GEA Group

ISIN DE0006602006

WKN 660200

Market cap (in EUR)

8,897 m

Country

Germany

Sector

Industrials

Dividend yield

2.38%

Overview

Quote

Description

GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. It operates through the following business segments: Separation & Flow Technologies; Liquid & Powder Technologies; Food & Healthcare Technologies; Farm Technologies; and Heating & Refrigeration Technologies. The Separation & Flow Technologies segment manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves and pumps. The Liquid & Powder Technologies segment process solutions for the dairy, beverage, food, chemical and other industries. The Food & Healthcare Technologies segment provides solutions for food processing and the pharmaceutical industries. The Farm Technologies segment provides integrated customer solutions for milk production and livestock farming. The Heating & Refrigeration Technologies segment provides sustainable energy solutions in the field of industrial refrigeration and heating for an array of industries including food, beverage, dairy and oil and gas. The company was founded in 1881 and is headquartered in Dusseldorf, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	8,897 m
EPS, EUR	2.58
P/B ratio	3.4
P/E ratio	21.2
Dividend yield	2.38%

Income statement (2025)

Revenue, EUR	5,495 m
Net income, EUR	410 m
Profit margin	7.46%

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What ETF is GEA Group in?

There are 367 ETFs which contain GEA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of GEA Group is the Amundi MSCI Water UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	737
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	217
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,227
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	31
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	4,705
iShares EURO STOXX Mid UCITS ETF	1.20%	Equity Europe Mid Cap	514
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,264
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,537
State Street EMU Screened Equity Fund UCITS ETF	0.82%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.47%	Equity Germany	98
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.00%	Equity Europe Social/Environmental	117
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.80%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,843
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	0.53%	Equity Germany	1,215
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	143
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.14%	Equity Europe Social/Environmental	493
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
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	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.30%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Islamic Investing	121
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	454
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	581
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	177
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.42%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	19,159
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,700
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	595
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,761
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.51%	Equity Europe Industrials	37
UBS Core MSCI EMU UCITS ETF hUSD acc	0.13%	Equity Europe	723
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	92
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,755
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.29%	Equity Europe Social/Environmental	304
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.43%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	38
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	872
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.39%	Equity Europe Dividend	14
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,508
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	713
iShares MSCI Europe Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	25
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,603
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,275
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.22%	Equity Europe Fundamental/Quality	739
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	1,032
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,586
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.39%	Equity Europe Social/Environmental	904
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.08%	Equity Europe Dividend	335
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.29%	Equity Europe Dividend	14
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.41%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Industrials UCITS ETF 1C	0.10%	Equity World Industrials	827
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.25%	Equity Europe Multi-Factor Strategy	261
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	104
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,477
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.13%	Equity Europe	275
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.12%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.74%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.13%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,118
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.41%	Equity Europe Dividend	21
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	0.52%	Equity Germany	6,773
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,956
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,192
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.25%	Equity Europe Value	68
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,104
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.72%	Equity Europe Social/Environmental Climate Change	435
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.16%	Equity Europe Growth	166
Amundi Core DAX UCITS ETF Dist	0.53%	Equity Germany	1,444
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	247
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	433
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	82
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,735
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.57%	Equity Europe Social/Environmental Climate Change	64
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	337
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	682
Amundi DAX II UCITS ETF Dist	0.53%	Equity Germany	77
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	797
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.16%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.13%	Equity Europe	6,145
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	306
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,748
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	285
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.39%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,150
WisdomTree Europe Equity UCITS ETF EUR Acc	0.16%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	429
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.37%	Equity Europe Industrials	1,226
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,541
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	861
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.25%	Equity Europe Value	50
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.16%	Equity Europe Dividend	47
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	1,534
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	459
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	131
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.01%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	0.52%	Equity Germany	139
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	120,983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	229
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,083
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	475
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	624
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.42%	Equity Europe Fundamental/Quality	39
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	103
Amundi ETF DAX UCITS ETF DR	0.53%	Equity Germany	1,351
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,559
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	120
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)	0.00%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	256
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	196
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.50%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	948
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.16%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,503
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	110
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,057
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	125
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	741
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	144
iShares Automation & Robotics UCITS ETF	0.65%	Equity World Technology Social/Environmental Robotics & Automation	4,265
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.16%	Equity Europe Dividend	4
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	265
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.42%	Equity Europe Mid Cap	528
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.63%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	77
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.57%	Equity Europe Social/Environmental Climate Change	7
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.09%	Equity World Dividend	23
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,450
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.15%	Equity World Multi-Factor Strategy	942
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.17%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	503
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.74%	Equity Europe Dividend	855
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,781
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,329
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,780
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	573
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,356
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	590
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,395
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,970
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.13%	Equity Europe	796
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	696
iShares MSCI Europe SRI UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	3,246
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,481
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	651
Amundi Core DAX UCITS ETF Acc	0.53%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,580
Amundi MSCI Water UCITS ETF Dist	3.03%	Equity World Social/Environmental Water	1,461
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	202
iShares Automation & Robotics UCITS ETF	0.65%	Equity World Technology Social/Environmental Robotics & Automation	288
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	222
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	409
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,729
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	94
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	41
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.12%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.13%	Equity Europe	740
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,216
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,129
Amundi MSCI Water UCITS ETF Acc	3.03%	Equity World Social/Environmental Water	66
State Street SPDR MSCI World Industrials UCITS ETF USD	0.10%	Equity World Industrials	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	204
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	54
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.29%	Equity Europe Social/Environmental	1,424
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Multi-Asset Strategy	548
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	83
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	270
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	784
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,665
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	277
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	339
L&G ROBO Global Robotics and Automation UCITS ETF	1.36%	Equity World Technology Robotics & Automation	1,459
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	694
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	1.27%	Equity Europe Dividend	1,666
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	434
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,012
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.33%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	160
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,817
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	329
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental	51
UBS Core MSCI EMU UCITS ETF hGBP dis	0.13%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,124
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,851
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	394
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.80%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	458
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.57%	Equity Europe Social/Environmental Climate Change	42
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.50%	Equity Germany	8,443
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	54
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,306
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,259
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,661
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,794
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	354
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	383
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	561
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.33%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,560
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.13%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	0.79%	Equity Europe Mid Cap	564
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	274
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,223
iShares Edge MSCI Europe Size Factor UCITS ETF	0.41%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	952
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	21
Amundi MSCI EMU Screened UCITS ETF Acc	0.88%	Equity Germany Social/Environmental	98
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,452
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.39%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	103
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.40%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	18,957
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.57%	Equity Europe Social/Environmental Climate Change	414
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,352
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	531
Xtrackers DAX ESG Screened UCITS ETF 1D	0.80%	Equity Germany Social/Environmental	542
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.57%	Equity Europe Social/Environmental Climate Change	771
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,855
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.13%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	983
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	311
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	160
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.01%	Equity Europe Social/Environmental Climate Change	40
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,930
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	16
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.57%	Equity Europe Social/Environmental Climate Change	29
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,748
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	412
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.13%	Equity Europe	247
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	329
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.43%	Equity Europe Industrials	563
UBS Core MSCI EMU UCITS ETF hGBP acc	0.13%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,880
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.37%	Equity Europe Industrials	1,183
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.74%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.13%	Equity Europe	3,772
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.13%	Equity Europe	187
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	0.57%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	0.16%	Equity Europe Dividend	29
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,385
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	393
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.41%	Equity Europe Fundamental/Quality	32
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,947

Performance

Returns overview

YTD	-5.07%
1 month	-2.05%
3 months	-10.20%
6 months	-3.01%
1 year	-3.54%
3 years	+41.74%
5 years	+61.51%
Since inception (MAX)	+64.23%
2025	+26.47%
2024	+21.83%
2023	-4.03%
2022	-16.14%

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).