Philips

ISIN NL0000009538

WKN 940602

Market cap (in EUR)

23,543 m

Country

Netherlands

Sector

Healthcare

Dividend yield

3.48%

Overview

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Description

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

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Healthcare Healthcare Equipment General Medical Devices Netherlands

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Financials

Key metrics

Market capitalisation, EUR	23,543 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	42.6
Dividend yield	3.48%

Income statement (2024)

Revenue, EUR	18,021 m
Net income, EUR	-844 m
Profit margin	-4.68%

What ETF is Philips in?

There are 264 ETFs which contain Philips. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philips is the iShares AEX UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	702
SPDR MSCI World Health Care UCITS ETF	0.28%	Equity World Health Care	560
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	678
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	14,241
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Health Care Social/Environmental	153
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,073
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	1,024
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	898
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	3,943
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	0.02%	Equity World	1,321
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.33%	Equity Europe Social/Environmental	516
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
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Islamic Investing	77
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	576
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	494
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental Climate Change	62
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	162
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	119
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	376
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	352
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	15,478
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.19%	Equity Europe Social/Environmental	1,481
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.30%	Equity Europe	678
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	675
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Health Care Social/Environmental	521
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)	0.02%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
iShares AEX UCITS ETF	1.74%	Equity Netherlands	676
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	443
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.15%	Equity Europe Low Volatility/Risk Weighted	779
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	656
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	327
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	212
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,681
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	147
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	2,746
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	203
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	13
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	73
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,474
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	733
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	760
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	3,943
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	887
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	2,184
iShares AEX UCITS ETF EUR (Acc)	1.74%	Equity Netherlands	57
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,722
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.12%	Equity Europe Growth	114
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	955
VanEck Morningstar Global Wide Moat UCITS ETF	0.98%	Equity World Moat	137
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	479
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,394
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	640
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	309
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	5,885
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	28
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	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	980
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	4,262
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.31%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,200
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	674
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)	0.13%	Equity Europe Social/Environmental Climate Change	1,245
UBS MSCI EMU Value UCITS ETF EUR dis	0.40%	Equity Europe Value	272
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	124
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	110,553
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	926
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	0.15%	Equity Europe Social/Environmental Climate Change	198
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	517
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,016
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	78
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,292
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	978
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	735
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.05%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	4,904
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,538
iShares Metaverse UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Metaverse	110
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	515
Xtrackers MSCI World Health Care UCITS ETF 1C	0.28%	Equity World Health Care	3,194
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	229
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	167
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,483
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,938
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Equity Europe	1,582
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,076
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.17%	Equity Europe Health Care	747
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,009
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,295
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	388
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,624
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,532
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	560
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	1,433
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	676
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.21%	Equity Europe Health Care	1,470
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	176
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.18%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	251
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,022
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,193
Xtrackers MSCI Europe Value UCITS ETF 1C	0.47%	Equity Europe Value	157
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	23
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	0.30%	Equity Europe	639
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	818
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	960
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	198
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,553
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	293
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.58%	Equity World Social/Environmental Artificial Intelligence	270
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.30%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,384
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	325
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	802
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	39
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	921
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,464
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,547
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.30%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.25%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	0.30%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,355
HSBC Europe Screened Equity UCITS ETF EUR	0.89%	Equity Europe Social/Environmental Climate Change	27
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,465
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,486
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental	568
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.20%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.46%	Equity Europe Value	2,188
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.05%	Equity Europe Social/Environmental Climate Change	2,402
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,914
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,628
SPDR MSCI EMU UCITS ETF	0.30%	Equity Europe	310
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	984
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.30%	Equity Europe	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
SPDR MSCI Europe Health Care UCITS ETF	1.21%	Equity Europe Health Care	681
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,915
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,277
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.13%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.31%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.45%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI EMU Large Cap UCITS ETF	0.36%	Equity Europe Large Cap	150
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,746
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	11
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	32
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	464
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.41%	Equity Europe Value	232
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	0.30%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.74%	Equity World Health Care Innovation	191
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	94
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,112
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,216
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,113
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.30%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.17%	Equity Europe	378
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.46%	Equity Europe Value	66
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.30%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,245
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.30%	Equity Europe	3,471
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	148
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,100
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.40%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,780

Performance

Returns overview

YTD	+7.09%
1 month	+6.56%
3 months	+4.35%
6 months	+23.27%
1 year	+6.30%
3 years	+58.20%
5 years	-46.31%
Since inception (MAX)	+8.32%
2025	-0.44%
2024	+10.16%
2023	+47.20%
2022	-54.73%

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).