Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

63,072 m

Country

Sweden

Sector

Industrials

Dividend yield

2.48%

Overview

Quote

Description

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	63,072 m
EPS, EUR	1.61
P/B ratio	4.0
P/E ratio	19.4
Dividend yield	2.48%

Income statement (2025)

Revenue, EUR	43,407 m
Net income, EUR	3,121 m
Profit margin	7.19%

What ETF is Volvo in?

There are 379 ETFs which contain Volvo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volvo is the iShares OMX Stockholm Capped 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	21
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.39%	Equity Europe	46
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,220
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.44%	Equity Europe Large Cap	170
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.86%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,538
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.82%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,165
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.68%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	509
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.78%	Equity Europe Social/Environmental	682
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.90%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	36
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.39%	Equity Europe	189
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,894
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.04%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	574
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.36%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	212
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	880
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	61
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,771
iShares OMX Stockholm Capped UCITS ETF	6.39%	Equity Sweden	193
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.08%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.45%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	32
Amundi MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.37%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,144
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.05%	Equity Europe Industrials	39
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	438
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	108
Xtrackers MSCI World Industrials UCITS ETF 1D	0.55%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.15%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	621
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.07%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,852
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.68%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	112
Amundi PEA MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,771
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,171
Invesco MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	72
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.48%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.49%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	775
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.07%	Equity Europe Social/Environmental	2,878
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.57%	Equity Europe Social/Environmental	108
Xtrackers MSCI World Industrials UCITS ETF 1C	0.55%	Equity World Industrials	1,204
Amundi MSCI Europe Growth UCITS ETF Dist	0.79%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.39%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.59%	Equity World Dividend	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.51%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	2,219
Amundi Core MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	4,198
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.96%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.37%	Equity Europe	963
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,059
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,425
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	160
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.37%	Equity Europe	9,565
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,560
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.79%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.24%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.87%	Equity Europe Social/Environmental Climate Change	1,452
Amundi MSCI Europe Growth UCITS ETF Acc	0.79%	Equity Europe Growth	161
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	217
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,660
Xtrackers S&P Europe ex UK UCITS ETF	0.52%	Equity Europe	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	284
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.68%	Equity World Fundamental/Quality	243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.37%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	217
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	16
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	320
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	23
iShares Europe Infrastructure Builders UCITS ETF (Acc)	4.12%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	372
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	171
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.37%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	422
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.08%	Equity Europe Industrials	1,026
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,950
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	3.57%	Equity Europe	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.37%	Equity Europe	1,506
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental	0
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
BlueSphere World Equity UCITS ETF Acc	0.09%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.60%	Equity World Dividend	586
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,333
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.68%	Equity World Fundamental/Quality	696
Deka MSCI Europe UCITS ETF	0.39%	Equity Europe	1,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.22%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.37%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,127
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	427
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	105
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.94%	Equity Europe Dividend	43
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.50%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	28
Robeco 3D European Equity UCITS ETF A EUR	0.86%	Equity Europe Social/Environmental	23
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.22%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.37%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,440
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.20%	Equity World Dividend	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,783
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.94%	Equity Europe Dividend	196
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,551
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	0.44%	Equity Europe Social/Environmental	464
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,879
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,663
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	248
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.61%	Equity Europe Social/Environmental	191
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	797
Deka MSCI World UCITS ETF	0.06%	Equity World	5,951
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,476
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.90%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	606
Xtrackers Future Mobility UCITS ETF 1C	2.74%	Equity World Technology Social/Environmental Future Mobility	173
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	616
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.39%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,538
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,561
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.56%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,333
Xtrackers MSCI Europe Value UCITS ETF 1C	1.45%	Equity Europe Value	345
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	98
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	5
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.08%	Equity World Social/Environmental Climate Change	0
BlueSphere European Equity UCITS ETF Acc	0.44%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.96%	Equity Europe Fundamental/Quality	75
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.55%	Equity World Industrials	219
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental	751
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,239
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.04%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,924
Amundi MSCI Nordic UCITS ETF EUR (C)	3.61%	Equity Europe	358
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.37%	Equity Europe	1,112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.37%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	833
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.39%	Equity Europe	338
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,565
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,839
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	83
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.46%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.37%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	0.39%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	58
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.85%	Equity World Industrials Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.60%	Equity World Dividend	1,604
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.58%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	1.44%	Equity Europe Value	2,489
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,064
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	4,904
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Industrials Social/Environmental	355
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.39%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	298
Xtrackers MSCI Nordic UCITS ETF 1C	3.57%	Equity Europe	63
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.08%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	0.39%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.51%	Equity World Dividend	182
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.08%	Equity World Social/Environmental Climate Change	70
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.36%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,340
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	92
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.48%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,489
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.37%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,204
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.39%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.37%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.45%	Equity Europe Social/Environmental	657
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	384
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.44%	Equity Europe Value	124
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.38%	Equity Europe Industrials	541
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.04%	Equity Europe Industrials	1,282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	50
Xtrackers MSCI Nordic UCITS ETF 1D	3.57%	Equity Europe	1,036
Deka MSCI Europe Climate Change ESG UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	488
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,332

Performance

Returns overview

YTD	+3.03%
1 month	-1.74%
3 months	-14.22%
6 months	-3.46%
1 year	+17.08%
3 years	+52.49%
5 years	+39.78%
Since inception (MAX)	+174.66%
2025	+17.03%
2024	-0.81%
2023	+37.70%
2022	-16.46%

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).