Porsche Automobil Holding SE

ISIN DE000PAH0038

WKN PAH003

Market cap (in EUR)

8,563 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.40%

Overview

Quote

Description

Porsche Automobil Holding SE engages in the development, manufacture, and trading of automobiles. It operates through the Core Investments and Portfolio Investments segments. The company was founded on March 1, 1973 and is headquartered in Stuttgart, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	8,563 m
EPS, EUR	0.31
P/B ratio	0.2
P/E ratio	90.1
Dividend yield	5.40%

Income statement (2025)

Revenue, EUR	2,982 m
Net income, EUR	2,651 m
Profit margin	88.90%

What ETF is Porsche Automobil Holding SE in?

There are 273 ETFs which contain Porsche Automobil Holding SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Porsche Automobil Holding SE 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)	0.01%	Equity World Equal Weighted	21
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.03%	Equity Europe	47
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,224
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Value	1,406
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	16,100
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,925
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,193
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.75%	Equity Europe Low Volatility/Risk Weighted	30
iShares EURO STOXX Mid UCITS ETF	0.48%	Equity Europe Mid Cap	535
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,682
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	7,195
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,541
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	0.18%	Equity Germany	103
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,170
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	513
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.00%	Equity World	294
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.71%	Equity Europe Dividend	764
iShares MSCI All Country World UCITS ETF USD (Dist)	0.00%	Equity World	34
Invesco MDAX UCITS ETF	2.61%	Equity Germany Mid Cap	615
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	403
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.03%	Equity Europe	190
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	1
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	879
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,767
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	22,040
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,772
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	15
Amundi MDAX ESG II UCITS ETF Dist	3.25%	Equity Germany Mid Cap	88
UBS Core MSCI EMU UCITS ETF hUSD acc	0.05%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.02%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	106
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,853
Deka DAXplus Maximum Dividend UCITS ETF	4.06%	Equity Germany Dividend	252
Amundi MDAX UCITS ETF Acc	2.62%	Equity Germany Mid Cap	3
iShares EURO STOXX UCITS ETF (DE)	0.06%	Equity Europe	2,773
Amundi Core MSCI World UCITS ETF 2 Acc	0.00%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.06%	Equity Europe	3
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	686
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.98%	Equity Europe Dividend	381
iShares MSCI Europe Mid Cap UCITS ETF	0.19%	Equity Europe Mid Cap	26
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	2.41%	Equity Europe Automobile	15
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	392
Amundi PEA MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	393
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,821
Invesco MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	73
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	775
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	13
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Consumer Discretionary Social/Environmental	1
Amundi DAX 50 ESG II UCITS ETF Dist	0.37%	Equity Germany Social/Environmental	319
Amundi MSCI Europe Action UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	2,237
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	806
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	254
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,231
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	506
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	967
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,038
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,015
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	9,606
First Trust Germany AlphaDEX UCITS ETF Dist	4.05%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,563
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.28%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.00%	Equity World	217
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.03%	Equity Germany Mid Cap	75
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.02%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	120
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,177
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	15
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	970
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	5,993
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
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	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	139
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,144
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,395
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	93
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	0.59%	Equity World Technology Social/Environmental Future Mobility	493
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	139
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	1,713
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	0.12%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,993
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,518
UBS MSCI EMU Universal UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	953
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	5
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	79
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.00%	Equity World	1,939
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.24%	Equity Europe Mid Cap	612
Deka MSCI Europe UCITS ETF	0.03%	Equity Europe	1,073
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,264
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	0.03%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	4
Ossiam MSCI EMU UCITS ETF 1C	0.06%	Equity Europe	44
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	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.05%	Equity Europe	55
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	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	538
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	201
Xtrackers MSCI World IMI UCITS ETF 1C	0.00%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,939
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.00%	Equity World	2,202
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	2.41%	Equity Europe Automobile	165
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	635
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	424
Deka MSCI Europe MC UCITS ETF	0.19%	Equity Europe Mid Cap	66
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.00%	Equity World	103
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.61%	Equity Germany Mid Cap	32
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.19%	Equity Europe Mid Cap	611
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,290
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,517
UBS Core MSCI EMU UCITS ETF EUR dis	0.05%	Equity Europe	1,811
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,393
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	637
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,587
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	61
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.00%	Equity World	50
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,541
Deka MSCI World UCITS ETF	0.00%	Equity World	5,960
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	305
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	953
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Consumer Discretionary	31
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,498
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.02%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.00%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.00%	Equity World	90
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.03%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.00%	Equity World	2,529
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	257
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
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.00%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	358
Amundi Euro Stoxx UCITS ETF Dist	0.05%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	204
Xtrackers MSCI Europe Value UCITS ETF 1C	0.27%	Equity Europe Value	348
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.00%	Equity World	870
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.05%	Equity Europe	725
UBS MSCI ACWI SF UCITS ETF USD acc	0.00%	Equity World	4,046
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	205
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.54%	Equity Europe Consumer Discretionary	109
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	403
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,231
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	12
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	1,121
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	121
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,307
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	3.25%	Equity Germany Mid Cap	183
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	365
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	94
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	1
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,424
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	343
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.05%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.00%	Equity World	526
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.00%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.03%	Equity Europe	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	58
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	592
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.13%	Equity Europe Value	34
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	219
iShares Edge MSCI Europe Value Factor UCITS ETF	0.28%	Equity Europe Value	2,496
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,354
iShares MSCI All Country World UCITS ETF USD (Acc)	0.00%	Equity World	31,438
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.87%	Equity Europe Dividend	583
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	350
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.05%	Equity World Consumer Discretionary	52
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,798
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.05%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	552
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.00%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	323
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,325
iShares Edge MSCI Europe Size Factor UCITS ETF	0.37%	Equity Europe Mid Cap	35
iShares MDAX UCITS ETF (DE)	2.61%	Equity Germany Mid Cap	1,332
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,312
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	378
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.00%	Equity World	131
Amundi MDAX UCITS ETF Dist	2.62%	Equity Germany Mid Cap	173
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	466
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
Xtrackers Euro Stoxx UCITS ETF 1C	0.05%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,363
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,348
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	545
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.11%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.00%	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	0.05%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.54%	Equity Europe Consumer Discretionary	73
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,486
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	790
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	520
Deka MDAX UCITS ETF	2.61%	Equity Germany Mid Cap	355
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,897
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.06%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	385
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	126
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF hGBP acc	0.05%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,201
UBS Core MSCI EMU UCITS ETF EUR acc	0.05%	Equity Europe	3,955
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,947
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	194
Finanzen.net MSCI World UCITS ETF Acc	0.00%	Equity World	50
UBS MSCI EMU Value UCITS ETF EUR acc	0.12%	Equity Europe Value	98
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,329

Performance

Returns overview

YTD	-35.74%
1 month	+0.71%
3 months	-12.82%
6 months	-17.89%
1 year	-26.27%
3 years	-39.34%
5 years	-71.74%
Since inception (MAX)	-65.15%
2025	+9.10%
2024	-21.03%
2023	-9.70%
2022	-38.83%

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).