Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

73,475 m

Country

Germany

Sector

Finance

Dividend yield

3.56%

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Description

Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	73,475 m
EPS, EUR	47.10
P/B ratio	2.3
P/E ratio	11.9
Dividend yield	3.56%

Income statement (2024)

Revenue, EUR	69,300 m
Net income, EUR	5,685 m
Profit margin	8.20%

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What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 366 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the Amundi DIVDAX UCITS ETF Dist.

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
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	13,802
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.30%	Equity World Fundamental/Quality	3,663
UBS Core MSCI Europe UCITS ETF EUR dis	0.62%	Equity Europe	874
SPDR MSCI World Financials UCITS ETF	0.61%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	3,812
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	3.80%	Equity Germany	99
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.63%	Equity World Low Volatility/Risk Weighted	241
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.73%	Equity Europe	33
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	6.05%	Equity Germany Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,287
Amundi DAX II UCITS ETF Acc	4.22%	Equity Germany	1,212
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	1.25%	Equity Europe Social/Environmental	504
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.34%	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	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.78%	Equity Europe Social/Environmental	22
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.77%	Equity Europe	5,326
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.92%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.74%	Equity Europe Momentum	770
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.60%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.71%	Equity Europe Social/Environmental	1,439
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.70%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.60%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.73%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	1.15%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	320
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	1.71%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,771
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	434
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.23%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	130
iShares Euro Dividend UCITS ETF	1.74%	Equity Europe Dividend	1,197
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.98%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.67%	Equity Europe Low Volatility/Risk Weighted	768
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.85%	Equity Europe Dividend	10
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.31%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,361
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.09%	Equity Europe Fundamental/Quality	557
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.07%	Equity World Momentum	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	6,396
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.84%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	2,696
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.14%	Equity Europe Fundamental/Quality	73
Amundi Prime Europe UCITS ETF DR (D)	0.66%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.22%	Equity Europe Social/Environmental	128
Amundi EURO STOXX 50 II UCITS ETF Acc	1.73%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.49%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.98%	Equity Europe Social/Environmental Climate Change	1,060
Amundi Core MSCI EMU UCITS ETF Dist	1.18%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.17%	Equity Europe	730
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	475
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	4,021
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.56%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.17%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	864
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.72%	Equity Europe	6,792
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.21%	Equity World Social/Environmental	105
First Trust Global Equity Income UCITS ETF Acc	0.72%	Equity World Fundamental/Quality	6
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	4.25%	Equity Germany	6,621
Xtrackers MSCI EMU UCITS ETF 1D	1.20%	Equity Europe	2,118
Fidelity Global Quality Value UCITS ETF ACC-USD	0.41%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,514
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	297
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.88%	Equity Europe Social/Environmental Climate Change	828
Amundi Core DAX UCITS ETF Dist	4.22%	Equity Germany	1,504
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	0.87%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	1,391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	165
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental Climate Change	623
Amundi DAX II UCITS ETF Dist	4.22%	Equity Germany	76
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.46%	Equity World Dividend	115
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.57%	Equity World Low Volatility/Risk Weighted	7
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.17%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.85%	Equity Europe Dividend	21
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.60%	Equity Europe	102
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	70
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.46%	Equity World Dividend	26
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.16%	Equity Europe Social/Environmental	84
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	1.36%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,121
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Financials Social/Environmental	537
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.46%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	662
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.06%	Equity Europe Value	61
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.73%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	2.32%	Equity Europe Value	259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	404
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.62%	Equity Europe	118
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.15%	Equity Europe Social/Environmental	3,023
Xtrackers DAX UCITS ETF 1D	4.25%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	108,583
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.60%	Equity Europe	888
UBS MSCI EMU Universal UCITS ETF EUR acc	1.54%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.38%	Equity World Dividend	229
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.22%	Equity World	200
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.62%	Equity Europe	89
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	306
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.32%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	4.22%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	10.44%	Equity Germany Dividend	79
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.73%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	957
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.71%	Equity Europe Financials	2,014
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.23%	Equity Germany	64
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,308
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	506
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.15%	Equity Europe Social/Environmental	76
Invesco FTSE RAFI All World 3000 UCITS ETF	0.18%	Equity World Fundamental/Quality	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.49%	Equity Europe Social/Environmental	44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.60%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	383
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.56%	Equity Europe Dividend	907
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.88%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	1.15%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	3,911
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Covered Call Alternative Investments	1,127
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,566
SPDR MSCI World UCITS ETF	0.10%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.80%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	70
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	2,551
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.32%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.17%	Equity Europe	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.74%	Equity Europe Momentum	28
iShares MSCI Europe SRI UCITS ETF (Acc)	2.78%	Equity Europe Social/Environmental	2,957
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	782
iShares MSCI World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,444
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.78%	Equity Europe Social/Environmental	219
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	171
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.44%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	314
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.68%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	245
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.73%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,892
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,119
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.67%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.05%	Equity World Fundamental/Quality	124
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.15%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	133
UBS EURO STOXX 50 UCITS ETF EUR dis	1.70%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.82%	Equity Europe	192
First Trust Global Equity Income UCITS ETF Dist	0.72%	Equity World Fundamental/Quality	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	279
iShares STOXX Europe 50 UCITS ETF	1.21%	Equity Europe	598
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.06%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	133
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	253
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.20%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	1,336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.34%	Equity Europe Multi-Factor Strategy	166
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.60%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	319
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.73%	Equity Europe	3,101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	661
L&G Europe ex UK Equity UCITS ETF	0.89%	Equity Europe Social/Environmental	896
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	2.52%	Equity Europe Dividend	1,385
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.78%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	1.25%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.77%	Equity Europe	6,167
Amundi Prime Europe UCITS ETF DR (C)	0.66%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,356
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44%	Equity World Social/Environmental	6,219
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.20%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.83%	Equity Europe	60
UBS Core MSCI EMU UCITS ETF hGBP dis	1.15%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,469
HSBC Europe Screened Equity UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	2.69%	Equity Europe Financials	709
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.88%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	379
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.38%	Equity World Dividend	1,121
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.05%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	1.18%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.69%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.64%	Equity World Financials Social/Environmental	5
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.23%	Equity Germany	8,558
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	4,502
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.99%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	1.16%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.15%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.65%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.06%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,849
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1.74%	Equity Europe Dividend	4
Amundi DAX 50 ESG UCITS ETF DR (C)	6.61%	Equity Germany Social/Environmental	39
iShares MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	1,233
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.75%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.65%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	1.25%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.62%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.57%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.42%	Equity Europe Large Cap	138
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental	1,696
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.56%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	456
Xtrackers DAX ESG Screened UCITS ETF 1D	6.05%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.38%	Equity Europe Value	220
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.09%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	1.15%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	5,042
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.07%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.62%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	28
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.65%	Equity Europe	6,961
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.71%	Equity Europe	514
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.20%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.62%	Equity Europe	368
Xtrackers MSCI World Financials UCITS ETF 1C	0.62%	Equity World Financials	2,560
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.14%	Equity Europe	216
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.83%	Equity Europe Insurance	487
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.06%	Equity World Fundamental/Quality	95
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	1.77%	Equity Europe Dividend	100
UBS Core MSCI EMU UCITS ETF hGBP acc	1.15%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.56%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	1.15%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.15%	Equity Europe	144
Amundi Prime Eurozone UCITS ETF DR (C)	1.25%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	247
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.14%	Equity Europe Fundamental/Quality	27
UBS MSCI EMU Value UCITS ETF EUR acc	2.32%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.37%	Equity World	1,688

Performance

Returns overview

YTD	+21.73%
1 month	+4.68%
3 months	+8.82%
6 months	+4.69%
1 year	+18.74%
3 years	+84.32%
5 years	+124.64%
Since inception (MAX)	+267.83%
2024	+23.49%
2023	+21.58%
2022	+22.78%
2021	-0.89%

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).