Allianz SE

ISIN DE0008404005

WKN 840400

Market cap (in EUR)

148,744 m

Country

Germany

Sector

Finance

Dividend yield

3.94%

Overview

Quote

Description

Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through the following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities, endowment and term insurance, unit-linked and investment-oriented products, private and supplemental health, and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	148,744 m
EPS, EUR	25.61
P/B ratio	2.9
P/E ratio	15.3
Dividend yield	3.94%

Income statement (2024)

Revenue, EUR	137,007 m
Net income, EUR	9,788 m
Profit margin	7.14%

What ETF is Allianz SE in?

There are 350 ETFs which contain Allianz SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allianz SE is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.21%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	688
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.32%	Equity Europe	625
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	13,802
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.86%	Equity Europe Social/Environmental Climate Change	993
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.04%	Equity Europe Low Volatility/Risk Weighted	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	3,663
UBS Core MSCI Europe UCITS ETF EUR dis	1.19%	Equity Europe	874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	24
SPDR MSCI World Financials UCITS ETF	1.18%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.74%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.29%	Equity Europe	33
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.24%	Equity Germany Social/Environmental	10
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.04%	Equity World Social/Environmental	116
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,287
Amundi DAX II UCITS ETF Acc	8.00%	Equity Germany	1,212
UBS MSCI World ex USA UCITS ETF USD acc	0.69%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	2.41%	Equity Europe Social/Environmental	504
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.23%	Equity Europe Multi-Factor Strategy	547
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4.11%	Equity Europe Dividend	449
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.46%	Equity Europe	5,326
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.67%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	2.78%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.57%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.37%	Equity Europe Social/Environmental Climate Change	116
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.60%	Equity World Multi-Factor Strategy	265
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.60%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	342
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.34%	Equity Europe Social/Environmental	1,439
Amundi MSCI Europe UCITS ETF Acc	1.20%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.18%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.29%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	2.21%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.47%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	320
Fidelity Global Quality Income UCITS ETF ACC-USD	0.55%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	3.27%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,457
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.90%	Equity Europe Low Volatility/Risk Weighted	13
UBS Global Gender Equality UCITS ETF USD dis	0.99%	Equity World Social/Environmental Gender Equality	39
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental	130
iShares Euro Dividend UCITS ETF	2.37%	Equity Europe Dividend	1,197
iShares EURO STOXX UCITS ETF (DE)	2.14%	Equity Europe	2,727
iShares EURO STOXX 50 UCITS ETF (DE)	3.31%	Equity Europe	8,389
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.03%	Equity Europe Low Volatility/Risk Weighted	768
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.79%	Equity Europe Dividend	10
Xtrackers MSCI EMU UCITS ETF 4C	2.35%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	1,866
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.14%	Equity World Social/Environmental Climate Change	986
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.57%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	700
UBS Global Gender Equality UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.21%	Equity Europe	10,361
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.89%	Equity Europe Fundamental/Quality	557
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.48%	Equity Europe Social/Environmental	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	6,396
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.76%	Equity Europe Dividend	268
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.95%	Equity Europe Social/Environmental	283
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.94%	Equity Europe Social/Environmental	2,696
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	4.41%	Equity Europe Fundamental/Quality	73
iShares STOXX Europe 50 UCITS ETF (DE)	2.33%	Equity Europe	136
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.99%	Equity Europe Social/Environmental	128
Amundi EURO STOXX 50 II UCITS ETF Acc	3.29%	Equity Europe	3,726
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi DAX 50 ESG II UCITS ETF Dist	6.89%	Equity Germany Social/Environmental	284
Amundi Core MSCI EMU UCITS ETF Dist	2.22%	Equity Europe	690
Franklin European Quality Dividend UCITS ETF (Dist)	3.04%	Equity Europe Dividend	342
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.25%	Equity Europe	730
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	475
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.29%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy EURO STOXX 50 UCITS ETF	3.32%	Equity Europe	695
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.25%	Equity Europe	430
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.14%	Equity Europe	814
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	864
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.30%	Equity Europe	6,792
iShares DAX ESG UCITS ETF (DE)	9.67%	Equity Germany Social/Environmental	120
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.25%	Equity World Financials Social/Environmental	117
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	5.50%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	8.33%	Equity Germany	6,621
Xtrackers MSCI EMU UCITS ETF 1D	2.35%	Equity Europe	2,118
Fidelity Global Quality Value UCITS ETF ACC-USD	0.52%	Equity World Multi-Factor Strategy	4
iShares STOXX Europe 600 UCITS ETF (DE)	1.14%	Equity Europe	8,572
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	12,514
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	297
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.55%	Equity Europe Social/Environmental Climate Change	828
Amundi Core DAX UCITS ETF Dist	7.99%	Equity Germany	1,504
L&G Global Equity UCITS ETF	0.21%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	1.69%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	47
Franklin Global Quality Dividend UCITS ETF (Dist)	2.01%	Equity World Dividend	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	165
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental Climate Change	623
Amundi DAX II UCITS ETF Dist	8.00%	Equity Germany	76
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.80%	Equity World Dividend	115
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.71%	Equity World Dividend	3,544
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.25%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.37%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.13%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	11,849
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.16%	Equity Europe Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,121
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.26%	Equity World Financials Social/Environmental	537
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.88%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.94%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	662
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	90
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.29%	Equity Europe Value	61
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.29%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	2.87%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	4.46%	Equity Europe Value	259
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.33%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.19%	Equity Europe	118
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.12%	Equity Europe Social/Environmental	3,023
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	108,583
UBS MSCI EMU Universal UCITS ETF EUR acc	2.90%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.20%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.97%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	1.19%	Equity Europe	89
Fidelity Global Quality Income UCITS ETF INC-USD	0.55%	Equity World Dividend	671
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.01%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	7.99%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	9.90%	Equity Germany Dividend	79
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.29%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.16%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	957
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.62%	Equity Europe Social/Environmental	166
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	8.14%	Equity Germany	64
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.69%	Equity World Multi-Asset Strategy	36
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	718
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.60%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.70%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.45%	Equity World Dividend	4,654
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	506
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.12%	Equity Europe Social/Environmental	76
Invesco FTSE RAFI All World 3000 UCITS ETF	0.31%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	182
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	1.84%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.22%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.18%	Equity Europe	3,379
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.46%	Equity World Multi-Asset Strategy	54
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,907
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	3
WisdomTree Europe Equity Income UCITS ETF	1.84%	Equity Europe Dividend	94
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	383
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.93%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	2.21%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	3,911
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.39%	Equity Europe Social/Environmental	1,020
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,127
SPDR MSCI World UCITS ETF	0.18%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.53%	Equity Europe	3,209
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	70
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.67%	Equity Europe Social/Environmental	2,551
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.01%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.25%	Equity Europe	542
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.55%	Equity World Dividend	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.57%	Equity Europe Momentum	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.47%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	782
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.63%	Equity World Multi-Asset Strategy	227
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.14%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	314
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.29%	Equity Europe	80
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	4,892
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,119
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.03%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	2.21%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	133
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.04%	Equity World Social/Environmental	13
UBS EURO STOXX 50 UCITS ETF EUR dis	3.26%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.57%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	50
iShares STOXX Europe 50 UCITS ETF	2.33%	Equity Europe	598
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19%	Equity World	1,667
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	552
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	286
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.78%	Equity World Multi-Factor Strategy	1,183
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.35%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.13%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	166
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	1.20%	Equity Europe	319
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.29%	Equity Europe	3,101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	791
L&G Europe ex UK Equity UCITS ETF	1.71%	Equity Europe Social/Environmental	896
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.98%	Equity World Social/Environmental	38
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	3.42%	Equity Europe Dividend	1,385
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.50%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.46%	Equity Europe	6,167
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.76%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	7,356
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,142
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.86%	Equity Europe Social/Environmental Climate Change	50
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.55%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.35%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.19%	Equity Europe	60
UBS Core MSCI EMU UCITS ETF hGBP dis	2.21%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.25%	Equity World Financials Social/Environmental	569
iShares DivDAX UCITS ETF (DE)	9.92%	Equity Germany Dividend	556
SPDR MSCI Europe Financials UCITS ETF	5.14%	Equity Europe Financials	709
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	144
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.93%	Equity Europe Social/Environmental	13
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,421
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.36%	Equity Europe Social/Environmental Climate Change	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.93%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	266
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	66
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.24%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	2.22%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	1.31%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.44%	Equity World Financials Social/Environmental	5
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	8.14%	Equity Germany	8,558
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental Climate Change	453
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.60%	Equity Europe Social/Environmental Climate Change	2,337
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.29%	Equity Europe Social/Environmental	2,960
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental	4,502
UBS Global Gender Equality UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Gender Equality	7
SPDR MSCI EMU UCITS ETF	2.22%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.21%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.27%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	7.78%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	4,849
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.37%	Equity Europe Dividend	4
Amundi DAX 50 ESG UCITS ETF DR (C)	6.89%	Equity Germany Social/Environmental	39
iShares MSCI Europe ex-UK UCITS ETF	1.57%	Equity Europe	1,233
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.59%	Equity World Dividend	1,205
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.55%	Equity World Dividend	53
Xtrackers MSCI Europe UCITS ETF 1D	1.27%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	2.46%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	3.57%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	2.77%	Equity Europe Large Cap	138
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	16,176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.52%	Equity Europe Social/Environmental	1,696
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.00%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.48%	Equity Europe Social/Environmental	31
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	15
Xtrackers DAX ESG Screened UCITS ETF 1D	10.24%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.52%	Equity Europe Value	220
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.89%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	967
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	2.21%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.30%	Equity Europe	5,042
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.34%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	1.19%	Equity Europe	94
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.16%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	1.27%	Equity Europe	6,961
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.36%	Equity Europe Social/Environmental	314
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	2.35%	Equity Europe	20
Xtrackers MSCI World Financials UCITS ETF 1C	1.22%	Equity World Financials	2,560
SPDR MSCI Europe UCITS ETF	1.20%	Equity Europe	368
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.20%	Equity Europe	216
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	18.92%	Equity Europe Insurance	487
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Fundamental/Quality	95
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.37%	Equity Europe Dividend	100
UBS Core MSCI EMU UCITS ETF hGBP acc	2.21%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.52%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	2.21%	Equity Europe	3,370
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.20%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.22%	Equity Europe	144
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.53%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	4.46%	Equity Europe Value	74
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	4.41%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.70%	Equity World	1,688

Performance

Returns overview

YTD	+30.30%
1 month	+7.17%
3 months	+11.75%
6 months	+14.59%
1 year	+31.76%
3 years	+82.26%
5 years	+68.21%
Since inception (MAX)	+151.71%
2024	+24.30%
2023	+13.27%
2022	-8.04%
2021	-1.81%

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).