Fresenius Medical Care AG & Co. KGaA
ISIN DE0005785802
|WKN 578580
Overview
Quote
Description
Fresenius Medical Care AG & Co. KgaA engages in the provision of products and services for individuals with renal diseases of which regularly undergo dialysis treatment. It operates through the Care Enablement and Care Delivery segments. The Care Enablement segment is involved in the healthcare products business including research and development, manufacturing, supply chain, and commercial operations as well as supporting functions, such as regulatory and quality management. The Care Delivery segment focuses on the healthcare services business. The company was founded on August 5, 1996 and is headquartered in Bad Homburg, Germany.
Healthcare Healthcare Services Patient Care Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,041.15 m |
| EPS, EUR | 1.53 |
| P/B ratio | 0.79 |
| P/E ratio | 24.53 |
| Dividend yield | 2.98% |
Income statement (2022)
| Revenue, EUR | 19,395.32 m |
| Net income, EUR | 673.41 m |
| Profit margin | 3.47% |
What ETF is Fresenius Medical Care AG & Co. KGaA in?
There are 285 ETFs which contain FRESENIUS MEDICAL CARE ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of FRESENIUS MEDICAL CARE ORD is the Amundi MDAX ESG II UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.07% | Equity Europe | 429.00 | 0.15% | 2 | - |
| SPDR MSCI World Health Care UCITS ETF | 0.10% | Equity World Health Care | 138.00 | 0.30% | 458 | -6.28% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 430.00 | 0.12% | 5,799 | +8.19% |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.03% | Equity World Health Care Social/Environmental | 136.00 | 0.25% | 62 | -6.21% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.92% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.10% | Equity World Value | 396.00 | 0.25% | 1,353 | +6.94% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 280 | +10.92% |
| iShares EURO STOXX Mid UCITS ETF | 1.06% | Equity Europe Mid Cap | 101.00 | 0.40% | 383 | +5.13% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.08% | Equity Europe | 429.00 | 0.20% | 223 | +8.15% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +2.76% |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 270.00 | 0.30% | 6 | - |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.17% | Equity Europe Social/Environmental | 200.00 | 0.12% | 226 | +10.56% |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.36% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 180 | +12.34% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Invesco MDAX UCITS ETF A | 4.85% | Equity Germany Mid Cap | 50.00 | 0.19% | 220 | +1.49% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 211.00 | 0.12% | 376 | +11.11% |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Social/Environmental Climate Change | 149.00 | 0.16% | 5 | +9.00% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 628 | +13.44% |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.15% | Equity Europe Momentum | 126.00 | 0.25% | 254 | +8.28% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 231 | +8.14% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.00% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 9 | +7.44% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.07% | Equity Europe | 604.00 | 0.07% | 6,183 | +8.21% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 482.00 | 0.18% | 621 | +7.99% |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Social/Environmental Climate Change | 130.00 | 0.17% | 357 | +11.44% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.07% | Equity Europe | 432.00 | 0.25% | 736 | +8.06% |
| Amundi MDAX ESG II UCITS ETF Dist | 6.02% | Equity Germany Mid Cap | 40.00 | 0.30% | 126 | +3.22% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.15% | Equity Europe | 230.00 | 0.22% | 165 | +8.53% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 212.00 | 0.12% | 334 | +12.28% |
| UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Social/Environmental Climate Change | 377.00 | 0.12% | 7 | +7.89% |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Health Care Social/Environmental | 136.00 | 0.25% | 811 | -6.27% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 45 | +7.51% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,528.00 | 0.12% | 1,945 | +8.52% |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 0.70% | Equity Europe Low Volatility/Risk Weighted | 85.00 | 0.28% | 130 | +6.70% |
| iShares EURO STOXX UCITS ETF (DE) | 0.13% | Equity Europe | 293.00 | 0.20% | 1,940 | +11.41% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.20% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 820 | +5.93% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.01% | Equity World | 1,510.00 | 0.18% | 592 | +8.24% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +7.40% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,388.00 | 0.18% | 210 | - |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.47% | Equity Europe Mid Cap | 229.00 | 0.15% | 5 | +5.62% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 399.00 | 0.30% | 138 | +7.01% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 429.00 | 0.12% | 7,002 | +8.17% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 51 | +8.08% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 3,600 | +0.11% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 637 | +11.86% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.07% | Equity Europe | 457.00 | 0.05% | 36 | +7.65% |
| Amundi DAX 50 ESG II UCITS ETF Dist | 0.78% | Equity Germany Social/Environmental | 50.00 | 0.15% | 248 | +12.08% |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.36% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +9.16% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | 0.15% | Equity Europe | 231.00 | 0.12% | 301 | +11.38% |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.15% | Equity Europe | 230.00 | 0.12% | 566 | +12.62% |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 342.00 | 0.15% | 5 | +7.18% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 434.00 | 0.15% | 1,756 | +7.95% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.30% | 45 | +5.03% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.84% |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.15% | Equity Europe | 230.00 | 0.12% | 264 | +11.72% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 600.00 | 0.20% | 312 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| iShares DAX ESG UCITS ETF (DE) | 0.53% | Equity Germany Social/Environmental | 40.00 | 0.12% | 55 | +14.19% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +3.84% |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.15% | Equity Europe | 228.00 | 0.12% | 1,346 | +11.64% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 600.00 | 0.20% | 5,664 | +8.09% |
| First Trust Germany AlphaDEX UCITS ETF Dist | 0.68% | Equity Germany Multi-Factor Strategy | 40.00 | 0.65% | 7 | +4.62% |
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | 0.06% | Equity Europe Social/Environmental | 392.00 | 0.15% | 5 | +8.14% |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,388.00 | 0.15% | 6,091 | +7.96% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +12.48% |
| SPDR MSCI Europe Value UCITS ETF | 0.24% | Equity Europe Value | 125.00 | 0.20% | 31 | +7.34% |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.09% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 812 | +7.90% |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +8.97% |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 5.09% | Equity Germany Mid Cap | 47.00 | 0.40% | 89 | -0.22% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.10% | Equity Europe | 346.00 | 0.09% | 420 | +9.44% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 503 | -0.10% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +9.08% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.78% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.79% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.13% | Equity World Momentum | 198.00 | 0.25% | 13 | - |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental Climate Change | 157.00 | 0.15% | 1 | +8.50% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 111 | +10.31% |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 230.00 | 0.12% | 2,946 | +11.54% |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 278.00 | 0.15% | 26 | +2.33% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| SPDR MSCI World Value UCITS ETF | 0.07% | Equity World Value | 347.00 | 0.25% | 38 | +9.20% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 895 | +11.33% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 399.00 | 0.30% | 3,669 | +6.87% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 426.00 | 0.10% | 1 | +8.12% |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental Climate Change | 178.00 | 0.12% | 9 | - |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +12.31% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 348.00 | 0.30% | 1,381 | +0.02% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 1.45% | Equity Europe Value | 59.00 | 0.28% | 133 | +11.43% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 157.00 | 0.15% | 1,084 | +8.57% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.29% | Equity Europe Value | 141.00 | 0.25% | 133 | +13.29% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 124 | +10.71% |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.33% | Equity Europe Social/Environmental | 78.00 | 0.41% | 142 | +16.08% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity Europe | 429.00 | 0.30% | 48 | +8.03% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 55,447 | +8.48% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 612.00 | 0.07% | 3 | - |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.15% | Equity Europe Social/Environmental Climate Change | 202.00 | 0.15% | 69 | +10.95% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +3.08% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.08% | Equity Europe | 434.00 | 0.15% | 318 | +8.22% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,473.00 | 0.17% | 15 | - |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.54% | Equity Europe Mid Cap | 200.00 | 0.20% | 356 | +7.73% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 10,884 | +7.37% |
| Deka MSCI Europe UCITS ETF | 0.07% | Equity Europe | 428.00 | 0.30% | 585 | +8.09% |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,392.00 | 0.40% | 2,211 | +7.15% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +3.46% |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.04% | Equity World Momentum | 346.00 | 0.25% | 855 | +0.18% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity Europe | 429.00 | 0.30% | 37 | +9.00% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +10.14% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.02% | Equity World | 1,498.00 | 0.12% | 3,238 | +8.34% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.08% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 135 | +0.94% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.03% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +12.67% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 550.00 | 0.10% | 2,629 | +8.55% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.14% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.25% | 3 | +2.59% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.17% | Equity Europe Equal Weighted | 479.00 | 0.30% | 241 | +5.78% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 387.00 | 0.16% | 164 | +8.11% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.32% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 241 | +7.87% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.10% | Equity World Health Care | 138.00 | 0.25% | 1,742 | -6.11% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 49 | +3.54% |
| Deka MSCI Europe MC UCITS ETF | 0.46% | Equity Europe Mid Cap | 229.00 | 0.30% | 14 | +5.46% |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 4.85% | Equity Germany Mid Cap | 50.00 | 0.51% | 13 | +1.82% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 148.00 | 0.18% | 79 | +9.27% |
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | 0.07% | Equity Europe Social/Environmental Climate Change | 381.00 | 0.18% | 26 | +8.41% |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.00% | Equity Europe Mid Cap | 229.00 | 0.15% | 53 | +5.62% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.21% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +3.84% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 612.00 | 0.20% | 2,120 | +8.30% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,512.00 | 0.30% | 1,011 | +8.10% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,313 | +8.23% |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.14% | Equity Europe Social/Environmental | 211.00 | 0.15% | 50 | +11.50% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.07% | Equity Europe Social/Environmental | 113.00 | 0.25% | 0 | +12.52% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +8.35% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.15% | Equity Europe | 230.00 | 0.17% | 465 | +11.53% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 795 | +6.26% |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.15% | Equity Europe Social/Environmental | 229.00 | 0.15% | 215 | +10.65% |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.43% | Equity Europe Health Care | 55.00 | 0.46% | 643 | +2.80% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 551.00 | 0.60% | 1,081 | +11.34% |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,473.00 | 0.12% | 3,455 | +8.54% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.09% | Equity Europe | 442.00 | 0.10% | 1,838 | +9.98% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 211.00 | 0.12% | 1,094 | +11.09% |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,924 | +8.58% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,010 | +8.49% |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.15% | Equity Europe | 230.00 | 0.15% | 411 | +9.87% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 853 | +12.90% |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.15% | Equity Europe Momentum | 126.00 | 0.25% | 4 | +8.37% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 212.00 | 0.12% | 966 | +12.27% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +10.56% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.27% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 0.46% | Equity Europe Health Care | 41.00 | 0.18% | 506 | +3.16% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +5.54% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 387.00 | 0.12% | 58 | +8.73% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.03% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +9.95% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +8.55% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.49% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.34% | Equity Europe Value | 149.00 | 0.15% | 49 | +7.63% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.20% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 25 | +5.85% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity Europe | 230.00 | 0.22% | 330 | +12.60% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.01% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 758.00 | 0.18% | 834 | +9.88% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.10% | Equity Europe | 345.00 | 0.40% | 120 | +10.56% |
| Deka Germany 30 UCITS ETF | 0.00% | Equity Germany | 30.00 | 0.09% | 5 | +11.84% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,388.00 | 0.18% | 21 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.09% | Equity World Mid Cap | 850.00 | 0.30% | 167 | +0.71% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +9.91% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 151 | +8.03% |
| iShares Ageing Population UCITS ETF | 0.38% | Equity World Health Care Social/Environmental Ageing Population | 341.00 | 0.40% | 609 | -6.13% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.01% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 88 | +7.84% |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.15% | Equity Europe | 228.00 | 0.17% | 28 | +13.05% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.07% | Equity Europe | 604.00 | 0.15% | 94 | +7.76% |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.00% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 3 | +12.36% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.94% |
| HSBC MSCI Europe UCITS ETF EUR | 0.10% | Equity Europe | 426.00 | 0.10% | 141 | +7.72% |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.00% | Equity World Health Care Social/Environmental | 114.00 | 0.18% | 93 | -3.94% |
| L&G Europe ex UK Equity UCITS ETF | 0.00% | Equity Europe Social/Environmental | 356.00 | 0.10% | 246 | +10.09% |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.15% | Equity Europe | 217.00 | 0.05% | 41 | +11.34% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 219 | +11.11% |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.13% | Equity World Value | 273.00 | 0.25% | 5 | - |
| Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 457.00 | 0.05% | 26 | +8.29% |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,738 | +8.19% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 19 | +10.25% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 957 | +10.12% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,143 | +7.58% |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.15% | Equity Europe | 228.00 | 0.17% | 214 | +9.81% |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | 0.64% | Equity Germany | 97.00 | 0.15% | 87 | +8.77% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity Europe | 230.00 | 0.22% | 44 | +11.99% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,844 | +7.39% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,388.00 | 0.15% | 45 | +8.62% |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental | 207.00 | 0.16% | 1 | +11.38% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.04% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.41% |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.07% | Equity Europe Social/Environmental | 113.00 | 0.25% | 21 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.13% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 4 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.00% | Equity Europe Social/Environmental | 113.00 | 0.25% | 130 | +12.54% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc | 0.15% | Equity Europe | 231.00 | 0.12% | 14 | +11.28% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.16% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +10.02% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
| Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,520.00 | 0.05% | 246 | +8.67% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.34% | Equity Europe Value | 149.00 | 0.25% | 2,020 | +7.62% |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 392.00 | 0.12% | 1,537 | +7.51% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,049 | +7.50% |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 0.58% | Equity Germany Social/Environmental Climate Change | 47.00 | 0.20% | 161 | +15.55% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,224 | +9.44% |
| Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 289.00 | 0.18% | 21 | +10.31% |
| SPDR MSCI EMU UCITS ETF | 0.15% | Equity Europe | 229.00 | 0.18% | 213 | +11.38% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 336 | +8.71% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.15% | Equity Europe | 230.00 | 0.17% | 15 | +11.41% |
| SPDR MSCI Europe Health Care UCITS ETF | 0.46% | Equity Europe Health Care | 41.00 | 0.18% | 797 | +3.10% |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.88% | Equity Europe Mid Cap | 123.00 | 0.49% | 135 | +2.94% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 426.00 | 0.30% | 120 | +6.14% |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.53% | Equity Germany | 157.00 | 0.10% | 156 | +11.72% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,299 | +10.49% |
| Lyxor MDAX ESG UCITS ETF I (DR) | 6.01% | Equity Germany Mid Cap | 40.00 | 0.30% | 183 | +3.23% |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.35% | Equity Europe Mid Cap | 229.00 | 0.25% | 16 | +5.67% |
| iShares MDAX UCITS ETF (DE) | 4.85% | Equity Germany Mid Cap | 50.00 | 0.51% | 1,168 | +1.84% |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 0.78% | Equity Germany Social/Environmental | 50.00 | 0.15% | 19 | +12.11% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 345.00 | 0.40% | 1,342 | +9.49% |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 343.00 | 0.12% | 10 | - |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,520.00 | 0.05% | 567 | +9.12% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.07% | Equity Europe | 426.00 | 0.12% | 92 | +7.96% |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.16% | Equity Europe Social/Environmental | 209.00 | 0.12% | 12 | +12.30% |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.12% | Equity World Health Care Social/Environmental | 114.00 | 0.18% | 5 | -3.86% |
| Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) | 0.07% | Equity Europe Social/Environmental Climate Change | 361.00 | 0.18% | 9 | +8.10% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.32% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 44 | +8.07% |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.36% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +9.15% |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,528.00 | 0.19% | 9,122 | +8.46% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,404 | +7.73% |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.18% | Equity Europe Social/Environmental | 235.00 | 0.30% | 29 | +9.03% |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 163.00 | 0.15% | 15 | +10.38% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 13 | +8.16% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +11.30% |
| Lyxor MSCI EMU Value (DR) UCITS ETF - Dist | 0.31% | Equity Europe Value | 140.00 | 0.40% | 149 | +13.13% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.44% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.15% | Equity Europe | 230.00 | 0.22% | 77 | +8.59% |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.13% | Equity Europe Social/Environmental Climate Change | 198.00 | 0.20% | 223 | +10.62% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 550.00 | 0.10% | 633 | +8.49% |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.00% | Equity World Health Care Social/Environmental | 96.00 | 0.18% | - | - |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 395.00 | 0.12% | 240 | +9.52% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 471 | +1.67% |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +7.50% |
| Deka MDAX UCITS ETF | 4.85% | Equity Germany Mid Cap | 50.00 | 0.30% | 382 | +1.84% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 426.00 | 0.12% | 3,768 | +7.97% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 480.00 | 0.19% | 53 | +8.72% |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.15% | Equity Europe | 228.00 | 0.17% | 24 | +12.50% |
| SPDR MSCI Europe UCITS ETF | 0.07% | Equity Europe | 428.00 | 0.25% | 262 | +8.01% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.34% | Equity Europe Value | 149.00 | 0.25% | 39 | +7.61% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +15.11% |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 230.00 | 0.38% | 167 | +9.99% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.15% | Equity Europe | 230.00 | 0.22% | 18 | +12.08% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,295 | +7.65% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.15% | Equity Europe | 230.00 | 0.17% | 864 | +11.37% |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 230.00 | 0.38% | 77 | +12.73% |
| Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc | 0.08% | Equity Europe Social/Environmental Climate Change | 135.00 | 0.20% | 1,549 | +14.28% |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 374.00 | 0.25% | 667 | +7.03% |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.15% | Equity Europe | 217.00 | 0.05% | 53 | +12.09% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe | 442.00 | 0.10% | 368 | +9.98% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.29% | Equity Europe Value | 141.00 | 0.25% | 40 | +13.41% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.18% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +10.25% |
Performance
Returns overview
| YTD | +24.05% |
| 1 month | +15.71% |
| 3 months | -14.39% |
| 6 months | -4.90% |
| 1 year | +25.19% |
| 3 years | -46.24% |
| 5 years | -47.01% |
| Since inception (MAX) | -40.36% |
| 2022 | -46.55% |
| 2021 | -16.25% |
| 2020 | +4.45% |
| 2019 | +16.30% |
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%.
Risk overview
| Volatility 1 year | 33.13% |
| Volatility 3 years | 29.61% |
| Volatility 5 years | 29.21% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | -0.46 |
| Return per risk 5 years | -0.47 |
| Maximum drawdown 1 year | -36.88% |
| Maximum drawdown 3 years | -62.49% |
| Maximum drawdown 5 years | -66.32% |
| Maximum drawdown since inception | -71.42% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.