Stellantis NV

ISIN NL00150001Q9

WKN A2QL01

Market cap (in EUR)

35,393 m

Country

Netherlands

Sector

Consumer Cyclicals

Dividend yield

7.20%

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Description

Stellantis NV engages in the designing, engineering, manufacturing, distributing, and selling of vehicles and components. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, DS Automobiles, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram Trucks, Vauxhall, Free2move, and Leasys brands. The company was founded on April 1, 2014 and is headquartered in Hoofddorp, the Netherlands.

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Consumer Cyclicals Consumer Vehicles and Parts Netherlands

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Financials

Key metrics

Market capitalisation, EUR	35,393 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	4.5
Dividend yield	7.20%

Income statement (2024)

Revenue, EUR	156,878 m
Net income, EUR	5,473 m
Profit margin	3.49%

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What ETF is Stellantis NV in?

There are 247 ETFs which contain Stellantis NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Stellantis NV is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	686
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	293
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	2,947
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.66%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	3,802
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	1,278
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
Amundi FTSE MIB UCITS ETF Dist	3.29%	Equity Italy	577
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers FTSE MIB UCITS ETF 1D	2.85%	Equity Italy	70
VanEck European Equal Weight Screened UCITS ETF A	0.73%	Equity Europe Equal Weighted	78
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	61
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	340
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	14,793
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.20%	Equity Europe Social/Environmental	1,434
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	657
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.25%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
Xtrackers CAC 40 UCITS ETF 1D	0.92%	Equity France	112
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	9.87%	Equity Europe Automobile	17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,322
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,389
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.15%	Equity World Consumer Discretionary Social/Environmental	337
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	152
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.25%	Equity World Dividend	24
Amundi CAC 40 UCITS ETF Acc	1.01%	Equity France	732
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	690
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.61%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	728
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,002
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	862
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	0.47%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	2,118
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,497
Amundi FTSE MIB UCITS ETF Acc	3.29%	Equity Italy	28
SPDR MSCI Europe Value UCITS ETF	1.30%	Equity Europe Value	53
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.20%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
iShares FTSE MIB UCITS ETF (Acc)	2.77%	Equity Italy	286
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	291
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	5,699
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
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	959
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	4,074
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	70
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	658
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.13%	Equity Europe Value	61
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.58%	Equity Europe Value	259
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,458
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	888
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	500
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,556
Amundi Italy MIB ESG UCITS ETF	3.94%	Equity Italy Social/Environmental	138
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,149
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	83
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	953
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.28%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	717
Amundi MSCI World Screened UCITS ETF Acc	0.04%	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	0.02%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.81%	Equity World Dividend	4,550
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,273
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	9.87%	Equity Europe Automobile	158
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	136
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.02%	Equity World Automobile Future Mobility	6
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,732
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.25%	Equity World Multi-Factor Strategy	769
Amundi CAC 40 UCITS ETF Dist	1.01%	Equity France	3,399
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,536
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,910
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.15%	Equity World Consumer Discretionary Social/Environmental	15
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,567
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.02%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,204
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	376
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,550
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,478
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.23%	Equity World Consumer Discretionary	228
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	543
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	55
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	1.05%	Equity World Technology Social/Environmental Future Mobility	142
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.16%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,892
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.61%	Equity France Social/Environmental	618
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,116
Xtrackers MSCI Europe Value UCITS ETF 1C	1.20%	Equity Europe Value	136
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	0.29%	Equity Europe	621
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	942
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	191
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.94%	Equity Europe Consumer Discretionary	269
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
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	4,475
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,332
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	319
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	893
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	154
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,347
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,138
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,517
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	283
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,424
HSBC Europe Screened Equity UCITS ETF EUR	0.13%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.84%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.08%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI Europe Value Factor UCITS ETF	1.27%	Equity Europe Value	2,121
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,484
SPDR MSCI EMU UCITS ETF	0.30%	Equity Europe	301
SPDR MSCI World Consumer Discretionary UCITS ETF	0.24%	Equity World Consumer Discretionary	62
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	949
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.29%	Equity Europe	113
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,800
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,229
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.29%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.91%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	138
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	1,689
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental Multi-Asset Strategy	40
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	453
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	0.61%	Equity Europe Value	220
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	0.29%	Equity Europe	15
SPDR MSCI Europe Consumer Discretionary UCITS ETF	1.95%	Equity Europe Consumer Discretionary	120
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	83
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	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	469
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,192
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	6,954
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.27%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.15%	Equity Europe	366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.27%	Equity Europe Value	69
iShares FTSE MIB UCITS ETF EUR (Dist)	3.08%	Equity Italy	136
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,118
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	3,360
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	143
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,053
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	0.58%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,684

Performance

Returns overview

YTD	-22.15%
1 month	+8.62%
3 months	+11.89%
6 months	+18.70%
1 year	-20.56%
3 years	-29.76%
5 years	-38.56%
Since inception (MAX)	-12.31%
2024	-43.01%
2023	+55.91%
2022	-15.67%
2021	+5.33%

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).