Tele2 AB

ISIN SE0005190238

WKN A1WYU5

Market cap (in EUR)

9,908 m

Country

Sweden

Sector

Telecommunications

Dividend yield

4.11%

Overview

Quote

Description

Tele2 AB engages in the provision of mobile communication services. It operates through the following segments: Sweden Consumer, Sweden Business, Lithuania, Latvia, Estonia, Croatia, Germany, Internet of Things, and Other. It offers mobile telephony and handset related data services, mobile broadband, fixed broadband and telephony, fixed voice and broadband, and network connectivity. The company was founded by Jan Stenbeck in 1993 and is headquartered in Kista, Sweden.

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Telecommunications General Telecommunications Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	9,908 m
EPS, EUR	0.56
P/B ratio	5.1
P/E ratio	24.7
Dividend yield	4.11%

Income statement (2024)

Revenue, EUR	2,588 m
Net income, EUR	335 m
Profit margin	12.96%

What ETF is Tele2 AB in?

There are 252 ETFs which contain Tele2 AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tele2 AB is the Franklin European Quality Dividend UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.06%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	690
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	24
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	878
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,825
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,294
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.30%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	63
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.21%	Equity Europe Momentum	785
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	117
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	347
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,448
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	319
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,438
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,735
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.39%	Equity Europe Social/Environmental	116
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Climate Change	984
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,518
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,160
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,009
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,505
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.27%	Equity Europe Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	295
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.71%	Equity Europe Social/Environmental	130
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	1,134
Franklin European Quality Dividend UCITS ETF (Dist)	2.54%	Equity Europe Dividend	341
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	473
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.70%	Equity Europe Dividend	2
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	830
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	867
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.05%	Equity World Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	8,676
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	894
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,461
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.31%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,892
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	940
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	469
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,428
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,365
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	0.70%	Equity World Telecommunication	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,552
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	103
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	112
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.09%	Equity World Social/Environmental	108
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	24
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	2.44%	Equity Europe Telecommunication	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	3,008
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Telecommunication Social/Environmental	80
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	122
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	564
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	624
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,552
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	91
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	187
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,217
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	963
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	168
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	722
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,403
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	91
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	138
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.41%	Equity Europe Low Volatility/Risk Weighted	26
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	150
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,408
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	56
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,331
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,770
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	389
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.70%	Equity Europe Dividend	913
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,934
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	583
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,250
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.27%	Equity Europe Social/Environmental	216
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Momentum	29
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	563
iShares MSCI Europe SRI UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	2,974
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	777
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,444
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.07%	Equity World Social/Environmental Climate Change	1
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	230
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	219
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	317
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.01%	Equity World Social/Environmental	103
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,900
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	132
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	194
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	339
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,481
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,673
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.31%	Equity World Telecommunication Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	640
Amundi MSCI Nordic UCITS ETF EUR (C)	0.62%	Equity Europe	264
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	252
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	318
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	639
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	909
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity Europe Social/Environmental	9
SPDR MSCI Europe Communication Services UCITS ETF	1.82%	Equity Europe Telecommunication	56
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	453
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,353
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.09%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,434
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,419
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	125
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
Invesco FTSE RAFI Europe UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental Climate Change	452
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,350
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	2,988
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,550
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	146
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	969
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,845
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,260
Xtrackers MSCI Nordic UCITS ETF 1C	0.65%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	131
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental	68
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	36
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,116
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,718
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	32
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,030
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	92
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	143
SPDR MSCI World Telecommunications UCITS ETF	0.16%	Equity World Telecommunication	115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,186
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	6,963
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.07%	Equity Europe Social/Environmental	317
SPDR MSCI Europe UCITS ETF	0.07%	Equity Europe	372
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	239
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,177
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe Dividend	2
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.17%	Equity World Telecommunication	435
Xtrackers MSCI Nordic UCITS ETF 1D	0.65%	Equity Europe	895
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,085
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,737

Performance

Returns overview

YTD	+0.91%
1 month	+4.71%
3 months	-1.48%
6 months	+16.20%
1 year	+46.43%
3 years	+73.70%
5 years	-
Since inception (MAX)	+1.99%
2025	+47.38%
2024	+24.24%
2023	-5.12%
2022	-41.51%

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).