Prudential Plc

ISIN GB0007099541

WKN 852069

Market cap (in EUR)

29,984 m

Country

Hong Kong

Sector

Finance

Dividend yield

1.93%

Overview

Quote

Description

Prudential Plc engages in providing life and health insurance, as well as asset management services. The firm’s offerings include life and medical insurance, savings and investment-linked products, retirement and pension solutions, wealth and asset management services, and protection products designed for both individuals and businesses. It operates through the following geographical segments: Hong Kong, Indonesia, Mainland China, Malaysia, Singapore, Growth Markets and Other, and Eastspring. The company was founded on May 30, 1848 and is headquartered in Hong Kong.

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Finance Insurance Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	29,984 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	8.8
Dividend yield	1.93%

Income statement (2025)

Revenue, EUR	24,615 m
Net income, EUR	3,528 m
Profit margin	14.33%

What ETF is Prudential Plc in?

There are 402 ETFs which contain Prudential Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Plc is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,192
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.27%	Equity Europe Large Cap	145
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,641
State Street SPDR MSCI World Financials UCITS ETF USD	0.22%	Equity World Financials	348
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,365
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.07%	Equity United Kingdom	1,050
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	443
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
Deka MSCI World Climate Change ESG UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	1,888
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.98%	Equity United Kingdom	2,262
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	845
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	21,194
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.27%	Equity Europe Social/Environmental	1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	47
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.99%	Equity United Kingdom	3,864
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	615
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,840
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	377
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.86%	Equity Europe Fundamental/Quality	595
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.30%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,058
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,847
Invesco Europe Enhanced Equity UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	295
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,212
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.37%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.22%	Equity Europe	933
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	3.69%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.49%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	185
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	966
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	130
Amundi MSCI World Financials UCITS ETF EUR Acc	0.23%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Financials Social/Environmental	157
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.00%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	1,416
BlueSphere World Equity UCITS ETF Acc	0.04%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	986
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
Deka MSCI Europe UCITS ETF	0.24%	Equity Europe	1,047
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	156
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,745
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.22%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,134
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	557
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,236
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	636
Xtrackers FTSE 100 UCITS ETF 1C	1.00%	Equity United Kingdom	106
Amundi MSCI World Financials UCITS ETF USD Acc	0.23%	Equity World Financials	472
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,519
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.07%	Equity United Kingdom	574
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	3.69%	Equity Europe Insurance	110
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.04%	Equity World	5,919
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,674
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	75
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	1.07%	Equity United Kingdom	114
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,622
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.34%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,272
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	230
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,059
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	686
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,656
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,949
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.07%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	638
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	296
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,548
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,863
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.22%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,301
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	754
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.07%	Equity United Kingdom	51
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.17%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	3,644
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	4,844
Xtrackers FTSE 100 UCITS ETF Income 1D	1.00%	Equity United Kingdom	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.24%	Equity Europe	312
HSBC FTSE 100 UCITS ETF GBP	1.00%	Equity United Kingdom	1,019
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,493
Invesco FTSE 100 UCITS ETF	1.00%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	163
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.93%	Equity Europe Financials	150
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	117
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.22%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	2,300
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.30%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	176
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.24%	Equity Europe	7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.27%	Equity Europe Social/Environmental	644
State Street SPDR MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	539
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	5,027
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	48
Deka MSCI Europe Climate Change ESG UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	478
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,277
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.24%	Equity Europe	45
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.99%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,922
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,022
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.14%	Equity United Kingdom	575
iShares MSCI UK UCITS ETF (Acc)	1.07%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,109
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.47%	Equity Europe Social/Environmental	674
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.24%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.22%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	197
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	185
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,652
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	13
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.37%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	110
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.88%	Equity United Kingdom	393
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	78
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,613
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.26%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,567
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.13%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	747
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.99%	Equity United Kingdom	19,220
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	273
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.49%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	4,112
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	0.35%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,070
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	538
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.22%	Equity Europe	9,452
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	218
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.99%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.22%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	61
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity Emerging Markets Social/Environmental	36
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.14%	Equity United Kingdom	228
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	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	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,194
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.07%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,953
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.00%	Equity United Kingdom	733
UBS Core MSCI Europe UCITS ETF USD acc	0.25%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,622
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	5
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.12%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,940
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	1
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,307
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,242
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
L&G UK Equity UCITS ETF GBP Acc	1.10%	Equity United Kingdom Social/Environmental	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	56
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Financials	646
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.30%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.14%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	351
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,299
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	620
UBS MSCI United Kingdom UCITS ETF GBP acc	1.07%	Equity United Kingdom	2,148
D-X MSCI Europe Screened UCITS ETF X	0.28%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.98%	Equity United Kingdom	5,464
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	708
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.07%	Equity United Kingdom	377
Amundi Label ISR Actions Europe UCITS ETF Acc	0.72%	Equity Europe Social/Environmental	128
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	1
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,546
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.00%	Equity United Kingdom	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	140
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity Emerging Markets Social/Environmental	2,257
BlueSphere European Equity UCITS ETF Acc	0.25%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.35%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,207
Amundi UK Equity All Cap Index UCITS ETF Dist	0.95%	Equity United Kingdom	1,131
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	1,095
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	358
UBS FTSE 100 UCITS ETF GBP dis	0.99%	Equity United Kingdom	91
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,540
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	522
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	18
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	222
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.93%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.24%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,295
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.25%	Equity World Financials Social/Environmental	6
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity Emerging Markets Social/Environmental	103
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.49%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	134
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.00%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.88%	Equity United Kingdom	460
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,795
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
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)	0.86%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.26%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,076
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	1,315
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	3.69%	Equity Europe Insurance	630
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,881
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	483

Performance

Returns overview

YTD	-19.47%
1 month	-7.30%
3 months	-14.16%
6 months	-17.92%
1 year	-10.71%
3 years	+3.59%
5 years	-37.97%
Since inception (MAX)	-49.48%
2025	+72.08%
2024	-24.88%
2023	-20.54%
2022	-15.69%

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).