Evonik Industries AG

ISIN DE000EVNK013

WKN EVNK01

Market cap (in EUR)

8,565 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

5.44%

Overview

Quote

Description

Evonik Industries AG operates as a holding company, which manufactures specialty chemical products. It operates through the following segments: Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure. The Specialty Additives segment includes powerful additives and versatile crosslinkers. The Nutrition & Care segment provides products for human well-being and the quality of life. The Smart Materials segment includes businesses with innovative materials that enable resource-saving solutions and replace conventional materials. The Performance Materials segment brings together businesses with the same DNA and it focuses on resource-saving production, new applications and specialties. The Technology & Infrastructure segment provides services which are required across the asset lifecycle of chemical production plants. The company was founded in 1919 and is headquartered in Essen, Germany.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR	8,565 m
EPS, EUR	0.26
P/B ratio	1.1
P/E ratio	70.8
Dividend yield	5.44%

Income statement (2025)

Revenue, EUR	14,069 m
Net income, EUR	265 m
Profit margin	1.88%

What ETF is Evonik Industries AG in?

There are 404 ETFs which contain Evonik Industries AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evonik Industries AG is the Deka DAXplus Maximum Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,198
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.39%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,647
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,335
Amundi F.A.Z. 100 UCITS ETF Dist	0.35%	Equity Germany	100
Rize Sustainable Future of Food UCITS ETF	1.96%	Equity World Social/Environmental Future of Food	52
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.16%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	35
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Islamic Investing	149
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,841
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	858
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	211
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,468
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,735
D-X MSCI EMU Screened UCITS ETF X	0.08%	Equity Europe Social/Environmental	125
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	609
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,649
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,723
Deka DAXplus Maximum Dividend UCITS ETF	6.43%	Equity Germany Dividend	245
Amundi MDAX UCITS ETF Acc	2.92%	Equity Germany Mid Cap	3
iShares EURO STOXX UCITS ETF (DE)	0.06%	Equity Europe	2,711
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	37
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.41%	Equity World Small Cap Innovation	82
Xtrackers MSCI EMU UCITS ETF 4C	0.07%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	747
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.94%	Equity Europe Dividend	379
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	387
Amundi PEA MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	383
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	1,155
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,185
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	300
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.06%	Equity World Dividend	38
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,188
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	250
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	495
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	950
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.72%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
First Trust Germany AlphaDEX UCITS ETF Dist	0.99%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,297
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	376
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.10%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	4
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.44%	Equity Germany Mid Cap	72
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.10%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,335
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,178
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	650
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	952
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,925
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	315
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	370
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,419
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.14%	Equity Europe Value	331
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,297
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,486
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	216
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	982
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Basic Materials Social/Environmental	1
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,905
Deka MSCI Europe UCITS ETF	0.04%	Equity Europe	1,052
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	176
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.06%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.03%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	547
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,085
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,164
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	620
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,490
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,764
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,267
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,209
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,603
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,328
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	241
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,485
Deka MSCI World UCITS ETF	0.01%	Equity World	5,842
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,192
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,635
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	86
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	252
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.06%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	104
Xtrackers MSCI Europe Value UCITS ETF 1C	0.12%	Equity Europe Value	340
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	257
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,970
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,008
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.03%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	53
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	639
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	819
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	172
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	336
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,270
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
Deka STOXX Future Water ESG UCITS ETF	0.05%	Equity World Social/Environmental Water	5
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,655
Deka MSCI Germany Climate Change ESG UCITS ETF	0.25%	Equity Germany Social/Environmental Climate Change	125
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,837
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.44%	Equity Europe Dividend	574
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	315
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Germany	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,337
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
iShares MDAX UCITS ETF (DE)	2.93%	Equity Germany Mid Cap	1,314
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	46
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Hydrogen	52
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	11
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	460
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.69%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.06%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,916
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,301
Xtrackers MSCI World Materials UCITS ETF 1C	0.17%	Equity World Basic Materials	687
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.13%	Equity Europe Value	252
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	197
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,454
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
iShares EURO STOXX Small UCITS ETF	1.59%	Equity Europe Small Cap	415
Deka MDAX UCITS ETF	2.93%	Equity Germany Mid Cap	344
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,725
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	648
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	379
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,098
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	49
Deka MSCI Europe Climate Change ESG UCITS ETF	0.00%	Equity Europe Social/Environmental Climate Change	482
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.04%	Equity Europe	46
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,829
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,170
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,840
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,063
State Street EMU Screened Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,120
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
Invesco MDAX UCITS ETF	2.92%	Equity Germany Mid Cap	635
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	401
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	49
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.04%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.18%	Equity Europe Small Cap	4
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.03%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	209
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	181
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,714
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,100
Amundi MDAX ESG II UCITS ETF Dist	3.67%	Equity Germany Mid Cap	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.10%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	603
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental	299
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,595
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	755
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Amundi DAX 50 ESG II UCITS ETF Dist	0.45%	Equity Germany Social/Environmental	311
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	130
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	786
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,147
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,889
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,955
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,441
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	214
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	278
Invesco Hydrogen Economy UCITS ETF Acc	1.82%	Equity World Social/Environmental Hydrogen	8
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	158
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	15
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Basic Materials Social/Environmental	54
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,144
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.03%	Equity World Social/Environmental	154
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,535
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	92
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.01%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,607
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,499
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,888
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	423
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	72
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,049
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.07%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.07%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	281
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	416
Deka MSCI Europe MC UCITS ETF	0.23%	Equity Europe Mid Cap	64
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	100
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.93%	Equity Germany Mid Cap	30
Xtrackers MSCI Europe Materials UCITS ETF 1C	0.69%	Equity Europe Basic Materials	64
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	596
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,109
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	621
D-X MSCI Europe Screened UCITS ETF X	0.04%	Equity Europe Social/Environmental	457
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,467
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	2.25%	Equity Europe Basic Materials	103
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	116
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	783
State Street SPDR MSCI Europe Materials UCITS ETF EUR	0.70%	Equity Europe Basic Materials	106
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	3,040
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,452
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	615
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	172
iShares STOXX Europe Small 200 UCITS ETF (DE)	0.69%	Equity Europe Small Cap	608
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,490
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	355
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	719
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,527
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental	1,345
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,213
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	289
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	1,098
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	116
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	3.67%	Equity Germany Mid Cap	178
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	605
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,412
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	166
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	397
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	624
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	286
iShares Edge MSCI Europe Value Factor UCITS ETF	0.12%	Equity Europe Value	2,470
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,383
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	345
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	85
iShares MSCI EMU Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	542
State Street SPDR MSCI World Materials UCITS ETF USD	0.18%	Equity World Basic Materials	198
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	179
Amundi MDAX UCITS ETF Dist	2.92%	Equity Germany Mid Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,146
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	270
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,846
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,784
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,645
UBS MSCI EMU Value UCITS ETF EUR acc	0.14%	Equity Europe Value	96

Performance

Returns overview

YTD	+59.60%
1 month	+9.52%
3 months	+24.72%
6 months	+21.45%
1 year	+41.46%
3 years	+31.91%
5 years	-24.82%
Since inception (MAX)	-21.93%
2025	-20.50%
2024	-9.49%
2023	+3.40%
2022	-37.18%

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).