Investor AB

ISIN SE0015811963

WKN A3CMTG

Market cap (in EUR)

114,149 m

Country

Sweden

Sector

Finance

Dividend yield

1.32%

Overview

Quote

Description

Investor AB is an investment company, which engages in long-term investment perspective. It operates through the following segments: Listed Companies, Patricia Industries, Investments in EQT, and Investor Groupwide. The company was founded in 1916 and is headquartered in Stockholm, Sweden.

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Finance Investment Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	114,149 m
EPS, EUR	7.85
P/B ratio	1.2
P/E ratio	4.8
Dividend yield	1.32%

Income statement (2025)

Revenue, EUR	7,584 m
Net income, EUR	14,267 m
Profit margin	188.13%

What ETF is Investor AB in?

There are 374 ETFs which contain Investor AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Investor AB is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

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)	0.52%	Equity Europe	46
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,220
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.60%	Equity Europe Large Cap	170
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.09%	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)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.52%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.49%	Equity World Financials	347
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,538
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.83%	Equity Europe Multi-Factor Strategy	642
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	36
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.51%	Equity Europe	189
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,894
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.48%	Equity Europe Momentum	720
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.05%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.21%	Equity World	158
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	53
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.49%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	212
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	880
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.57%	Equity Europe Social/Environmental Climate Change	61
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.08%	Equity World	1,771
iShares OMX Stockholm Capped UCITS ETF	7.02%	Equity Sweden	193
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.42%	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	0.50%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.60%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Equity World	32
Amundi MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.50%	Equity Europe	15
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	0.21%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	108
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	4.45%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	621
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,852
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.95%	Equity Europe Low Volatility/Risk Weighted	964
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.12%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	112
Amundi PEA MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.52%	Equity Europe	10,771
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.82%	Equity World Momentum	272
Invesco MSCI Europe ex-UK UCITS ETF	0.66%	Equity Europe	72
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.13%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.65%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	775
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental	2,878
Amundi Prime Europe UCITS ETF DR (D)	0.54%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.82%	Equity Europe Social/Environmental	108
Amundi MSCI Europe Growth UCITS ETF Dist	1.05%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	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
Amundi MSCI Europe Action UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	2,219
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	514
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	294
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.52%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.66%	Equity World Value	220
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.50%	Equity Europe	963
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,059
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	580
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.57%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,425
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.50%	Equity Europe	9,565
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,560
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.48%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.30%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	1.05%	Equity Europe Growth	161
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World	217
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	3,660
Xtrackers S&P Europe ex UK UCITS ETF	0.71%	Equity Europe	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	3,255
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.51%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	217
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.85%	Equity World Momentum	324
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	969
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	171
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.50%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	93
Amundi Label ISR Actions Monde UCITS ETF Acc	0.16%	Equity World Social/Environmental	340
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,950
Amundi MSCI World Financials UCITS ETF EUR Acc	0.50%	Equity World Financials	131
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Financials Social/Environmental	198
UBS Core MSCI Europe UCITS ETF USD acc	0.52%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	59
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	4.77%	Equity Europe	48
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,995
UBS Core MSCI Europe UCITS ETF hEUR acc	0.52%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.50%	Equity Europe	1,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.52%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
Deka MSCI Europe UCITS ETF	0.51%	Equity Europe	1,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.21%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	2,041
UBS Core MSCI Europe UCITS ETF hCHF acc	0.52%	Equity Europe	159
UBS MSCI World ex USA UCITS ETF USD dis	0.30%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	737
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.29%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.51%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.46%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	285
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.01%	Equity Europe Financials	631
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.07%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	559
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	687
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.39%	Equity Europe Social/Environmental Climate Change	222
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	638
Amundi MSCI World Financials UCITS ETF USD Acc	0.50%	Equity World Financials	479
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	28
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.29%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.50%	Equity Europe	4,256
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,440
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,783
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	141
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,551
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	0.59%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,879
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.66%	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)	0.08%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.59%	Equity Europe Social/Environmental	797
Amundi Label ISR Actions Europe UCITS ETF Acc	1.09%	Equity Europe Social/Environmental	128
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.08%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.08%	Equity World	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.50%	Equity Europe	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.12%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,660
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	1.21%	Equity World Multi-Factor Strategy	11
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.07%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.51%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,538
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.21%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.08%	Equity World	7
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	204
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,561
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.76%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,333
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.95%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.68%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.66%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
DZ BANK MSCI World UCITS ETF Acc	0.08%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	2,239
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.05%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,924
Amundi MSCI Nordic UCITS ETF EUR (C)	4.77%	Equity Europe	358
Xtrackers Global Equity Top Active UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	11
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.50%	Equity Europe	1,112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	1,299
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.83%	Equity Europe Multi-Factor Strategy	226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.50%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.30%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.69%	Equity Europe Social/Environmental	469
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.54%	Equity Europe	338
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,565
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,839
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.50%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,308
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.95%	Equity Europe Low Volatility/Risk Weighted	85
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.57%	Equity World Financials Social/Environmental	758
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	11.90%	Equity Europe Financials	95
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.12%	Equity World Social/Environmental Climate Change	178
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.00%	Equity Europe Financials	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.51%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,699
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	161
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	58
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.68%	Equity World Financials Social/Environmental	6
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental Climate Change	211
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	290
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.57%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,064
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	4,904
Fineco AM Amundi MSCI World UCITS ETF Acc	0.08%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.52%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	182
iShares MSCI Europe ex-UK UCITS ETF	0.66%	Equity Europe	1,319
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	298
Xtrackers MSCI Nordic UCITS ETF 1C	4.77%	Equity Europe	63
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.29%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.02%	Equity Europe Financials	143
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.42%	Equity Europe Covered Call Alternative Investments	121
Xtrackers MSCI Europe UCITS ETF 1D	0.52%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.49%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.87%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	2,340
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.65%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	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)	0.08%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,489
UBS Core MSCI Europe UCITS ETF EUR acc	0.52%	Equity Europe	782
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.49%	Equity Europe Social/Environmental Climate Change	37
Invesco STOXX Europe 600 UCITS ETF	0.50%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	3,204
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.21%	Equity World Multi-Factor Strategy	833
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.52%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.50%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.60%	Equity Europe Social/Environmental	657
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	384
Xtrackers MSCI World Financials UCITS ETF 1C	0.50%	Equity World Financials	1,326
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.29%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.08%	Equity World	50
Xtrackers MSCI Nordic UCITS ETF 1D	4.77%	Equity Europe	1,036
Deka MSCI Europe Climate Change ESG UCITS ETF	0.51%	Equity Europe Social/Environmental Climate Change	488
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.12%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	3,332

Performance

Returns overview

YTD	+28.00%
1 month	+9.36%
3 months	+5.22%
6 months	+12.12%
1 year	+34.93%
3 years	+126.05%
5 years	+95.85%
Since inception (MAX)	+404.25%
2025	+20.02%
2024	+21.11%
2023	+22.34%
2022	-22.91%

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).