Siemens Healthineers AG

ISIN DE000SHL1006

WKN SHL100

Market cap (in EUR)

38,679 m

Country

Germany

Sector

Healthcare

Dividend yield

2.92%

Overview

Quote

Description

Siemens Healthineers AG is a holding company that provides healthcare equipment, solutions, and services globally. It operates through the following business segments: Imaging, Diagnotics, Varian and Advanced Therapies. The Imaging segment provides imaging products, services, and solutions as well as digital offerings. The Diagnostics segment provides a broad array of testing applications, in the areas of laboratory, point of care and molecular diagnostics. The Varian segment provides innovative, multi-modality cancer care technologies based on integrated, advanced imaging, along with solutions and services to oncology departments in hospitals and clinics globally. The Advanced Therapies segment consist of integrated products, services and solutions across multiple clinical fields used in the treatment of diseases. Siemens Healthineers was founded on December 1, 2017 and is headquartered in Forchheim, Germany.

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Healthcare Healthcare Equipment Other Medical Devices Germany

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Financials

Key metrics

Market capitalisation, EUR	38,679 m
EPS, EUR	1.87
P/B ratio	2.1
P/E ratio	18.4
Dividend yield	2.92%

Income statement (2025)

Revenue, EUR	23,375 m
Net income, EUR	2,144 m
Profit margin	9.17%

What ETF is Siemens Healthineers AG in?

There are 321 ETFs which contain Siemens Healthineers AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Healthineers AG is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,054
State Street SPDR MSCI World Health Care UCITS ETF USD	0.17%	Equity World Health Care	578
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	758
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,672
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Health Care Social/Environmental	298
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	1,245
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,804
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.78%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,536
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,013
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	1.80%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.14%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
Amundi DAX II UCITS ETF Acc	0.76%	Equity Germany	1,237
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	346
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.21%	Equity Europe Social/Environmental	523
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.54%	Equity Europe Dividend	777
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	418
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.05%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,263
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,813
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.33%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF	0.10%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	14
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	732
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.12%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	609
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Health Care Social/Environmental	543
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,794
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	587
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.06%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	878
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	770
Xtrackers MSCI Europe Health Care UCITS ETF 1C	0.76%	Equity Europe Health Care	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	83
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	364
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,548
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity Europe Social/Environmental	2,803
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	250
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Growth UCITS ETF Dist	0.14%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,296
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	767
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.18%	Equity Europe	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,133
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	-
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)	0.18%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,187
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	354
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	0.74%	Equity Germany	6,890
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	1,993
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,651
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.14%	Equity Europe Growth	175
Amundi Core DAX UCITS ETF Dist	0.76%	Equity Germany	1,437
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,503
VanEck Morningstar Global Wide Moat UCITS ETF	1.67%	Equity World Moat	148
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.12%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	298
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,724
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	681
Amundi DAX II UCITS ETF Dist	0.76%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	914
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.68%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.18%	Equity Europe	6,137
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	26
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	0.02%	Equity World	19
Franklin Future Of Health And Wellness UCITS ETF	1.11%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
WisdomTree Europe Equity UCITS ETF EUR Acc	0.68%	Equity Europe Dividend	11
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	5,814
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,264
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	103
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	0.01%	Equity World Islamic Investing	19
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,545
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.68%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	1,528
UBS MSCI EMU Value UCITS ETF EUR dis	0.14%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	136
Xtrackers DAX UCITS ETF 1D	0.74%	Equity Germany	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,227
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,536
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,701
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	368
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	2
Amundi ETF DAX UCITS ETF DR	0.76%	Equity Germany	1,343
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,687
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	594
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	197
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	210
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.76%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	966
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,600
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,922
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
Xtrackers MSCI World Health Care UCITS ETF 1C	0.17%	Equity World Health Care	3,270
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.68%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	280
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,232
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,412
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,463
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,733
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	17
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,441
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,253
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.80%	Equity Europe Health Care	718
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	604
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,250
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,290
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	168
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	609
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,496
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,059
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	815
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,455
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	642
Amundi Core DAX UCITS ETF Acc	0.76%	Equity Germany	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.12%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.76%	Equity Europe Health Care	885
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,007
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.15%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,573
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	25
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	0.14%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	184
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	210
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	48
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,247
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	352
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.14%	Equity World Health Care Social/Environmental	759
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	896
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	269
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	229
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,090
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,749
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,926
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	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,289
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	524
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.14%	Equity Germany Social/Environmental	15
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	633
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	618
Invesco RAFI Europe Fundamental Value UCITS ETF	0.07%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.76%	Equity Germany	8,472
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,402
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,655
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	354
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,597
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	0.76%	Equity Europe Health Care	597
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.70%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,238
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	938
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	61
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.24%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	268
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity Europe Covered Call Alternative Investments	77
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	141
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.14%	Equity World Health Care Social/Environmental	126
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	43
iShares MSCI EMU Large Cap UCITS ETF	0.22%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,830
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,379
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	70
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	543
Xtrackers DAX ESG Screened UCITS ETF 1D	1.14%	Equity Germany Social/Environmental	543
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	252
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	0.18%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,198
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.71%	Equity World Health Care Innovation	238
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,583
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,844
Invesco S&P World Health Care ESG UCITS ETF	0.17%	Equity World Health Care Social/Environmental	9
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,322
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,973
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.17%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	392
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,830
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	65
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	3,920
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	2,739
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	186
WisdomTree Europe Equity UCITS ETF USD Hedged	0.68%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	104
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,414
UBS MSCI EMU Value UCITS ETF EUR acc	0.14%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,950

Performance

Returns overview

YTD	-23.49%
1 month	+0.71%
3 months	-10.61%
6 months	-22.58%
1 year	-24.97%
3 years	-32.44%
5 years	-35.75%
Since inception (MAX)	+9.85%
2025	-8.03%
2024	-7.35%
2023	+10.67%
2022	-25.28%

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).