ASR Nederland NV

ISIN NL0011872643

 | 

WKN A2AKBT

 

Overview

Quote

Description

ASR Nederland NV is a holding company, which engages in the provision of insurance and investment products and services. It operates through the following segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The Non-Life segment consists of property and casualty, disability, and health insurance. The Life segment offers pensions, individual life, and funeral. The Asset Management segment relates to asset management including investment property management. The Distribution and Services segment includes activities related to the distribution of insurance contracts and intermediary services. The Holding and Other segment focuses on the holding activities of ASR Nederland NV; and other holding and intermediate holding companies and the activities of ASR Deelnemingen NV. The company was founded in 1720 and is headquartered in Utrecht, the Netherlands.
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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR 9,133.55 m
EPS, EUR -
P/B ratio 1.21
P/E ratio 10.62
Dividend yield 6.48%

Income statement (2022)

Revenue, EUR 5,236.00 m
Net income, EUR 685.00 m
Profit margin 13.08%

What ETF is ASR Nederland NV in?

There are 204 ETFs which contain ASR Nederland NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland NV is the VanEck AMX UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.07%
Equity
Europe
426.00 0.15% 4 -
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Value
241.00 0.30% 268 +10.92%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
426.00 0.12% 6,611 +9.12%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 0.17%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 376 +8.91%
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.03%
Equity
World
Value
400.00 0.25% 1,376 +10.21%
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.70%
Equity
Europe
Dividend
90.00 0.25% 7 -
iShares EURO STOXX Mid UCITS ETF 1.00%
Equity
Europe
Mid Cap
99.00 0.40% 360 -0.28%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.07%
Equity
Europe
426.00 0.10% 229 +9.29%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
588.00 0.19% 7 +14.36%
SPDR MSCI World Financials UCITS ETF 0.08%
Equity
World
Financials
234.00 0.30% 228 +9.70%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
268.00 0.30% 7 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,472.00 0.10% 168 +18.47%
SPDR STOXX Europe 600 SRI UCITS ETF 0.15%
Equity
Europe
Social/Environmental
200.00 0.12% 258 +14.44%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
210.00 0.12% 612 +8.97%
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +24.19%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.82%
Equity
Europe
Social/Environmental
165.00 0.15% 41 +9.27%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF 0.56%
Equity
World
Low Volatility/Risk Weighted
Climate Change
180.00 0.25% 5 -
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 10 +9.50%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.06%
Equity
Europe
602.00 0.07% 6,939 +8.99%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
483.00 0.18% 674 +9.35%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
602.00 0.25% 7 +7.76%
Amundi MSCI Europe II UCITS ETF Acc 0.06%
Equity
Europe
429.00 0.25% 784 +8.89%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.14%
Equity
Europe
229.00 0.15% 361 +10.81%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
212.00 0.12% 355 +11.07%
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,484.00 0.12% 2,388 +18.28%
iShares AEX UCITS ETF 0.75%
Equity
Netherlands
25.00 0.30% 630 +13.66%
iShares Euro Dividend UCITS ETF 4.33%
Equity
Europe
Dividend
31.00 0.40% 713 -3.87%
iShares EURO STOXX UCITS ETF (DE) 0.13%
Equity
Europe
293.00 0.20% 2,031 +9.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,413.00 0.18% 217 +18.44%
iShares MSCI Europe Mid Cap UCITS ETF 0.41%
Equity
Europe
Mid Cap
235.00 0.15% 6 +3.85%
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
402.00 0.30% 138 +10.48%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
426.00 0.12% 7,504 +9.28%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
1,057.00 0.12% 64 +9.63%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,852.00 0.29% 3,862 +6.75%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
220.00 0.30% 89 +6.91%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.12%
Equity
World
Dividend
237.00 0.25% 7 -
Amundi MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
230.00 0.12% 424 +10.10%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.14%
Equity
Europe
229.00 0.12% 721 +15.40%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.06%
Equity
Europe
433.00 0.15% 1,862 +9.28%
VanEck AMX UCITS ETF 11.35%
Equity
Netherlands
Mid Cap
25.00 0.35% 22 -10.63%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.14%
Equity
Europe
229.00 0.12% 287 +9.62%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
599.00 0.20% 437 -
First Trust Global Equity Income UCITS ETF Acc 0.09%
Equity
World
Fundamental/Quality
308.00 0.60% 4 +9.05%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.00%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 0.79%
Equity
Europe
Dividend
62.00 0.25% 50 -
Xtrackers MSCI EMU UCITS ETF 1D 0.14%
Equity
Europe
227.00 0.12% 1,383 +9.97%
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
599.00 0.20% 5,896 +9.01%
iShares AEX UCITS ETF EUR (Acc) 0.75%
Equity
Netherlands
25.00 0.30% 23 +14.43%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.08%
Equity
Europe
Social/Environmental
395.00 0.15% 4 +9.84%
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,413.00 0.15% 8,024 +18.40%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.08%
Equity
Europe
Social/Environmental
Climate Change
482.00 0.16% 529 +9.66%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,852.00 0.29% 562 +7.07%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +19.10%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
158.00 0.15% 1 +8.15%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.01%
Equity
World
Dividend
100.00 0.46% 2,211 -2.14%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
247.00 0.15% 1 +6.14%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14%
Equity
Europe
229.00 0.12% 3,182 +9.95%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 28 +2.73%
SPDR MSCI World Value UCITS ETF 0.05%
Equity
World
Value
350.00 0.25% 48 +13.31%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 932 +24.33%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
981.00 0.15% 0 -
iShares Edge MSCI World Value Factor UCITS ETF 0.03%
Equity
World
Value
402.00 0.30% 3,619 +10.33%
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D 4.38%
Equity
Europe
Dividend
30.00 0.25% 63 -3.95%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
425.00 0.10% 5 +9.70%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +8.17%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.17%
Equity
Europe
Social/Environmental
Climate Change
184.00 0.12% 8 +8.99%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
232.00 0.18% 19 +8.91%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.45%
Equity
Europe
Social/Environmental
259.00 0.25% 175 +5.83%
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 1.36%
Equity
Europe
Value
60.00 0.25% 136 +7.70%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.27%
Equity
Europe
Social/Environmental
Climate Change
158.00 0.15% 1,080 +8.00%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.27%
Equity
Europe
Value
147.00 0.25% 114 +6.72%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,484.00 0.17% 133 +24.27%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.29%
Equity
Europe
Social/Environmental
83.00 0.43% 129 +15.12%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
Europe
426.00 0.13% 53 +7.80%
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,482.00 0.20% 63,601 +18.41%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
602.00 0.07% 75 -
IndexIQ Factors Sustainable EMU Equity UCITS ETF 0.87%
Equity
Europe
Social/Environmental
134.00 0.25% 2 +5.76%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.18%
Equity
Europe
Social/Environmental
Climate Change
202.00 0.12% 233 +9.61%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 0.12%
Equity
World
Dividend
182.00 0.38% 130 +13.35%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.06%
Equity
Europe
433.00 0.15% 328 +8.93%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.48%
Equity
Europe
Mid Cap
200.00 0.21% 430 +3.85%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,644.00 0.22% 12,283 +16.23%
Deka MSCI Europe UCITS ETF 0.07%
Equity
Europe
425.00 0.30% 816 +9.21%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
Europe
426.00 0.13% 45 +9.51%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
313.00 0.16% 5 +11.53%
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,470.00 0.12% 4,026 +18.15%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
549.00 0.10% 2,725 +9.44%
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Financials
82.00 0.18% 488 +9.88%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.16%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.09%
Equity
Europe
Social/Environmental
389.00 0.16% 181 +9.80%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.08%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 0 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,472.00 0.10% 40 +18.17%
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,482.00 0.20% 220 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.45%
Deka MSCI Europe MC UCITS ETF 0.41%
Equity
Europe
Mid Cap
235.00 0.30% 15 +3.85%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.41%
Equity
Europe
Mid Cap
235.00 0.15% 62 +3.92%
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
Climate Change
379.00 0.18% 112 +10.24%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
602.00 0.20% 2,278 +9.18%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,429.00 0.30% 1,111 +18.11%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,838 +18.47%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.19%
Equity
Europe
Social/Environmental
213.00 0.15% 54 +9.84%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.13%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
981.00 0.15% 178 -
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 0.70%
Equity
Europe
Dividend
71.00 0.28% 593 +10.75%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.14%
Equity
Europe
229.00 0.12% 485 +10.13%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.21%
Equity
Europe
Social/Environmental
178.00 0.15% 238 +9.28%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +19.58%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.04%
Equity
World
Social/Environmental
773.00 0.30% 187 +23.05%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.08%
Equity
Europe
442.00 0.10% 1,924 +10.76%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
210.00 0.12% 1,357 +8.93%
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,473.00 0.31% 2,251 +18.21%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,366 +18.11%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.14%
Equity
Europe
229.00 0.15% 505 +11.19%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
212.00 0.12% 1,010 +10.95%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
Deka EURO STOXX Select Dividend 30 UCITS ETF 4.34%
Equity
Europe
Dividend
30.00 0.30% 155 -3.83%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,484.00 0.17% 19 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.07%
Equity
Europe
Social/Environmental
385.00 0.12% 63 +9.69%
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +17.92%
Xtrackers MSCI World Climate Transition UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
Europe
229.00 0.15% 428 +11.58%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +20.46%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.09%
Equity
Europe
343.00 0.40% 129 +15.83%
First Trust Global Equity Income UCITS ETF Dist 0.09%
Equity
World
Fundamental/Quality
308.00 0.60% 21 +9.47%
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,413.00 0.18% 15 -
iShares Edge MSCI World Size Factor UCITS ETF 0.13%
Equity
World
Mid Cap
848.00 0.30% 198 +4.66%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +20.47%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482.00 0.55% 961 +19.72%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.14%
Equity
Europe
227.00 0.17% 31 +11.99%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.06%
Equity
Europe
602.00 0.15% 100 +7.69%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
HSBC MSCI Europe UCITS ETF EUR 0.07%
Equity
Europe
425.00 0.10% 152 +9.31%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
500.00 0.35% 9 +16.20%
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,481.00 0.50% 6,280 +18.24%
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 4.32%
Equity
Europe
Dividend
30.00 0.32% 1 -4.13%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 0.17%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 18 +8.91%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 989 +18.43%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.14%
Equity
Europe
227.00 0.17% 231 +11.22%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
Europe
229.00 0.15% 46 +15.34%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,644.00 0.22% 9,247 +16.21%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.63%
Equity
Europe
Social/Environmental
247.00 0.15% 42 +8.06%
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,413.00 0.15% 83 +18.49%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
208.00 0.16% 1 +9.64%
SPDR MSCI Europe Financials UCITS ETF 0.39%
Equity
Europe
Financials
83.00 0.18% 319 +9.82%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,484.00 0.17% 6 -
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 0.12%
Equity
World
Dividend
182.00 0.38% 608 +12.53%
Amundi MSCI EMU UCITS ETF Acc 0.13%
Equity
Europe
230.00 0.12% 18 +9.70%
Invesco FTSE RAFI Europe UCITS ETF 0.13%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +5.99%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
826.00 0.18% 22 +14.46%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.08%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 1,702 +8.96%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.12%
Equity
Europe
Social/Environmental
328.00 0.15% 686 +9.00%
iShares MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
2,497.00 0.20% 10,577 +16.57%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
390.00 0.12% 2,553 +10.81%
SPDR MSCI EMU UCITS ETF 0.16%
Equity
Europe
228.00 0.18% 199 +9.84%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.14%
Equity
Europe
229.00 0.17% 13 +9.86%
iShares MSCI EMU Mid Cap UCITS ETF 0.80%
Equity
Europe
Mid Cap
125.00 0.49% 132 -0.29%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.07%
Equity
Europe
423.00 0.30% 161 +8.75%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,483.00 0.55% 3,431 +17.97%
iShares Edge MSCI Europe Size Factor UCITS ETF 0.46%
Equity
Europe
Mid Cap
236.00 0.25% 16 +2.78%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
Climate Change
341.00 0.12% 10 +9.38%
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
344.00 0.40% 1,489 +10.27%
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C 0.60%
Equity
Europe
Financials
Social/Environmental
56.00 0.17% 60 +11.09%
Xtrackers MSCI Europe UCITS ETF 1D 0.07%
Equity
Europe
423.00 0.12% 100 +8.98%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.15%
Equity
Europe
Social/Environmental
209.00 0.12% 11 +10.97%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.06%
Equity
Europe
Social/Environmental
Climate Change
363.00 0.18% 11 +10.47%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.12%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +9.47%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +11.96%
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,484.00 0.19% 10,233 +18.18%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
392.00 0.12% 1,419 +8.96%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
1,057.00 0.12% 14 +9.53%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,479.00 0.55% 302 +23.85%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 3.15%
Equity
Europe
Dividend
30.00 0.32% 336 -3.84%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 0.26%
Equity
Europe
Value
146.00 0.40% 138 +6.47%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.14%
Equity
Europe
229.00 0.15% 81 +10.92%
Deka MSCI EMU Climate Change ESG UCITS ETF 0.12%
Equity
Europe
Social/Environmental
Climate Change
195.00 0.20% 234 +10.76%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.00%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
549.00 0.10% 708 +9.44%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
390.00 0.12% 260 +10.86%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
Xtrackers MSCI Europe UCITS ETF 1C 0.07%
Equity
Europe
423.00 0.12% 3,888 +8.95%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.25%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.14%
Equity
Europe
227.00 0.17% 27 +15.37%
Xtrackers MSCI World Financials UCITS ETF 1C 0.08%
Equity
World
Financials
234.00 0.25% 346 +9.46%
SPDR MSCI Europe UCITS ETF 0.05%
Equity
Europe
425.00 0.25% 248 +8.86%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +25.45%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15%
Equity
Europe
229.00 0.38% 173 +10.89%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 1.18%
Equity
Europe
Insurance
31.00 0.46% 279 +10.36%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
Europe
229.00 0.15% 26 +15.29%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
392.00 0.12% 3,077 +8.99%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.14%
Equity
Europe
229.00 0.12% 1,323 +9.81%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.13%
Equity
Europe
229.00 0.38% 82 +10.94%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
366.00 0.25% 692 +9.73%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.11%
Equity
World
Social/Environmental
826.00 0.18% 140 +15.57%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
442.00 0.10% 409 +10.77%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.27%
Equity
Europe
Value
147.00 0.25% 42 +6.48%
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 4.32%
Equity
Europe
Dividend
30.00 0.32% 603 -3.84%

Performance

Returns overview

YTD +0.19%
1 month +1.25%
3 months +16.23%
6 months +4.96%
1 year -0.28%
3 years +25.47%
5 years +12.40%
Since inception (MAX) +4.63%
2023 -3.73%
2022 +9.27%
2021 +22.55%
2020 -1.25%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.93%
Volatility 3 years 24.09%
Volatility 5 years 29.48%
Return per risk 1 year -0.01
Return per risk 3 years 0.33
Return per risk 5 years 0.08
Maximum drawdown 1 year -21.47%
Maximum drawdown 3 years -24.79%
Maximum drawdown 5 years -54.93%
Maximum drawdown since inception -57.61%

Rolling 1 year volatility

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

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