Ørsted A/S

ISIN DK0060094928

WKN A0NBLH

Market cap (in EUR)

28,581 m

Country

Denmark

Sector

Utilities

Dividend yield

3.51%

Overview

Quote

Description

Ørsted A/S engages in the provision of renewable energy solutions. It operates through the following segments: Offshore, Onshore, and Bioenergy and Other. The Offshore segment focuses on the development, construction, ownership, and operation of offshore wind farms in Europe, the U.S., and APAC. It also develops renewable hydrogen in selected core markets. The Onshore segment includes the development, construction, ownership, and operation of onshore wind and solar farms in the U.S. and Europe, including integrated storage. The Bioenergy and Other segment deals with the generation of heat and power and delivery of ancillary services from combined heat and power (CHP) plants in Denmark, optimization of gas portfolio, as well as management of Danish and Swedish B2B business. The company was founded on March 27, 1972 and is headquartered in Fredericia, Denmark.

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Utilities Energy Utilities Denmark

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Financials

Key metrics

Market capitalisation, EUR	28,581 m
EPS, EUR	-0.21
P/B ratio	1.8
P/E ratio	86.0
Dividend yield	3.51%

Income statement (2025)

Revenue, EUR	8,539 m
Net income, EUR	232 m
Profit margin	2.72%

What ETF is Ørsted A/S in?

There are 294 ETFs which contain Ørsted A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ørsted A/S is the Global X Wind Energy UCITS ETF USD Accumulating.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	955
Invesco Wind Energy UCITS ETF Acc	1.39%	Equity World Social/Environmental Clean Energy	14
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.53%	Equity World Social/Environmental Circular Economy	6
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	416
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	711
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,251
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	4,168
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,179
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi Global Hydrogen UCITS ETF Acc	2.61%	Equity World Social/Environmental Hydrogen	295
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,767
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	1.05%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.73%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	538
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	229
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	18,372
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,695
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	591
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,810
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Global X Wind Energy UCITS ETF USD Accumulating	12.40%	Equity World Social/Environmental Clean Energy	8
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	399
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.79%	Equity World Social/Environmental Climate Change	158
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	44
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	78
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,163
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.67%	Equity World Small Cap Innovation	61
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	699
iShares MSCI Europe Mid Cap UCITS ETF	0.56%	Equity Europe Mid Cap	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.63%	Equity World Utilities Social/Environmental	142
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,788
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,019
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.39%	Equity Europe Social/Environmental	948
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	234
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
L&G Clean Energy UCITS ETF	1.64%	Equity World Utilities Social/Environmental Clean Energy	687
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	997
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,485
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	472
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,027
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	3.01%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,040
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,967
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	249
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.20%	Equity Europe Value	66
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,131
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,290
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	267
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	41
Invesco Hydrogen Economy UCITS ETF Acc	1.53%	Equity World Social/Environmental Hydrogen	7
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.15%	Equity World Infrastructure Social/Environmental	470
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	737
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	297
Invesco Global Clean Energy UCITS ETF Dist	0.88%	Equity World Utilities Social/Environmental Clean Energy	5
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	278
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	166
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	157
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.16%	Equity World Infrastructure Social/Environmental Robotics & Automation	11
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	5,775
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,296
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	97
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.19%	Equity Europe	14
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.87%	Equity Europe	42
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	118,636
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,108
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	88
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	707
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,204
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,107
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,946
Invesco Global Clean Energy UCITS ETF Acc	0.88%	Equity World Utilities Social/Environmental Clean Energy	125
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	127
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,463
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	116
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	739
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	2.08%	Equity World Utilities Social/Environmental Clean Energy	781
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	190
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.88%	Equity Europe Social/Environmental Climate Change	243
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,240
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.08%	Equity World Utilities Social/Environmental Clean Energy	3,062
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	592
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	4.46%	Equity World Social/Environmental Clean Energy	25
Xtrackers MSCI World Utilities UCITS ETF 1C	0.54%	Equity World Utilities	808
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.42%	Equity World Social/Environmental	365
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	20
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.56%	Equity Europe Mid Cap	529
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	92
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.60%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,813
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,613
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	115
L&G Hydrogen Economy UCITS ETF USD Acc	4.27%	Equity World Social/Environmental Hydrogen	509
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,006
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	560
HANetf Making Europe Great Again UCITS ETF Acc	2.64%	Equity World Social/Environmental	15
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,609
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,202
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	102
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.38%	Equity Europe Social/Environmental	209
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	559
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,767
iShares MSCI Europe SRI UCITS ETF (Acc)	0.73%	Equity Europe Social/Environmental	3,149
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,515
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	197
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.26%	Equity World Technology Social/Environmental Innovation	144
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	210
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	60
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.02%	Equity World Social/Environmental	108
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	287
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,411
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.63%	Equity World Utilities Social/Environmental	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,855
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	257
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	198
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.38%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,412
Amundi MSCI Nordic UCITS ETF EUR (C)	0.81%	Equity Europe	292
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,201
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.79%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	339
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	715
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	944
Amundi MSCI New Energy UCITS ETF Acc	1.24%	Equity World Utilities Social/Environmental Clean Energy	164
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.73%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	194
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,794
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	6,438
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,695
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	36,584
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.20%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,890
Amundi MSCI New Energy UCITS ETF Dist	1.24%	Equity World Utilities Social/Environmental Clean Energy	968
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	392
Global X Renewable Energy Producers UCITS ETF USD Accumulating	6.40%	Equity World Utilities Clean Energy	11
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.16%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.17%	Equity Europe Value	2,567
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,352
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	2.07%	Equity Europe Utilities Social/Environmental	77
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,447
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,842
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.38%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,386
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,202
iShares Edge MSCI Europe Size Factor UCITS ETF	0.55%	Equity Europe Mid Cap	33
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.15%	Equity World Infrastructure Social/Environmental	26
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,368
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	222
Xtrackers MSCI Nordic UCITS ETF 1C	0.87%	Equity Europe	45
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.39%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.59%	Equity Europe Utilities	909
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	102
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.14%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,144
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.90%	Equity World	1
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.81%	Equity Europe Utilities	775
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,204
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	32
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	523
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,123
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.17%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	282
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	157
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	76
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,844
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	448
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
Global X European Infrastructure Development UCITS ETF EUR Accumulating	4.56%	Equity Europe Infrastructure	567
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,502
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	103
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,575
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	40
State Street SPDR MSCI World Utilities UCITS ETF USD	0.55%	Equity World Utilities	70
Xtrackers MSCI Nordic UCITS ETF 1D	0.87%	Equity Europe	1,010
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,350
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	368
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,786

Performance

Returns overview

YTD	+34.23%
1 month	+0.32%
3 months	+12.87%
6 months	+36.85%
1 year	-33.96%
3 years	-74.07%
5 years	-81.89%
Since inception (MAX)	-30.34%
2025	-61.10%
2024	-17.06%
2023	-42.26%
2022	-20.08%

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).