/E ratio	18.6
Dividend yield	2.41%

Income statement (2025)

Revenue, EUR	3,079 m
Net income, EUR	277 m
Profit margin	9.00%

What ETF is CTS Eventim AG & Co. KGaA in?

There are 222 ETFs which contain CTS Eventim AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CTS Eventim AG & Co. KGaA is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,176
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,212
iShares STOXX Europe 600 Media UCITS ETF (DE)	5.99%	Equity Europe Media	16
UBS Core MSCI Europe UCITS ETF EUR dis	0.02%	Equity Europe	1,648
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,044
Amundi F.A.Z. 100 UCITS ETF Dist	0.25%	Equity Germany	100
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.60%	Equity Europe Small Cap	818
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,090
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Invesco MDAX UCITS ETF	2.19%	Equity Germany Mid Cap	680
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.03%	Equity Europe	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,871
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.37%	Equity Europe Fundamental/Quality	9
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.07%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,294
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	610
UBS Core MSCI EMU UCITS ETF hUSD acc	0.05%	Equity Europe	806
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.03%	Equity Europe Social/Environmental Climate Change	2
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,685
Amundi MDAX UCITS ETF Acc	2.19%	Equity Germany Mid Cap	3
iShares EURO STOXX UCITS ETF (DE)	0.05%	Equity Europe	2,754
Xtrackers MSCI EMU UCITS ETF 4C	0.05%	Equity Europe	4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.24%	Equity Europe Small Cap	3,239
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	819
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	2
Amundi PEA MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	379
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,034
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.07%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	795
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Small Cap	420
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,146
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	936
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	277
Xtrackers MSCI EMU UCITS ETF 1D	0.05%	Equity Europe	1,980
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	9,486
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,360
Amundi MSCI Europe Growth UCITS ETF Acc	0.07%	Equity Europe Growth	161
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.03%	Equity World Small Cap	45
Xtrackers MDAX ESG Screened UCITS ETF 1D	2.57%	Equity Germany Mid Cap	73
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,967
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.03%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	276
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	237
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	954
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.00%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	130
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	17
UBS Core MSCI Europe UCITS ETF USD acc	0.02%	Equity Europe	136
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	490
UBS Core MSCI Europe UCITS ETF hEUR acc	0.02%	Equity Europe	147
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,484
UBS MSCI EMU Universal UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	220
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	433
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	972
ODDO BHF Global Equity Active UCITS ETF C	0.04%	Equity World Social/Environmental	8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,028
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	670
Deka MSCI Europe UCITS ETF	0.03%	Equity Europe	1,051
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Small Cap	1,723
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.37%	Equity Europe Fundamental/Quality	39
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.05%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.02%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.01%	Equity World	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.05%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.03%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,769
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	42
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,125
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,100
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	550
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	35
Deka MSCI Europe MC UCITS ETF	0.16%	Equity Europe Mid Cap	64
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.12%	Equity Germany Mid Cap	31
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	268
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	44
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.06%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,140
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.05%	Equity Europe	1,794
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,288
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	1,220
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,576
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,320
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	723
Deka MSCI World UCITS ETF	0.00%	Equity World	5,913
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,264
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	1
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares STOXX Europe Small 200 UCITS ETF (DE)	0.49%	Equity Europe Small Cap	613
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Amundi Euro Stoxx UCITS ETF Dist	0.05%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,569
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,244
UBS Core MSCI EMU UCITS ETF hCHF acc	0.05%	Equity Europe	737
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	0.84%	Equity Europe Telecommunication	15
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	120
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	89
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,628
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	1,101
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.05%	Equity Europe	117
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.01%	Equity World	2
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.04%	Equity World Social/Environmental	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	0.82%	Equity Europe Telecommunication	75
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	168
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.05%	Equity Europe	333
UBS Core MSCI EMU UCITS ETF hGBP dis	0.05%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,283
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.03%	Equity Europe	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	54
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.05%	Equity Europe	635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	212
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,658
Deka MSCI Germany Climate Change ESG UCITS ETF	0.28%	Equity Germany Social/Environmental Climate Change	125
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.05%	Equity Europe	87
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Germany	250
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,477
iShares MDAX UCITS ETF (DE)	2.12%	Equity Germany Mid Cap	1,355
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.06%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.01%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	369
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.06%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	2.19%	Equity Germany Mid Cap	165
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Xtrackers Euro Stoxx UCITS ETF 1C	0.05%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	21,971
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.03%	Equity World Small Cap	7,816
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	139
UBS Core MSCI EMU UCITS ETF hUSD dis	0.05%	Equity Europe	18
Deka MSCI EMU Climate Change ESG UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	199
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,471
UBS Core MSCI Europe UCITS ETF EUR acc	0.02%	Equity Europe	766
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.00%	Equity World Social/Environmental Catholic principles	173
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.08%	Equity World Telecommunication	85
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	513
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	3,096
iShares EURO STOXX Small UCITS ETF	1.15%	Equity Europe Small Cap	419
Deka MDAX UCITS ETF	2.12%	Equity Germany Mid Cap	346
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,678
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	286
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.05%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	392
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.01%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.05%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.05%	Equity Europe	3,900
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.09%	Equity World Telecommunication	418
Finanzen.net MSCI World UCITS ETF Acc	0.00%	Equity World	48
Deka MSCI Europe Climate Change ESG UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	480
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,645
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.24%	Equity Europe Small Cap	9

Performance

Returns overview

YTD	-21.33%
1 month	+11.47%
3 months	+9.99%
6 months	+10.19%
1 year	-21.79%
3 years	+11.17%
5 years	-7.30%
Since inception (MAX)	+145.56%
2025	-3.90%
2024	+30.48%
2023	+4.98%
2022	-6.92%

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).