Renault SA

ISIN FR0000131906

 | 

WKN 893113

 

Overview

Quote

Description

Renault SA engages in the design, manufacture, and sale of passenger cars and light commercial vehicles. It operates through the following business segments: Automotive, Sales Financing and Mobility Services. The Automotive segment deals with the production of passenger cars, and light commercial vehicles and provides automotive services. The Sales Financing segment refers to the activity carried out for the distribution network and final customers by RCI Banque, its subsidiaries and investments in associates and joint ventures. The Mobility Services segment provides services for new mobilities. Its brands include Renault, Dacia, LADA, Alpine, and Mobilize. The company was founded by Louis Renault in 1898 and is headquartered in Boulogne-Billancourt, France.
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Consumer Cyclicals Consumer Vehicles and Parts France

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Financials

Key metrics

Market capitalisation, EUR 11,321.73 m
EPS, EUR -
P/B ratio 0.37
P/E ratio 4.72
Dividend yield 0.65%

Income statement (2023)

Revenue, EUR 52,376.00 m
Net income, EUR 2,198.00 m
Profit margin 4.20%

What ETF is Renault SA in?

There are 208 ETFs which contain Renault SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renault SA is the L&G Battery Value-Chain UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.08%
Equity
Europe
426.00 0.15% 4 -
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.13%
Equity
World
Value
241.00 0.30% 268 +12.36%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
426.00 0.12% 6,611 +9.19%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 0.30%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 378 +9.85%
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.17%
Equity
World
Value
400.00 0.25% 1,376 +11.05%
iShares EURO STOXX Mid UCITS ETF 1.21%
Equity
Europe
Mid Cap
99.00 0.40% 359 +0.43%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.07%
Equity
Europe
426.00 0.10% 229 +9.22%
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.69%
Equity
World
Social/Environmental
Innovation
361.00 0.60% 4 -0.30%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,472.00 0.10% 168 +19.64%
SPDR STOXX Europe 600 SRI UCITS ETF 0.19%
Equity
Europe
Social/Environmental
200.00 0.12% 258 +14.38%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
210.00 0.12% 612 +10.17%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +18.59%
Deka MSCI World Climate Change ESG UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +26.11%
BNP Paribas Easy CAC 40 ESG UCITS ETF 0.55%
Equity
France
Social/Environmental
40.00 0.25% 301 +7.17%
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14%
Equity
Europe
Momentum
125.00 0.25% 226 +12.15%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 248 +18.64%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.77%
Equity
Europe
Social/Environmental
165.00 0.15% 41 +9.40%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.08%
Equity
Europe
602.00 0.07% 6,939 +8.96%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.09%
Equity
Europe
Social/Environmental
483.00 0.18% 674 +9.28%
Amundi MSCI Europe II UCITS ETF Acc 0.08%
Equity
Europe
429.00 0.25% 786 +8.84%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
602.00 0.25% 7 +7.95%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.14%
Equity
Europe
229.00 0.15% 361 +11.17%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
212.00 0.12% 355 +11.92%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 48 +18.81%
Xtrackers CAC 40 UCITS ETF 1D 0.45%
Equity
France
40.00 0.20% 118 +9.81%
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,484.00 0.12% 2,388 +18.99%
iShares EURO STOXX UCITS ETF (DE) 0.15%
Equity
Europe
293.00 0.20% 2,029 +10.46%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +17.14%
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
556.00 0.50% 5 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,413.00 0.18% 217 +20.03%
iShares MSCI Europe Mid Cap UCITS ETF 0.43%
Equity
Europe
Mid Cap
235.00 0.15% 6 +4.21%
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) 3.26%
Equity
Europe
Automobile
15.00 0.41% 2 +11.75%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
402.00 0.30% 138 +10.99%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Equity
Europe
426.00 0.12% 7,552 +9.18%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
Social/Environmental
1,057.00 0.12% 63 +9.86%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,852.00 0.29% 3,860 +7.53%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis 0.05%
Equity
Europe
Fundamental/Quality
60.00 0.25% 148 +11.71%
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.00%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 70 +3.13%
Amundi CAC 40 UCITS ETF Acc 0.45%
Equity
France
43.00 0.25% 231 +8.80%
Amundi MSCI EMU UCITS ETF Dist 0.14%
Equity
Europe
230.00 0.12% 424 +10.92%
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.56%
Equity
France
Social/Environmental
41.00 0.25% 29 +9.56%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.14%
Equity
Europe
229.00 0.12% 721 +15.05%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.07%
Equity
Europe
433.00 0.15% 1,862 +8.92%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.14%
Equity
Europe
229.00 0.12% 287 +9.62%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.08%
Equity
Europe
599.00 0.20% 436 -
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.07%
Equity
World
Value
240.00 0.25% 156 +14.86%
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Equity
Europe
227.00 0.12% 1,383 +10.26%
iShares STOXX Europe 600 UCITS ETF (DE) 0.08%
Equity
Europe
599.00 0.20% 5,890 +9.00%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.04%
Equity
Europe
Social/Environmental
395.00 0.15% 4 +9.67%
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,413.00 0.15% 8,021 +19.99%
SPDR MSCI Europe Value UCITS ETF 0.35%
Equity
Europe
Value
126.00 0.20% 23 +2.84%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.08%
Equity
Europe
Social/Environmental
Climate Change
482.00 0.16% 528 +9.67%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,852.00 0.29% 562 +7.66%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +20.51%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +18.83%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +18.76%
WisdomTree Global Automotive Innovators UCITS ETF USD Acc 0.61%
Equity
World
Automobile
Social/Environmental
Future Mobility
100.00 0.45% 1 +8.44%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
247.00 0.15% 1 +5.93%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14%
Equity
Europe
229.00 0.12% 3,182 +10.74%
SPDR MSCI World Value UCITS ETF 0.10%
Equity
World
Value
350.00 0.25% 48 +13.99%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 932 +24.54%
iShares Edge MSCI World Value Factor UCITS ETF 0.17%
Equity
World
Value
402.00 0.30% 3,619 +10.99%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
425.00 0.10% 5 +9.35%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.07%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +9.55%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.19%
Equity
Europe
Social/Environmental
Climate Change
184.00 0.12% 8 +9.90%
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.44%
Equity
World
Technology
Social/Environmental
Future Mobility
97.00 0.40% 650 +5.18%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.28%
Equity
Europe
Value
147.00 0.25% 114 +7.50%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,484.00 0.17% 133 +23.94%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
Europe
426.00 0.13% 53 +7.97%
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,482.00 0.20% 63,242 +19.62%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
602.00 0.07% 75 -
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.13%
Equity
Europe
Social/Environmental
Climate Change
202.00 0.12% 233 +10.57%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.07%
Equity
Europe
433.00 0.15% 328 +8.91%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,453.00 0.17% 132 -
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.59%
Equity
Europe
Mid Cap
200.00 0.21% 424 +4.40%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,644.00 0.22% 12,219 +17.66%
Deka MSCI Europe UCITS ETF 0.07%
Equity
Europe
425.00 0.30% 816 +9.15%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,387.00 0.40% 2,554 +17.58%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
Europe
426.00 0.13% 45 +8.91%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
313.00 0.16% 5 +11.98%
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,470.00 0.12% 4,026 +19.71%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
549.00 0.10% 2,721 +9.45%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.77%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
389.00 0.16% 181 +9.65%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +19.13%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.19%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 0 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,472.00 0.10% 40 +19.63%
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 3.26%
Equity
Europe
Automobile
15.00 0.46% 127 +11.84%
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,482.00 0.20% 220 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +10.68%
Deka MSCI Europe MC UCITS ETF 0.43%
Equity
Europe
Mid Cap
235.00 0.30% 15 +4.19%
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.60%
Equity
World
Technology
Innovation
119.00 0.59% 81 +21.46%
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.15%
Equity
World
Automobile
Future Mobility
75.00 0.50% 10 +0.95%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.43%
Equity
Europe
Mid Cap
235.00 0.15% 62 +4.24%
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
379.00 0.18% 112 +10.17%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
602.00 0.20% 2,278 +9.15%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,429.00 0.30% 1,111 +19.28%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,827 +19.56%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.09%
Equity
Europe
Social/Environmental
213.00 0.15% 54 +10.62%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.07%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.08%
Amundi CAC 40 UCITS ETF Dist 0.45%
Equity
France
43.00 0.25% 3,299 +10.30%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.14%
Equity
Europe
229.00 0.12% 485 +10.91%
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,017.00 0.17% 1,071 +16.33%
Amundi CAC 40 UCITS ETF J 0.45%
Equity
France
43.00 0.25% 8 -
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.15%
Equity
World
Automobile
Future Mobility
75.00 0.50% 1 +0.31%
SPDR MSCI World UCITS ETF 0.00%
Equity
World
1,453.00 0.12% 4,568 +19.69%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.09%
Equity
Europe
442.00 0.10% 1,922 +11.16%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.34%
Equity
Europe
Social/Environmental
210.00 0.12% 1,357 +10.06%
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,473.00 0.31% 2,251 +19.79%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,352 +19.50%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.12%
Equity
World
Consumer Discretionary
155.00 0.25% 169 +21.44%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.14%
Equity
Europe
229.00 0.15% 505 +11.19%
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
150.00 0.18% 21 +19.62%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Momentum
125.00 0.25% 6 +12.26%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
212.00 0.12% 1,010 +12.03%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.24%
Xtrackers Future Mobility UCITS ETF 1C 0.34%
Equity
World
Technology
Social/Environmental
Future Mobility
75.00 0.35% 127 +33.89%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,484.00 0.17% 19 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
385.00 0.12% 63 +9.65%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +18.84%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +18.67%
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 0.56%
Equity
France
Social/Environmental
41.00 0.25% 729 +10.14%
Xtrackers MSCI Europe Value UCITS ETF 1C 0.49%
Equity
Europe
Value
150.00 0.15% 50 +3.30%
Xtrackers MSCI World Climate Transition UCITS ETF 0.00%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
Europe
229.00 0.15% 426 +11.09%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +21.48%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09%
Equity
Europe
343.00 0.40% 129 +15.05%
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 0.69%
Equity
Europe
Consumer Discretionary
50.00 0.18% 263 +7.27%
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,413.00 0.18% 15 -
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
848.00 0.30% 198 +5.74%
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,384.00 0.12% 820 +19.52%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +21.62%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482.00 0.55% 961 +19.40%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +22.71%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.15%
Equity
Europe
227.00 0.17% 31 +11.47%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.08%
Equity
Europe
602.00 0.15% 100 +7.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +1.53%
HSBC MSCI Europe UCITS ETF EUR 0.07%
Equity
Europe
425.00 0.10% 153 +9.39%
iShares MSCI France UCITS ETF 0.40%
Equity
France
61.00 0.25% 100 +8.31%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
500.00 0.35% 9 +17.75%
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.13%
Equity
World
Value
262.00 0.25% 6 -
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,481.00 0.50% 6,280 +19.34%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 0.30%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 18 +9.92%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 989 +19.42%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.15%
Equity
Europe
227.00 0.17% 231 +11.66%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
Europe
229.00 0.15% 46 +15.14%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,644.00 0.22% 9,198 +17.66%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.49%
Equity
Europe
Social/Environmental
247.00 0.15% 42 +8.22%
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,413.00 0.15% 85 +19.98%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
208.00 0.16% 1 +10.50%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.03%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +20.38%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,484.00 0.17% 6 -
Amundi MSCI EMU UCITS ETF Acc 0.14%
Equity
Europe
230.00 0.12% 18 +9.80%
Invesco FTSE RAFI Europe UCITS ETF 0.31%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +6.18%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +19.58%
iShares Edge MSCI Europe Value Factor UCITS ETF 0.48%
Equity
Europe
Value
150.00 0.25% 1,543 +3.25%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
826.00 0.18% 22 +15.42%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.19%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 1,702 +9.03%
iShares MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
2,497.00 0.20% 10,705 +17.88%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
390.00 0.12% 2,553 +10.99%
L&G Battery Value-Chain UCITS ETF 3.72%
Equity
World
Industrials
Battery Technology
31.00 0.49% 660 -9.36%
SPDR MSCI EMU UCITS ETF 0.15%
Equity
Europe
228.00 0.18% 198 +10.57%
SPDR MSCI World Consumer Discretionary UCITS ETF 0.14%
Equity
World
Consumer Discretionary
155.00 0.30% 46 +21.41%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 389 +17.50%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.14%
Equity
Europe
229.00 0.17% 13 +9.91%
iShares MSCI EMU Mid Cap UCITS ETF 0.83%
Equity
Europe
Mid Cap
125.00 0.49% 132 +0.37%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
Equity
Europe
423.00 0.30% 161 +8.55%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,483.00 0.55% 3,431 +19.33%
iShares Edge MSCI Europe Size Factor UCITS ETF 0.42%
Equity
Europe
Mid Cap
236.00 0.25% 16 +3.31%
iShares MSCI Europe ex-UK UCITS ETF 0.10%
Equity
Europe
344.00 0.40% 1,488 +10.69%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
Climate Change
341.00 0.12% 10 +9.43%
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
423.00 0.12% 100 +8.12%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.16%
Equity
Europe
Social/Environmental
209.00 0.12% 11 +11.28%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.03%
Equity
Europe
Social/Environmental
Climate Change
363.00 0.18% 11 +10.40%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.04%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +10.28%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +10.35%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.00%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 16 +3.11%
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,484.00 0.19% 10,233 +19.69%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.12%
Equity
Europe
Social/Environmental
392.00 0.12% 1,419 +9.15%
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A 0.19%
Equity
Europe
Social/Environmental
226.00 0.30% 26 +9.94%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
1,057.00 0.12% 14 +9.75%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,479.00 0.55% 302 +24.08%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 0.29%
Equity
Europe
Value
146.00 0.40% 138 +7.36%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.14%
Equity
Europe
229.00 0.15% 81 +11.12%
Deka MSCI EMU Climate Change ESG UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
195.00 0.20% 234 +11.57%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 0.69%
Equity
Europe
Consumer Discretionary
51.00 0.18% 140 +7.05%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
549.00 0.10% 709 +9.46%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
390.00 0.12% 260 +10.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +18.34%
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
423.00 0.12% 3,888 +8.95%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.24%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.15%
Equity
Europe
227.00 0.17% 27 +15.13%
SPDR MSCI Europe UCITS ETF 0.07%
Equity
Europe
425.00 0.25% 248 +8.79%
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Value
150.00 0.25% 38 +3.36%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
229.00 0.38% 173 +11.55%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
Europe
229.00 0.15% 26 +15.11%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
392.00 0.12% 3,077 +9.18%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.14%
Equity
Europe
229.00 0.12% 1,323 +9.90%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14%
Equity
Europe
229.00 0.38% 82 +10.94%
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C 0.82%
Equity
Europe
Consumer Discretionary
Social/Environmental
44.00 0.17% 7 +7.02%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.03%
Equity
Europe
Social/Environmental
Climate Change
366.00 0.25% 692 +9.68%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
442.00 0.10% 409 +11.15%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.03%
Equity
World
Social/Environmental
826.00 0.18% 140 +16.54%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.28%
Equity
Europe
Value
147.00 0.25% 42 +7.54%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
Europe
Fundamental/Quality
60.00 0.28% 28 +11.57%

Performance

Returns overview

YTD +0.27%
1 month +7.92%
3 months +8.02%
6 months -0.80%
1 year -8.31%
3 years -2.34%
5 years -37.64%
Since inception (MAX) -45.29%
2023 +18.66%
2022 +4.55%
2021 -17.13%
2020 -15.84%

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).
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Risk overview

Volatility 1 year 31.08%
Volatility 3 years 38.29%
Volatility 5 years 45.99%
Return per risk 1 year -0.27
Return per risk 3 years -0.02
Return per risk 5 years -0.20
Maximum drawdown 1 year -27.39%
Maximum drawdown 3 years -48.50%
Maximum drawdown 5 years -78.08%
Maximum drawdown since inception -85.80%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.