Pandora AS

ISIN DK0060252690

WKN A1C6JV

Market cap (in EUR)

6,221 m

Country

Denmark

Sector

Consumer Cyclicals

Dividend yield

3.40%

Overview

Quote

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Description

Pandora A/S engages in the design, manufacture, and sale of hand-finished and modern jewelry. It operates through the Core and Fuel with More segments. The Core segments includes charms and carriers which focus on collectability. The Fuel with More segment refers to modern classics and Pandora lab-grown diamonds. The company was founded by Per Enevoldsen and Winnie Enevoldsen in 1982 and is headquartered in Copenhagen, Denmark.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Denmark

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Financials

Key metrics

Market capitalisation, EUR	6,221 m
EPS, EUR	8.93
P/B ratio	15.3
P/E ratio	8.8
Dividend yield	3.40%

Income statement (2024)

Revenue, EUR	4,249 m
Net income, EUR	701 m
Profit margin	16.50%

What ETF is Pandora AS in?

There are 293 ETFs which contain Pandora AS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pandora AS is the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	714
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	3,803
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	910
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,995
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.13%	Equity Europe Social/Environmental	521
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.30%	Equity Europe Multi-Factor Strategy	561
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.29%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	378
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	15,685
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,427
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.11%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	0.83%	Equity Europe Consumer Staples	178
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.37%	Equity Europe Social/Environmental Climate Change	160
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,574
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,878
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,916
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.11%	Equity World Fundamental/Quality	2,306
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	647
iShares MSCI Europe Mid Cap UCITS ETF	0.43%	Equity Europe Mid Cap	25
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,749
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,201
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.16%	Equity Europe Fundamental/Quality	648
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	1,038
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,740
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.35%	Equity Europe Social/Environmental	1,278
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	205
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.11%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,082
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	253
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	3,990
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.72%	Equity Europe Dividend	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	925
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,808
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.08%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	4,023
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.15%	Equity Europe Growth	116
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	961
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,492
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	299
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,392
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	309
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	333
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	263
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	110
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	118
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	77
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	347
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,710
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	936
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.10%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.11%	Equity World Dividend	237
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	518
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	574
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	642
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.05%	Equity World	204
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,939
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	209
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	519
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	189
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	45
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.43%	Equity Europe Mid Cap	508
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	168
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.08%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,505
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.08%	Equity World Dividend	12
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,368
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	404
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.72%	Equity Europe Dividend	922
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	142
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	603
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.30%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	391
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,563
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.12%	Equity World Consumer Discretionary	209
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Consumer Discretionary	56
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	583
iShares MSCI Europe SRI UCITS ETF (Acc)	0.29%	Equity Europe Social/Environmental	3,039
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	788
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,485
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	224
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	178
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	111
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	55
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	328
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,067
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	83
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.08%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.89%	Equity Europe Consumer Discretionary	274
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Multi-Asset Strategy	553
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	285
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	293
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	766
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
Amundi MSCI Nordic UCITS ETF EUR (C)	0.68%	Equity Europe	276
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	284
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,226
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,410
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.30%	Equity Europe Multi-Factor Strategy	171
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	46
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	327
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.29%	Equity Europe Social/Environmental	10
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	163
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	348
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,513
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,556
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.19%	Equity Europe	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	27
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,483
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	329
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.11%	Equity World Dividend	1,161
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,414
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,670
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	151
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.32%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI World Consumer Discretionary UCITS ETF	0.12%	Equity World Consumer Discretionary	64
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,017
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.13%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,289
Xtrackers MSCI Nordic UCITS ETF 1C	0.66%	Equity Europe	43
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.35%	Equity Europe Social/Environmental	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	135
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	212
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,759
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.90%	Equity Europe Consumer Discretionary	104
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	145
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	146
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,143
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	650
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,221
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,166
SPDR MSCI Europe UCITS ETF	0.07%	Equity Europe	380
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Fundamental/Quality	92
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	260
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	4,270
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.72%	Equity Europe Dividend	2
Xtrackers MSCI Nordic UCITS ETF 1D	0.66%	Equity Europe	932
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,129
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,807
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	-19.02%
1 month	-19.05%
3 months	-29.39%
6 months	-45.61%
1 year	-55.43%
3 years	-0.45%
5 years	-9.62%
Since inception (MAX)	+42.92%
2025	-44.08%
2024	+35.26%
2023	+84.51%
2022	-36.22%

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).