3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

36,797 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.44%

Overview

Quote

Description

3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	36,797 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	5.0
Dividend yield	2.44%

Income statement (2024)

Revenue, EUR	2,010 m
Net income, EUR	5,989 m
Profit margin	297.93%

What ETF is 3i Group Plc in?

There are 313 ETFs which contain 3i Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3i Group Plc is the iShares STOXX Europe 600 Financial Services 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	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.43%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	669
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.75%	Equity United Kingdom	162
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.26%	Equity World Value	2,946
UBS Core MSCI Europe UCITS ETF EUR dis	0.43%	Equity Europe	874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	24
SPDR MSCI World Financials UCITS ETF	0.41%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.27%	Equity World Low Volatility/Risk Weighted	241
JPMorgan UK Equity Core UCITS ETF GBP (acc)	1.83%	Equity United Kingdom	396
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.90%	Equity United Kingdom	823
iShares MSCI UK UCITS ETF (Acc)	1.91%	Equity United Kingdom	120
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	54
iShares Listed Private Equity UCITS ETF USD (Dist)	8.78%	Equity World Private Equity	1,117
SPDR STOXX Europe 600 SRI UCITS ETF	0.88%	Equity Europe Social/Environmental	504
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.32%	Equity Europe Multi-Factor Strategy	547
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	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.88%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.09%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental Climate Change	116
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.73%	Equity United Kingdom	2,468
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	265
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.58%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	342
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.49%	Equity Europe Social/Environmental	1,439
Amundi MSCI Europe UCITS ETF Acc	0.44%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	320
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	65
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.75%	Equity United Kingdom	3,115
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.21%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	32
SPDR FTSE UK All Share UCITS ETF	1.53%	Equity United Kingdom	131
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,771
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.23%	Equity Europe Social/Environmental	115
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.21%	Equity Europe Low Volatility/Risk Weighted	768
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.47%	Equity World Social/Environmental Climate Change	986
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.43%	Equity Europe	10,361
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,167
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.02%	Equity Europe Fundamental/Quality	557
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.86%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.52%	Equity Europe Social/Environmental	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	6,396
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.94%	Equity Europe Social/Environmental	1,237
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.75%	Equity United Kingdom	15,786
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	283
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	2,696
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.83%	Equity Europe Social/Environmental	128
Amundi MSCI Europe Growth UCITS ETF Dist	0.55%	Equity Europe Growth	73
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	0.97%	Equity Europe Social/Environmental	1,130
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.45%	Equity World Social/Environmental Climate Change	475
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	24
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.41%	Equity Europe	814
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.40%	Equity World Social/Environmental	105
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.41%	Equity World Financials Social/Environmental	117
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.32%	Equity World Multi-Factor Strategy	4
iShares STOXX Europe 600 UCITS ETF (DE)	0.41%	Equity Europe	8,572
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,514
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity World Social/Environmental	282
SPDR MSCI Europe Value UCITS ETF	1.25%	Equity Europe Value	53
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	3,945
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.74%	Equity Europe Social/Environmental Climate Change	828
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.55%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	939
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	1,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	47
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.75%	Equity United Kingdom	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	165
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,564
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	102
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	962
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.90%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.30%	Equity World Social/Environmental	108
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	4,065
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,121
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Financials Social/Environmental	537
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.29%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	108,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental	3,039
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,562
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	570
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	4.06%	Equity United Kingdom Social/Environmental Climate Change	11
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World	200
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	1,569
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.43%	Equity Europe	89
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	671
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental Climate Change	8
iShares Listed Private Equity UCITS ETF USD (Acc)	8.78%	Equity World Private Equity	90
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.41%	Equity Europe	4,163
L&G UK Equity UCITS ETF GBP Acc	1.94%	Equity United Kingdom Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	957
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	0.58%	Equity Europe Social/Environmental	166
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.07%	Equity World Multi-Asset Strategy	36
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	718
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.58%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.75%	Equity Europe Social/Environmental Climate Change	230
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	43
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	90
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.97%	Equity Europe Social/Environmental	44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.60%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,379
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.05%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	3,911
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.21%	Equity World Covered Call Alternative Investments	1,127
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,566
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.24%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	568
UBS MSCI United Kingdom UCITS ETF GBP acc	1.90%	Equity United Kingdom	2,107
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,733
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.73%	Equity United Kingdom	4,691
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	70
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.99%	Equity Europe Social/Environmental	216
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.90%	Equity United Kingdom	287
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.18%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,479
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Momentum	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	565
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	8.78%	Equity World Private Equity	41
iShares MSCI Europe SRI UCITS ETF (Acc)	1.88%	Equity Europe Social/Environmental	2,957
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,444
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.47%	Equity World Social/Environmental Climate Change	1
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.08%	Equity World Multi-Asset Strategy	227
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.88%	Equity Europe Social/Environmental	219
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	10
UBS MSCI United Kingdom UCITS ETF GBP dis	1.90%	Equity United Kingdom	58
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	107
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	314
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,892
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,119
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.21%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.28%	Equity World Social/Environmental	48
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	133
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,667
Amundi UK Equity All Cap UCITS ETF Dist	1.69%	Equity United Kingdom	704
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	763
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	275
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.32%	Equity Europe Multi-Factor Strategy	166
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	319
UBS FTSE 100 UCITS ETF GBP dis	1.75%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	661
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.88%	Equity Europe Social/Environmental	9
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.83%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	456
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.18%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,356
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.91%	Equity Europe Social/Environmental Climate Change	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	4.06%	Equity United Kingdom Social/Environmental Climate Change	866
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,142
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	6,219
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,523
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.62%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.86%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,439
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.41%	Equity World Financials Social/Environmental	569
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	9.80%	Equity Europe Financials	80
SPDR MSCI Europe Financials UCITS ETF	1.87%	Equity Europe Financials	709
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,421
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.03%	Equity Europe Social/Environmental Climate Change	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.90%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	379
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.23%	Equity World Financials Social/Environmental	5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.47%	Equity World Social/Environmental Climate Change	453
iShares Edge MSCI Europe Value Factor UCITS ETF	0.62%	Equity Europe Value	2,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.58%	Equity Europe Social/Environmental Climate Change	2,337
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	2,960
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	4,502
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.18%	Equity Europe Dividend	25
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	147
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.42%	Equity Europe	247
HSBC FTSE 100 UCITS ETF GBP	1.75%	Equity United Kingdom	763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,849
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	53
Xtrackers MSCI Europe UCITS ETF 1D	0.42%	Equity Europe	125
SPDR FTSE UK All Share UCITS ETF	1.53%	Equity United Kingdom	423
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.23%	Equity Europe Social/Environmental	68
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,176
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	1,696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Europe Social/Environmental	31
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.02%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	83
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	639
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.42%	Equity Europe	6,961
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.50%	Equity Europe Social/Environmental	314
SPDR MSCI Europe UCITS ETF	0.44%	Equity Europe	368
Xtrackers MSCI World Financials UCITS ETF 1C	0.40%	Equity World Financials	2,560
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.62%	Equity Europe Value	69
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	242
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	247
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	4.06%	Equity United Kingdom Social/Environmental Climate Change	113
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	1,688

Performance

Returns overview

YTD	-14.66%
1 month	-0.68%
3 months	-17.91%
6 months	-22.14%
1 year	-13.99%
3 years	+131.26%
5 years	+151.40%
Since inception (MAX)	+492.87%
2024	+57.20%
2023	+73.88%
2022	-17.48%
2021	+27.48%

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).