Bank of Ireland Group

ISIN IE00BD1RP616

WKN A2DR6L

Market cap (in EUR)

15,600 m

Country

Ireland

Sector

Finance

Dividend yield

3.24%

Overview

Quote

Description

Bank of Ireland Group Plc is a holding company, which engages in financial and banking solutions. It operates through the following business segments: Retail Ireland, Wealth and Insurance, Retail UK, Corporate and Markets, and Group Centre. The Retail Ireland segment offers financial products and services including current accounts, savings, mortgages, credit cards, motor finance and loans to personal and business banking customers, and is managed through a number of business units, namely distribution channels, customer segments and propositions, products, and business banking. The Wealth and Insurance segment provides life assurance products, such as protection, investment, and pension products to the Irish market. The Retail UK segment is responsible for mortgage business services such as savings, mortgages, foreign exchange, credit and travel cards, current accounts, personal loans, business lending, and ATM services. The Corporate and Markets segment specializes in corporate banking, wholesale financial markets, specialized acquisition finance and large transaction property lending business, across the RoI, UK and internationally, with offices in Ireland, the UK, the US, Germany, France, and Spain. The Group Centre segment refers to the group technology and customer solutions, group finance, group risk, group internal audit, group marketing, and group people services. The company was founded in 1783 and is headquartered in Dublin, Ireland.

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Finance Banking International Banks Ireland

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Financials

Key metrics

Market capitalisation, EUR	15,600 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	13.8
Dividend yield	3.24%

Income statement (2024)

Revenue, EUR	9,853 m
Net income, EUR	1,469 m
Profit margin	14.91%

What ETF is Bank of Ireland Group in?

There are 221 ETFs which contain Bank of Ireland Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Ireland Group is the iShares EURO STOXX Mid UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.12%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	690
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	1,001
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	2,961
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.31%	Equity Europe Financials	2,329
iShares EURO STOXX Mid UCITS ETF	1.83%	Equity Europe Mid Cap	559
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	878
SPDR MSCI World Financials UCITS ETF	0.13%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	3,825
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,294
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	573
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	347
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,448
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	661
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,438
iShares EURO STOXX UCITS ETF (DE)	0.20%	Equity Europe	2,773
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI EMU UCITS ETF 4C	0.23%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	181
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,518
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,505
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.81%	Equity Europe Financials	3,462
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi Core MSCI EMU UCITS ETF Dist	0.21%	Equity Europe	709
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	744
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	437
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	830
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.13%	Equity World Financials Social/Environmental	117
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	2,134
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	8,676
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,461
SPDR MSCI Europe Value UCITS ETF	0.43%	Equity Europe Value	54
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	940
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	447
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	60
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,365
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	631
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	5,797
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	965
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	4,150
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	539
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	1,227
UBS MSCI EMU Value UCITS ETF EUR dis	0.45%	Equity Europe Value	269
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	122
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,749
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	194
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.24%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	91
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,217
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	963
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	168
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	722
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,403
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	138
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	0.35%	Equity World Buyback	124
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	3,408
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	56
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,331
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,770
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,546
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,934
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	1,028
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	78
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,250
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,587
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	553
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,406
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	777
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	230
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	317
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,900
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	623
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	194
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	339
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,673
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.31%	Equity Europe Financials	226
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	75
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	318
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	909
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,353
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	285
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,434
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	0.52%	Equity Europe Financials	720
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	383
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	283
Invesco FTSE RAFI Europe UCITS ETF Dist	0.16%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.06%	Equity World Financials Social/Environmental	5
iShares Edge MSCI Europe Value Factor UCITS ETF	0.27%	Equity Europe Value	2,170
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,350
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	2,988
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,550
SPDR MSCI EMU UCITS ETF	0.23%	Equity Europe	306
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	969
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	114
iShares MSCI EMU Mid Cap UCITS ETF	1.39%	Equity Europe Mid Cap	418
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,845
iShares Edge MSCI Europe Size Factor UCITS ETF	0.55%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,260
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	131
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.24%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	36
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,116
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,718
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.43%	Equity Europe Value	225
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.23%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	92
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	6,963
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.12%	Equity Europe Social/Environmental	317
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.23%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.12%	Equity Europe	372
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	2,546
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Value	66
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	221
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,177
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,393
Amundi Euro Stoxx Banks UCITS ETF Acc	1.27%	Equity Europe Financials	4,269
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	146
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,085
UBS MSCI EMU Value UCITS ETF EUR acc	0.45%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	1,737

Performance

Returns overview

YTD	+1.57%
1 month	+2.31%
3 months	+15.39%
6 months	+39.07%
1 year	+91.60%
3 years	+74.19%
5 years	-
Since inception (MAX)	+364.67%
2025	+85.89%
2024	+6.75%
2023	-11.90%
2022	+65.22%

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).