Carrefour SA

ISIN FR0000120172

WKN 852362

Market cap (in EUR)

11,685 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

6.11%

Overview

Quote

Description

Carrefour SA engages in the provision of supermarkets and retail stores. It operates through the following geographical segments: France, Europe, Latin America. The company was founded by Marcel Fournier on July 11, 1959 and is headquartered in Massy, France.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail France

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Financials

Key metrics

Market capitalisation, EUR	11,685 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	14.9
Dividend yield	6.11%

Income statement (2025)

Revenue, EUR	84,025 m
Net income, EUR	977 m
Profit margin	1.16%

What ETF is Carrefour SA in?

There are 406 ETFs which contain Carrefour SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carrefour SA is the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,224
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.46%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,668
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,541
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.94%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,880
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.39%	Equity France Social/Environmental	203
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	720
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,760
D-X MSCI EMU Screened UCITS ETF X	0.15%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	621
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Xtrackers CAC 40 UCITS ETF 1D	0.61%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,763
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,852
iShares EURO STOXX UCITS ETF (DE)	0.14%	Equity Europe	2,773
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.15%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	686
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.52%	Equity Europe Dividend	381
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	399
Amundi PEA MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	393
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,171
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,386
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	307
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.12%	Equity World Dividend	39
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,219
Amundi CAC 40 ESG UCITS ETF Dist	0.38%	Equity France Social/Environmental	47
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	255
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	967
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	220
First Trust Global Equity Income UCITS ETF Acc	0.12%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.49%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,563
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.15%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.46%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	5
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,177
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	970
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	5,993
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	319
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	309
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	138
Xtrackers DJE Europe Equity Research UCITS ETF 1C	1.41%	Equity Europe Multi-Factor Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,536
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.28%	Equity Europe Value	335
Amundi CAC Transition Climat UCITS ETF	0.89%	Equity France Social/Environmental Climate Change	11
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.39%	Equity Europe Social/Environmental	206
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,264
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,506
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	953
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.64%	Equity World Social/Environmental	3
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.63%	Equity Europe Mid Cap	612
Deka MSCI Europe UCITS ETF	0.08%	Equity Europe	1,073
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.15%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,843
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	538
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,124
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	635
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,256
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	1,517
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,798
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	1,231
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,999
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.39%	Equity World Consumer Staples	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,663
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,364
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,560
Deka MSCI World UCITS ETF	0.01%	Equity World	5,960
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	952
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
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	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	90
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.07%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	257
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.15%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,561
Xtrackers MSCI Europe Value UCITS ETF 1C	0.51%	Equity Europe Value	345
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.08%	Equity World Social/Environmental	262
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,870
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.25%	Equity World Consumer Staples	881
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	830
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	342
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	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.35%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,904
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.40%	Equity Europe Dividend	582
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	32
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.34%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,833
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,325
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	186
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.16%	Equity Germany Social/Environmental	47
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.42%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.15%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,340
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Covered Call Alternative Investments	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.28%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
Deka MSCI EMU Climate Change ESG UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	201
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,486
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	0.95%	Equity Europe Consumer Staples	196
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	292
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	384
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,155
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	491
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,329
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.08%	Equity Europe	47
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	1,406
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	16,100
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	3,930
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,193
iShares EURO STOXX Mid UCITS ETF	1.27%	Equity Europe Mid Cap	535
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,195
State Street EMU Screened Equity Fund UCITS ETF	0.85%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,170
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.07%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	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	0.00%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	163
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	212
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	180
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,767
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.22%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,152
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	807
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)	0.16%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	533
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	108
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,212
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental	305
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.13%	Equity World Value	10
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	0.45%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,821
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Momentum	270
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	72
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	775
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Amundi CAC 40 UCITS ETF Acc	0.60%	Equity France	1,531
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	101
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	801
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,038
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	2,001
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	9,606
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
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	15
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
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	1,144
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,824
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,605
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	1,661
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	1,531
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,995
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	79
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,264
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.14%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,041
Ossiam MSCI EMU UCITS ETF 1C	0.14%	Equity Europe	44
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	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	280
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	424
Deka MSCI Europe MC UCITS ETF	0.46%	Equity Europe Mid Cap	66
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	103
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.45%	Equity Europe Mid Cap	606
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,252
Amundi CAC 40 UCITS ETF Dist	0.60%	Equity France	2,564
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.94%	Equity Europe Multi-Factor Strategy	1
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	0.09%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	61
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	117
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	797
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	616
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	0.97%	Equity Europe Consumer Staples	51
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Amundi CAC 40 ESG UCITS ETF Acc	0.38%	Equity France Social/Environmental	624
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.14%	Equity Europe	722
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental	1,372
First Trust Global Equity Income UCITS ETF Dist	0.12%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.94%	Equity Europe Consumer Staples	273
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,231
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	1,121
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	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	612
iShares MSCI France UCITS ETF	0.52%	Equity France	174
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	263
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,424
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	169
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	403
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.14%	Equity Europe	633
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	219
iShares Edge MSCI Europe Value Factor UCITS ETF	0.50%	Equity Europe Value	2,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,438
Amundi CAC 40 UCITS ETF S - Acc	0.60%	Equity France	6
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	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.83%	Equity Europe Mid Cap	552
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,312
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.25%	Equity World Consumer Staples	138
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	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	782
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	520
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,204
Ossiam CAC 40 NR UCITS ETF 1C/A (EUR)	0.60%	Equity France	27
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.50%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	276
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,675
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	97

Performance

Returns overview

YTD	-7.75%
1 month	-19.53%
3 months	-18.43%
6 months	-21.27%
1 year	+0.08%
3 years	-21.65%
5 years	-15.81%
Since inception (MAX)	-53.48%
2025	+4.34%
2024	-17.96%
2023	+5.53%
2022	-1.38%

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).