Telefónica SA

ISIN ES0178430E18

WKN 850775

Market cap (in EUR)

19,585 m

Country

Spain

Sector

Telecommunications

Dividend yield

7.04%

Overview

Quote

Description

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.

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Telecommunications General Telecommunications Services Spain

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Financials

Key metrics

Market capitalisation, EUR	19,585 m
EPS, EUR	-0.37
P/B ratio	2.0
P/E ratio	12.2
Dividend yield	7.04%

Income statement (2024)

Revenue, EUR	41,315 m
Net income, EUR	-318 m
Profit margin	-0.77%

What ETF is Telefónica SA in?

There are 238 ETFs which contain Telefónica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Telefónica SA is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

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	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.12%	Equity Europe	31
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,057
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	1,019
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	36
Xtrackers Spanish Equity UCITS ETF 1D	1.97%	Equity Spain	298
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	896
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	3,963
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,322
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.00%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.24%	Equity Europe Social/Environmental	521
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.04%	Equity Europe Multi-Factor Strategy	561
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.82%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	555
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	497
Xtrackers Spanish Equity UCITS ETF 1C	1.97%	Equity Spain	170
iShares World Equity High Income UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	166
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	354
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,481
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.77%	Equity Europe Social/Environmental Climate Change	311
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	679
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,531
Amundi IBEX 35 UCITS ETF Acc	2.58%	Equity Spain	271
iShares EURO STOXX UCITS ETF (DE)	0.21%	Equity Europe	2,840
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.30%	Equity Europe Low Volatility/Risk Weighted	776
Xtrackers MSCI EMU UCITS ETF 4C	0.23%	Equity Europe	9
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	642
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,749
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,740
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	302
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	731
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	766
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	447
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.12%	Equity Europe	848
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	2.26%	Equity Europe Dividend	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	2,175
iShares STOXX Europe 600 UCITS ETF (DE)	0.12%	Equity Europe	8,875
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,697
Amundi IBEX 35 UCITS ETF Dist	2.58%	Equity Spain	440
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.10%	Equity World Telecommunication Social/Environmental	22
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.57%	Equity Europe Social/Environmental Climate Change	852
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	478
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,492
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.00%	Equity Europe Social/Environmental Climate Change	451
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	60
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	83
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.76%	Equity World Infrastructure Social/Environmental	336
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.31%	Equity World Telecommunication	6
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	5,953
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	979
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	4,307
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.22%	Equity World Consumer Discretionary	39
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	4.49%	Equity Europe Telecommunication	139
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Telecommunication Social/Environmental	82
UBS MSCI EMU Value UCITS ETF EUR dis	0.45%	Equity Europe Value	274
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,710
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.01%	Equity World Social/Environmental	4
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.00%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	93
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.13%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,326
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	1.80%	Equity Europe Social/Environmental	45
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	171
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	20
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	64
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,829
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	519
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	189
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.00%	Equity Europe Dividend	19
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,471
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	25
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	56
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,903
WisdomTree Europe Equity Income UCITS ETF	1.00%	Equity Europe Dividend	101
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.80%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,329
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,695
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	563
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.03%	Equity World Multi-Asset Strategy	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	325
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,031
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.30%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,713
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,761
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.10%	Equity World Telecommunication Social/Environmental	428
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	291
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	45
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.04%	Equity Europe Multi-Factor Strategy	171
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	324
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	930
SPDR MSCI Europe Communication Services UCITS ETF	3.38%	Equity Europe Telecommunication	56
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,513
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	392
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	289
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0.24%	Equity Europe Value	2,207
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,397
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,670
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.80%	Equity Europe Dividend	293
SPDR MSCI EMU UCITS ETF	0.23%	Equity Europe	313
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	117
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,927
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.76%	Equity World Infrastructure Social/Environmental	23
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,289
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.24%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI EMU Large Cap UCITS ETF	0.33%	Equity Europe Large Cap	151
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,473
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,759
iShares World Equity High Income UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	12
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	33
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	233
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.22%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	93
SPDR MSCI World Telecommunications UCITS ETF	0.30%	Equity World Telecommunication	118
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,211
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	10
Global X European Infrastructure Development UCITS ETF EUR Accumulating	3.78%	Equity Europe Infrastructure	235
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,094
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.13%	Equity Europe Social/Environmental	323
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.23%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.13%	Equity Europe	380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Value	62
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	227
UBS Core MSCI EMU UCITS ETF hGBP acc	0.22%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,270
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	3,467
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.31%	Equity World Telecommunication	425
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	149
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,129
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.45%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	1,807

Performance

Returns overview

YTD	-1.24%
1 month	-6.73%
3 months	-21.62%
6 months	-24.23%
1 year	-13.08%
3 years	-9.12%
5 years	-16.71%
Since inception (MAX)	-74.56%
2025	-12.94%
2024	+13.11%
2023	-2.38%
2022	-16.21%

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).