Carrefour SA

ISIN FR0000120172

WKN 852362

Market cap (in EUR)

10,400 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

6.51%

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	10,400 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	29.9
Dividend yield	6.51%

Income statement (2024)

Revenue, EUR	87,270 m
Net income, EUR	723 m
Profit margin	0.83%

What ETF is Carrefour SA in?

There are 216 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 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.07%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	993
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	2,946
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	35
iShares EURO STOXX Mid UCITS ETF	1.12%	Equity Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.05%	Equity Europe Dividend	448
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	153
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	0.95%	Equity Europe Social/Environmental	132
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,439
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,771
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.27%	Equity Europe Social/Environmental	122
iShares EURO STOXX UCITS ETF (DE)	0.13%	Equity Europe	2,727
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.69%	Equity Europe Social/Environmental	115
Xtrackers MSCI EMU UCITS ETF 4C	0.13%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	678
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.16%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,361
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	1,003
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,425
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.00%	Equity Europe Social/Environmental	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	1,133
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	691
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.19%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	730
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	430
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	814
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	0.82%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.13%	Equity Europe	2,119
iShares STOXX Europe 600 UCITS ETF (DE)	0.07%	Equity Europe	8,572
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,514
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.01%	Equity Europe Dividend	298
SPDR MSCI Europe Value UCITS ETF	0.42%	Equity Europe Value	53
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	5,701
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	221
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	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
iShares Edge MSCI World Value Factor UCITS ETF	0.16%	Equity World Value	4,078
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.25%	Equity Europe Value	259
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.39%	Equity Europe Social/Environmental	200
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,821
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	89
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.12%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	960
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	166
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	36
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	44
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,387
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	26
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,534
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	1,020
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,570
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	568
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,209
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	542
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	227
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,912
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.19%	Equity France Social/Environmental	617
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
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	0.12%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	946
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.27%	Equity Europe Social/Environmental	1,353
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,491
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.13%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	316
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.20%	Equity World Consumer Staples	717
iShares MSCI France UCITS ETF	0.41%	Equity France	210
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	661
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.13%	Equity Europe	282
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,430
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.18%	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	0.45%	Equity Europe Value	2,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,337
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	2,971
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,502
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.59%	Equity Europe Dividend	278
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.13%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.79%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,857
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.13%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.69%	Equity Europe Social/Environmental	68
SPDR MSCI World Consumer Staples UCITS ETF	0.20%	Equity World Consumer Staples	112
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	15
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,696
iShares World Equity High Income UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	11
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	31
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.26%	Equity Europe Value	220
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	0.12%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	94
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
SPDR MSCI Europe Consumer Staples UCITS ETF	0.73%	Equity Europe Consumer Staples	187
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	6,961
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.08%	Equity Europe Social/Environmental	314
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.13%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.45%	Equity Europe Value	69
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.13%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.13%	Equity Europe	144
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,060
UBS MSCI EMU Value UCITS ETF EUR acc	0.25%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,688

Performance

Returns overview

YTD	+2.57%
1 month	+8.58%
3 months	+15.14%
6 months	+9.67%
1 year	+4.86%
3 years	-16.81%
5 years	-11.32%
Since inception (MAX)	-52.39%
2024	-16.53%
2023	-0.71%
2022	-6.30%
2021	+6.31%

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).