Alfa Laval AB

ISIN SE0000695876

WKN 577335

Market cap (in EUR)

20,492 m

Country

Sweden

Sector

Industrials

Dividend yield

1.66%

Overview

Quote

Description

Alfa Laval AB engages on energy optimization, environmental protection and food production. It operates through the following business segments: Energy, Food & Water, Marine, and Operations & Other. The Energy segment comprises of brazed and fusion bonded heat exchangers, energy separation, gasketed plate heat exchangers, and welded heat exchangers. The Food & Water segment offers decanters, food heat transfer, food systems, hygienic fluid handling, and high speed separators. The Marine segment represents boiler and gas systems, marine separation and heat transfer equipment, and pumping systems. The Operation & Other segment covers the procurement, production, and logistics as well as corporate overhead and non-core businesses. The company was founded by Gustaf de Laval and Oscar Lamm in 1883 and is headquartered in Lund, Sweden.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	20,492 m
EPS, EUR	1.81
P/B ratio	4.8
P/E ratio	27.3
Dividend yield	1.66%

Income statement (2025)

Revenue, EUR	6,312 m
Net income, EUR	749 m
Profit margin	11.87%

What ETF is Alfa Laval AB in?

There are 233 ETFs which contain Alfa Laval AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alfa Laval AB is the Amundi MSCI Water UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	985
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	727
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	14,836
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,188
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,348
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Rize Sustainable Future of Food UCITS ETF	1.50%	Equity World Social/Environmental Future of Food	53
Amundi Global Hydrogen UCITS ETF Acc	2.66%	Equity World Social/Environmental Hydrogen	305
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,802
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	98
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.24%	Equity Europe Social/Environmental	476
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.32%	Equity Europe Multi-Factor Strategy	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Islamic Investing	112
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	36
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	589
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	60
iShares OMX Stockholm Capped UCITS ETF	1.87%	Equity Sweden	181
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	18,344
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,708
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	587
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,762
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.86%	Equity Europe Industrials Social/Environmental	38
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	48
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,285
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	732
iShares MSCI Europe Mid Cap UCITS ETF	0.68%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,445
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.36%	Equity Europe Fundamental/Quality	713
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,018
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,047
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	233
Xtrackers MSCI World Industrials UCITS ETF 1C	0.17%	Equity World Industrials	874
Amundi MSCI Europe Growth UCITS ETF Dist	0.25%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,526
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	3,987
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.36%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,056
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	252
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,848
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,114
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.25%	Equity Europe Growth	172
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,209
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,214
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
Rize Environmental Impact 100 UCITS ETF	1.13%	Equity World Social/Environmental Climate Change	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,443
HANetf Ukraine Reconstruction UCITS ETF Acc	0.91%	Equity World Infrastructure	9
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	816
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	291
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	0.02%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	455
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.62%	Equity Europe Industrials	1,294
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,590
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	806
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	1.07%	Equity Europe	41
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	119,096
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,103
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	91
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,349
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	16
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	92
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,364
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	748
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,418
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	584
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,531
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	701
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.68%	Equity Europe Mid Cap	511
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,832
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,693
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,428
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,715
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	909
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	484
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,200
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	559
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,931
HANetf Making Europe Great Again UCITS ETF Acc	0.02%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,160
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	106
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.51%	Equity Europe Social/Environmental	205
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	557
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,800
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI Water UCITS ETF Dist	4.82%	Equity World Social/Environmental Water	1,472
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	215
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,572
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,031
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	45
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	0.36%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,092
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,113
Amundi MSCI Water UCITS ETF Acc	4.82%	Equity World Social/Environmental Water	63
State Street SPDR MSCI World Industrials UCITS ETF USD	0.16%	Equity World Industrials	185
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	192
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	84
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.97%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	385
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,521
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,900
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,850
Amundi MSCI Nordic UCITS ETF EUR (C)	1.10%	Equity Europe	286
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,196
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.32%	Equity Europe Multi-Factor Strategy	193
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	336
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	705
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	923
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	204
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,885
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,715
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,962
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,924
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	406
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.26%	Equity World Industrials Social/Environmental	20
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	30
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	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,772
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,722
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.26%	Equity World Industrials Social/Environmental	979
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	548
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.97%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,430
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,146
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	32
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	940
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,360
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	234
Xtrackers MSCI Nordic UCITS ETF 1C	1.07%	Equity Europe	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	105
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,195
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,141
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Catholic principles	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	520
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Fundamental/Quality	29
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	0.00%	Equity World Social/Environmental Climate Change	992
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	284
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,009
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,719
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	695
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	447
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,262
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,598
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	389
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.74%	Equity Europe Industrials	544
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,499
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	48
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.62%	Equity Europe Industrials	1,164
Xtrackers MSCI Nordic UCITS ETF 1D	1.07%	Equity Europe	1,011
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	0.89%	Equity Europe Moat	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,308
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,817

Performance

Returns overview

YTD	+13.70%
1 month	-4.69%
3 months	+2.13%
6 months	+17.68%
1 year	+32.52%
3 years	+42.95%
5 years	+66.29%
Since inception (MAX)	+261.30%
2025	+12.26%
2024	+5.29%
2023	+30.28%
2022	-18.90%

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).