Fortum Oyj

ISIN FI0009007132

WKN 916660

Market cap (in EUR)

17,914 m

Country

Finland

Sector

Utilities

Dividend yield

3.71%

Overview

Quote

Description

Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. It operates through the following divisions: Generation, Consumer Solutions, and Other Operations. The Generation segment refers to power production, physical optimization, and trading activities in the Nordic area. The Consumer Solutions segment comprises of electricity sales, as well as some consumer business related parts of the technology and new ventures development unit. The Other Production segment includes Circular Solutions business unit, Innovation and Venturing activities, enabling functions and corporate management. The company was founded on February 7, 1998 and is headquartered in Espoo, Finland.

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Utilities Energy Utilities Finland

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Financials

Key metrics

Market capitalisation, EUR	17,914 m
EPS, EUR	0.92
P/B ratio	2.2
P/E ratio	21.6
Dividend yield	3.71%

Income statement (2025)

Revenue, EUR	4,989 m
Net income, EUR	765 m
Profit margin	15.33%

What ETF is Fortum Oyj in?

There are 386 ETFs which contain Fortum Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortum Oyj is the HANetf Nuclear Renaissance UCITS ETF Acc.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,193
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,653
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,333
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.10%	Equity World Infrastructure Multi-Asset Strategy	706
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.29%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	492
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Islamic Investing	150
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,458
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,766
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.15%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.10%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	612
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.13%	Equity World Momentum Climate Change	602
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,669
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,756
iShares EURO STOXX UCITS ETF (DE)	0.12%	Equity Europe	2,738
Xtrackers MSCI EMU UCITS ETF 4C	0.14%	Equity Europe	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	739
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.51%	Equity Europe Dividend	380
Amundi PEA MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	381
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.77%	Equity World Utilities Social/Environmental	180
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	613
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,075
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,193
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	252
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.73%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	500
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	950
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,318
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	4
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	511
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,170
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	655
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	958
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,004
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	135
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.27%	Equity Europe Value	305
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,754
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,496
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,918
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.56%	Equity Europe Mid Cap	602
Deka MSCI Europe UCITS ETF	0.07%	Equity Europe	1,054
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	3
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	171
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,782
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.91%	Equity Europe Social/Environmental	48
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	550
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	624
Xtrackers MSCI World Utilities UCITS ETF 1C	0.49%	Equity World Utilities	809
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.70%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,497
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.70%	Equity Europe Dividend	191
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.91%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,783
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,223
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,449
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,331
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	3,513
Deka MSCI World UCITS ETF	0.01%	Equity World	5,870
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	26
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	924
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,649
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	84
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.13%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,486
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,254
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,888
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	643
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	171
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	296
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	340
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,280
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	56
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,381
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.59%	Equity Europe Utilities	95
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,855
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.15%	Equity Germany Social/Environmental	47
Xtrackers MSCI Nordic UCITS ETF 1C	0.68%	Equity Europe	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	16
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.59%	Equity Europe Utilities	646
Xtrackers Euro Stoxx UCITS ETF 1C	0.13%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,308
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.73%	Equity World Social/Environmental Hydrogen	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.26%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	171
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	485
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,745
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	287
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.08%	Equity Europe Social/Environmental	657
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	381
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	5,065
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	31
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	2,684
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	47
Amundi Prime Eurozone UCITS ETF DR (C)	0.14%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,309
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.07%	Equity Europe	46
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,902
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	1,181
iShares EURO STOXX Mid UCITS ETF	1.12%	Equity Europe Mid Cap	539
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,084
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,089
HANetf Nuclear Renaissance UCITS ETF Acc	3.03%	Equity World Uranium	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.07%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	210
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,669
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.18%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.44%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	746
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	277
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	130
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	792
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,946
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,345
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	1.52%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,968
iShares STOXX Europe 600 UCITS ETF (DE)	0.07%	Equity Europe	9,503
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	214
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	1.52%	Equity Europe Utilities	191
Xtrackers MSCI World Utilities UCITS ETF 1D	0.49%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	91
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.17%	Equity Europe	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	137
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,618
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.68%	Equity Europe	48
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	1,505
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,873
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,983
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,086
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	492
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,988
Ossiam MSCI EMU UCITS ETF 1C	0.14%	Equity Europe	43
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	283
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	177
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.19%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	376
Deka MSCI Europe MC UCITS ETF	0.44%	Equity Europe Mid Cap	65
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	91
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	265
Robeco 3D European Equity UCITS ETF A EUR	0.09%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.44%	Equity Europe Mid Cap	598
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,327
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	674
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	622
D-X MSCI Europe Screened UCITS ETF X	0.09%	Equity Europe Social/Environmental	467
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,516
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	108
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	724
Amundi Label ISR Actions Europe UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	129
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,463
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,507
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.77%	Equity World Utilities Social/Environmental	18
BlueSphere European Equity UCITS ETF Acc	0.07%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.14%	Equity Europe	732
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,527
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	195
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	76
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,192
Amundi MSCI Nordic UCITS ETF EUR (C)	0.66%	Equity Europe	349
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	1,105
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	117
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	603
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	461
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,421
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	167
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	79
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	157
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	399
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.12%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	214
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,596
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	349
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	86
iShares MSCI EMU Mid Cap UCITS ETF	0.81%	Equity Europe Mid Cap	546
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,030
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,306
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.52%	Equity Europe Utilities	830
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,771
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	29
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.14%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	272
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,794
State Street SPDR MSCI World Utilities UCITS ETF USD	0.49%	Equity World Utilities	72
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	192
Xtrackers MSCI Nordic UCITS ETF 1D	0.68%	Equity Europe	1,017
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,659
UBS MSCI EMU Value UCITS ETF EUR acc	0.27%	Equity Europe Value	97

Performance

Returns overview

YTD	+26.59%
1 month	-1.67%
3 months	+13.61%
6 months	+9.18%
1 year	+30.69%
3 years	+111.72%
5 years	-15.38%
Since inception (MAX)	+21.88%
2025	+32.63%
2024	+4.35%
2023	-16.51%
2022	-42.12%

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).