Amadeus IT Group SA

ISIN ES0109067019

WKN A1CXN0

Market cap (in EUR)

28,309 m

Country

Spain

Sector

Industrials

Dividend yield

1.79%

Overview

Quote

Description

Amadeus IT Group SA engages in the provision of transaction processing solutions to the travel and tourism industry. Its other brands include Navitaire, Outpayce, Voxel, and Vision Box. The company was founded on October 21, 1987, and is headquartered in Madrid, Spain.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Spain

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Financials

Key metrics

Market capitalisation, EUR	28,309 m
EPS, EUR	3.07
P/B ratio	5.4
P/E ratio	20.4
Dividend yield	1.79%

Income statement (2024)

Revenue, EUR	6,142 m
Net income, EUR	1,253 m
Profit margin	20.40%

What ETF is Amadeus IT Group SA in?

There are 333 ETFs which contain Amadeus IT Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amadeus IT Group SA is the Xtrackers Spanish Equity UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.26%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	690
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,001
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.86%	Equity Europe Low Volatility/Risk Weighted	36
Xtrackers Spanish Equity UCITS ETF 1D	4.53%	Equity Spain	290
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	878
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	3,825
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.11%	Equity Europe Social/Environmental	134
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,294
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.53%	Equity Europe Social/Environmental	509
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	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.05%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.31%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	573
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	485
Xtrackers Spanish Equity UCITS ETF 1C	4.53%	Equity Spain	149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	117
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.27%	Equity Europe Fundamental/Quality	8
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	2.33%	Equity Europe Social/Environmental	133
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	264
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	347
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,448
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.62%	Equity Europe Social/Environmental Climate Change	304
Amundi MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.27%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.49%	Equity Europe	661
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	319
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,438
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,735
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.07%	Equity Europe Social/Environmental	124
Amundi IBEX 35 UCITS ETF Acc	3.79%	Equity Spain	271
iShares EURO STOXX UCITS ETF (DE)	0.46%	Equity Europe	2,773
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.90%	Equity Europe Social/Environmental	116
Xtrackers MSCI EMU UCITS ETF 4C	0.51%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,863
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	984
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	673
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,518
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,160
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	1,009
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.32%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	6,505
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.50%	Equity World Consumer Discretionary Social/Environmental	337
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.17%	Equity Europe Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	295
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.05%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.54%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	1,134
Amundi Core MSCI EMU UCITS ETF Dist	0.50%	Equity Europe	709
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	744
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	473
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	437
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.25%	Equity Europe	830
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	867
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.27%	Equity World Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.51%	Equity Europe	2,134
Fidelity Global Quality Value UCITS ETF ACC-USD	0.26%	Equity World Multi-Factor Strategy	4
iShares STOXX Europe 600 UCITS ETF (DE)	0.25%	Equity Europe	8,676
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	894
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,461
Amundi IBEX 35 UCITS ETF Dist	3.79%	Equity Spain	440
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	3,892
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	837
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.54%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	940
Xtrackers S&P Europe ex UK UCITS ETF	0.37%	Equity Europe	469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,428
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.19%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	60
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,365
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.62%	Equity Europe Technology	182
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	631
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.85%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	5,797
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,552
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	220
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	0.04%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	47
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	965
WisdomTree Europe Equity UCITS ETF EUR Acc	0.85%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	112
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.16%	Equity World Social/Environmental	108
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.38%	Equity World Consumer Discretionary	39
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	663
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.85%	Equity Europe Dividend	35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Climate Change	1,227
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	1.62%	Equity Europe Social/Environmental	202
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	122
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	108,749
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	194
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	3,039
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,720
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	564
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	624
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.27%	Equity Europe Fundamental/Quality	40
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.19%	Equity World	199
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.25%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	91
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Islamic Investing	75
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,217
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	963
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	2.10%	Equity Europe Social/Environmental	44
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	168
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	722
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.16%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	61
Invesco Defence Innovation UCITS ETF Acc	1.29%	Equity World Industrials Military & Defense	71
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,403
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	91
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	507
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.85%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.79%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.27%	Equity Europe	3,408
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	150
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	56
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.06%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,331
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,770
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.10%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	389
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.49%	Equity Europe	1,546
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,934
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.56%	Equity Europe Social/Environmental	1,028
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.50%	Equity World Consumer Discretionary Social/Environmental	15
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,577
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	583
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.33%	Equity Europe	3,250
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	71
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	2,587
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.74%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,479
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.43%	Equity World Consumer Discretionary	234
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	553
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.53%	Equity World Consumer Discretionary	54
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	563
iShares MSCI Europe SRI UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	2,974
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	1,406
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	777
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,444
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	230
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	219
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.19%	Equity World Social/Environmental	103
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.16%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	317
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,900
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	44
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	0.18%	Equity World Social/Environmental	48
UBS Core MSCI EMU UCITS ETF hCHF acc	0.49%	Equity Europe	623
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	132
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.35%	Equity Europe	194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.07%	Equity Europe Social/Environmental	1,377
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,673
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	640
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	252
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.51%	Equity Europe	75
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	318
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	639
L&G Europe ex UK Equity UCITS ETF	0.37%	Equity Europe Social/Environmental	909
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity Europe Social/Environmental	9
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	453
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.74%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,353
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	61
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,151
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	6,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.51%	Equity Europe	285
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.31%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.49%	Equity Europe	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,434
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	147
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.20%	Equity Europe Social/Environmental	13
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,419
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	125
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	573
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	383
Amundi Core MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	283
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.06%	Equity Europe Social/Environmental Climate Change	55
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	452
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.16%	Equity Europe Social/Environmental Climate Change	2,350
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	2,988
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,550
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.74%	Equity Europe Dividend	25
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.28%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.49%	Equity Europe	306
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	146
SPDR MSCI World Consumer Discretionary UCITS ETF	0.41%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	969
US Global Investors Travel UCITS ETF Accumulating	3.01%	Equity World Travel & Leisure Social/Environmental	20
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.49%	Equity Europe	114
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,845
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	947
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.62%	Equity Europe Technology	15
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,260
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	131
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.53%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.90%	Equity Europe Social/Environmental	68
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI EMU Large Cap UCITS ETF	0.61%	Equity Europe Large Cap	148
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,116
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.06%	Equity Europe Social/Environmental Climate Change	413
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,718
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.90%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	32
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.06%	Equity Europe Social/Environmental Climate Change	777
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.49%	Equity Europe	16
SPDR MSCI Europe Consumer Discretionary UCITS ETF	3.29%	Equity Europe Consumer Discretionary	121
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	92
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,186
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	9
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.06%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	6,963
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.31%	Equity Europe Social/Environmental	317
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.51%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.26%	Equity Europe	372
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.48%	Equity Europe	221
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	239
UBS Core MSCI EMU UCITS ETF hGBP acc	0.49%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,177
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.49%	Equity Europe	3,393
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.25%	Equity Europe Social/Environmental Climate Change	2,569
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.48%	Equity Europe	146
WisdomTree Europe Equity UCITS ETF USD Hedged	0.85%	Equity Europe Dividend	25
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,085
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	1,737

Performance

Returns overview

YTD	+0.17%
1 month	+1.36%
3 months	-7.90%
6 months	-11.46%
1 year	-8.85%
3 years	+19.82%
5 years	-11.61%
Since inception (MAX)	+76.33%
2025	-9.16%
2024	+6.16%
2023	+25.69%
2022	-21.90%

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).