Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

38,266 m

Country

Sweden

Sector

Finance

Dividend yield

5.47%

Overview

Quote

Description

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Corporates and Institutions, Baltic Banking, Premium and Private Banking, and Group Functions and Other. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Other segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.

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Finance Banking International Banks Sweden

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Financials

Key metrics

Market capitalisation, EUR	38,266 m
EPS, EUR	2.54
P/B ratio	2.0
P/E ratio	13.4
Dividend yield	5.47%

Income statement (2025)

Revenue, EUR	11,509 m
Net income, EUR	2,968 m
Profit margin	25.79%

What ETF is Swedbank AB in?

There are 377 ETFs which contain Swedbank AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swedbank AB 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)	0.03%	Equity World Equal Weighted	21
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.23%	Equity Europe	45
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,190
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.28%	Equity Europe Large Cap	144
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,023
UBS Core MSCI Europe UCITS ETF EUR dis	0.23%	Equity Europe	1,631
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.21%	Equity World Financials	345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,365
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,104
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	441
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.49%	Equity Europe Social/Environmental	671
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.07%	Equity Europe Multi-Factor Strategy	633
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.61%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.81%	Equity World Social/Environmental Gender Equality	49
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.22%	Equity Europe	172
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	90
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.52%	Equity Europe Momentum	721
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	576
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	196
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	60
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,648
iShares OMX Stockholm Capped UCITS ETF	4.22%	Equity Sweden	190
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.66%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	21,019
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.28%	Equity Europe Social/Environmental	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	604
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	99
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	625
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,742
UBS Global Gender Equality UCITS ETF USD dis	1.20%	Equity World Social/Environmental Gender Equality	13
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,823
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.16%	Equity Europe Low Volatility/Risk Weighted	906
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	745
UBS Global Gender Equality UCITS ETF hUSD acc	1.20%	Equity World Social/Environmental Gender Equality	4
Amundi PEA MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	374
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	392
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.28%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	743
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.46%	Equity Europe Financials	3,281
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	269
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	293
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.30%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,200
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	131
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	4,086
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.23%	Equity Europe	927
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,047
First Trust Global Equity Income UCITS ETF Acc	0.14%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.26%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,371
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	0.04%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.23%	Equity Europe	9,391
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,475
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.52%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	374
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	3
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	218
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Xtrackers S&P Europe ex UK UCITS ETF	0.32%	Equity Europe	521
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.23%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,365
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,179
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.36%	Equity World Momentum	339
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	419
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,730
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	91
Amundi MSCI World Financials UCITS ETF EUR Acc	0.21%	Equity World Financials	132
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	156
Amundi European Strategic Autonomy UCITS ETF Acc	0.21%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.23%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.20%	Equity World Social/Environmental Gender Equality	69
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,617
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.04%	Equity Europe	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,926
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,395
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
BlueSphere World Equity UCITS ETF Acc	0.04%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	449
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,925
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,256
Deka MSCI Europe UCITS ETF	0.22%	Equity Europe	1,041
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	2,089
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.35%	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	0.13%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.23%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.87%	Equity Europe Financials	639
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.12%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,130
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.72%	Equity World Dividend	9,763
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.29%	Equity Europe Social/Environmental Climate Change	212
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	634
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	350
Amundi MSCI World Financials UCITS ETF USD Acc	0.21%	Equity World Financials	473
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	83
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.21%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.26%	Equity Europe Social/Environmental	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,197
UBS Global Gender Equality UCITS ETF hGBP acc	1.20%	Equity World Social/Environmental Gender Equality	4
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.21%	Equity Europe Dividend	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,272
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	615
D-X MSCI Europe Screened UCITS ETF X	0.25%	Equity Europe Social/Environmental	462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,299
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	636
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.04%	Equity World	5,906
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.01%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	22
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.52%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	1
Robeco 3D Global Equity UCITS ETF USD Dis	0.29%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,498
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.61%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,672
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.10%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.03%	Equity World	75
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,542
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	252
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,616
UBS Global Gender Equality UCITS ETF hEUR acc	1.20%	Equity World Social/Environmental Gender Equality	18
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,266
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	24
BlueSphere European Equity UCITS ETF Acc	0.24%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	75
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.05%	Equity World Social/Environmental	257
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.29%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.14%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,205
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,652
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.70%	Equity World Dividend	24
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	263
Robeco 3D Global Equity UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,946
Amundi MSCI Nordic UCITS ETF EUR (C)	2.00%	Equity Europe	345
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	1,077
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.07%	Equity Europe Multi-Factor Strategy	220
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	651
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.46%	Equity Europe Financials	3,105
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	294
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.01%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,546
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,861
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.23%	Equity Europe	1
HSBC Europe Screened Equity UCITS ETF EUR	0.18%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,296
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Financials Social/Environmental	777
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.16%	Equity Europe Low Volatility/Risk Weighted	81
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.86%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.22%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	155
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	404
UBS Global Gender Equality UCITS ETF hCHF acc	1.20%	Equity World Social/Environmental Gender Equality	61
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.24%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.35%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	283
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	67
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	3,603
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,131
UBS Global Gender Equality UCITS ETF hCHF dis	1.20%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.01%	Equity Europe Dividend	32
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.46%	Equity Europe Financials	107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	148
iShares MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	1,295
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	293
Xtrackers MSCI Nordic UCITS ETF 1C	2.04%	Equity Europe	61
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.86%	Equity Europe Financials	148
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.30%	Equity World Dividend	152
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.29%	Equity World Social/Environmental	1
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.43%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,296
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
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	0.01%	Equity World Social/Environmental Climate Change	1,475
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	474
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	826
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,289
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	20
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.23%	Equity Europe	280
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,606
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.27%	Equity Europe Social/Environmental	638
State Street SPDR MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	388
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	1,338
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,864
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	47
Xtrackers MSCI Nordic UCITS ETF 1D	2.04%	Equity Europe	1,008
Deka MSCI Europe Climate Change ESG UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	475
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	480
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,262

Performance

Returns overview

YTD	+21.75%
1 month	+4.64%
3 months	+9.06%
6 months	+19.38%
1 year	+38.00%
3 years	+99.45%
5 years	+100.56%
Since inception (MAX)	+140.67%
2025	+56.13%
2024	+3.54%
2023	+14.34%
2022	-9.94%

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).