HENSOLDT

ISIN DE000HAG0005

WKN HAG000

Market cap (in EUR)

10,314 m

Country

Germany

Sector

Industrials

Dividend yield

0.62%

Overview

Quote

Description

HENSOLDT AG engages in the provision of defense and security sensor solutions. It operates under the Sensors and Optronics segments. The Sensors segment provides system solutions and focuses on the three divisions such as radar and naval solutions, spectrum dominance and airborne solutions, and services and aerospace solutions. The Optronics segment includes optronics and land solutions division; and optronics and optical; and precision instruments for military, security, and civil applications that can be used on land, in water, and in the air. The company was founded in 1892 is headquartered in Taufkirchen, Germany.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	10,314 m
EPS, EUR	1.04
P/B ratio	10.7
P/E ratio	86.0
Dividend yield	0.62%

Income statement (2025)

Revenue, EUR	2,455 m
Net income, EUR	89 m
Profit margin	3.63%

What ETF is HENSOLDT in?

There are 371 ETFs which contain HENSOLDT. All of these ETFs are listed in the table below. The ETF with the largest weighting of HENSOLDT is the WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.04%	Equity Europe	46
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,206
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	1,191
iShares EURO STOXX Mid UCITS ETF	0.64%	Equity Europe Mid Cap	542
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,666
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	7,125
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,430
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	0.42%	Equity Germany	102
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,141
iShares TecDAX UCITS ETF (DE)	3.88%	Equity Germany Technology	649
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	495
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	36
Invesco MDAX UCITS ETF	3.29%	Equity Germany Mid Cap	692
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	410
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	4
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.04%	Equity Europe	196
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
WisdomTree Global Defence UCITS ETF USD Acc	1.30%	Equity World Industrials Military & Defense	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	211
Amundi Stoxx Europe Defense UCITS ETF Acc	2.12%	Equity Europe Industrials Military & Defense	558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	61
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,728
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	212
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,708
D-X MSCI EMU Screened UCITS ETF X	0.08%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	18
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.22%	Equity Europe Industrials	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.06%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	434
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	107
Xtrackers MSCI World Industrials UCITS ETF 1D	0.06%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,703
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,806
Amundi TecDAX UCITS ETF Dist	3.99%	Equity Germany Technology	85
Amundi MDAX UCITS ETF Acc	3.29%	Equity Germany Mid Cap	3
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	4.68%	Equity Europe Industrials Military & Defense	4,424
iShares EURO STOXX UCITS ETF (DE)	0.07%	Equity Europe	2,762
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI Innovation UCITS ETF 1C	0.01%	Equity World Social/Environmental Innovation	7
Xtrackers MSCI EMU UCITS ETF 4C	0.08%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,194
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
iShares MSCI Europe Mid Cap UCITS ETF	0.25%	Equity Europe Mid Cap	26
Amundi PEA MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,694
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	71
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.35%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	762
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	108
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	1,199
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	801
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	960
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,014
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	548
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	277
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Industrials Social/Environmental	159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,986
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	9,573
HANetf Future of Defence Screened UCITS ETF (Acc)	1.35%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	161
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.00%	Equity World	215
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,374
VanEck Morningstar Global Wide Moat UCITS ETF	2.09%	Equity World Moat	147
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.06%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	282
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
HANetf Future of European Defence Screened UCITS ETF Acc	2.38%	Equity Europe Industrials Social/Environmental Military & Defense	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,203
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,056
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	170
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	419
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.23%	Equity Europe Industrials	1,091
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.13%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	138
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	1,633
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,956
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,896
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	0.04%	Equity Europe	1,507
Amundi MSCI Digital Economy UCITS ETF Acc	0.12%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Deka STOXX Europe Strong Growth 20 UCITS ETF	4.37%	Equity Europe Growth	133
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	997
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	3.88%	Equity Germany Technology	13
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,927
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.32%	Equity Europe Mid Cap	605
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,152
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
Deka MSCI Europe UCITS ETF	0.04%	Equity Europe	1,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	39
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.07%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	11
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	2.15%	Equity Europe Industrials Military & Defense	29
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	4
Ossiam MSCI EMU UCITS ETF 1C	0.07%	Equity Europe	44
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	0.29%	Equity World Industrials Military & Defense	1,541
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.00%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,829
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	133
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.26%	Equity World Infrastructure Social/Environmental	64
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	182
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	554
Invesco Defence Innovation UCITS ETF Acc	1.95%	Equity World Industrials Military & Defense	132
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	685
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	2.01%	Equity Europe Industrials Military & Defense	496
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	2.18%	Equity Europe Value	38
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,196
iShares Europe Defence UCITS ETF EUR (Acc)	1.73%	Equity Europe Industrials Military & Defense	346
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	629
Deka MSCI Europe MC UCITS ETF	0.25%	Equity Europe Mid Cap	65
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	92
iShares MDAX® UCITS ETF (DE) EUR (Dist)	3.19%	Equity Germany Mid Cap	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	268
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.25%	Equity Europe Mid Cap	602
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.09%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,187
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	765
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,371
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,234
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	628
HANetf Making Europe Great Again UCITS ETF Acc	2.66%	Equity World Social/Environmental	14
D-X MSCI Europe Screened UCITS ETF X	0.05%	Equity Europe Social/Environmental	463
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,696
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,662
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,359
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	115
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	794
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	3,547
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	9
Amundi Label ISR Actions Europe UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	130
Deka MSCI World UCITS ETF	0.01%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,245
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	932
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,471
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.06%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,665
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.00%	Equity World	87
HANetf Future of Defence UCITS ETF	0.91%	Equity World Military & Defense	2,831
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.00%	Equity World	2,523
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,530
Xtrackers Europe Defence Technologies UCITS ETF 1C	1.66%	Equity Europe Military & Defense	40
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	735
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	4,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	196
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	221
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,640
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,295
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,209
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,907
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	1,113
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	363
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	2.01%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	648
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	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,855
Amundi MSCI Robotics & AI UCITS ETF Acc	0.13%	Equity World Technology Social/Environmental Artificial Intelligence	1,239
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,656
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	523
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,297
VanEck Defense UCITS ETF A	1.53%	Equity World Industrials Military & Defense	5,909
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	247
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,669
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	158
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	637
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	290
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,796
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,895
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,813
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	549
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	317
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Germany	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,428
Deka Europe Defense UCITS ETF	1.65%	Equity Europe Military & Defense	354
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	169
iShares MDAX UCITS ETF (DE)	3.19%	Equity Germany Mid Cap	1,348
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,318
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.00%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MDAX UCITS ETF Dist	3.29%	Equity Germany Mid Cap	170
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.52%	Equity Europe Social/Environmental Climate Change	34
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,323
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	552
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,465
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	519
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,186
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,271
Deka MDAX UCITS ETF	3.19%	Equity Germany Mid Cap	353
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,799
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	290
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	384
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.25%	Equity Europe Industrials	547
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	5,153
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	32
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.23%	Equity Europe Industrials	1,284
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,853
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	194
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	48
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,674
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,327

Performance

Returns overview

YTD	+14.62%
1 month	+6.49%
3 months	+6.20%
6 months	+7.47%
1 year	-17.07%
3 years	+215.57%
5 years	+527.84%
Since inception (MAX)	+650.49%
2025	+112.20%
2024	+42.23%
2023	+9.80%
2022	+76.92%

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).