Atlas Copco AB

ISIN SE0017486897

WKN A3DLJK

Market cap (in EUR)

72,165 m

Country

Sweden

Sector

Industrials

Dividend yield

2.03%

Overview

Quote

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Description

Atlas Copco AB engages in the provision of sustainable productivity solutions. The firm offers compressors, vacuum solutions, generators, power tools, and assembly systems. It operates through the following segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The Compressor Technique segment provides compressed air solutions, industrial compressors, gas and process compressors and expanders, air and gas treatment equipment, and air management systems. The Vacuum Technique segment deals with vacuum products, exhaust management systems, valves, and related equipment. The Industrial Technique segment offers industrial power tools and systems, assembly solutions, quality assurance products, and software and services. The Power Technique segment supplies air, power, and flow solutions through products such as mobile compressors, pumps, light towers, and generators along with a number of complementary products. The company was founded by Eduard Fränckel on February 21, 1873 and is headquartered in Stockholm, Sweden.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

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Financials

Key metrics

Market capitalisation, EUR	72,165 m
EPS, EUR	0.51
P/B ratio	6.8
P/E ratio	26.1
Dividend yield	2.03%

Income statement (2024)

Revenue, EUR	15,466 m
Net income, EUR	2,606 m
Profit margin	16.85%

What ETF is Atlas Copco AB in?

There are 223 ETFs which contain Atlas Copco AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atlas Copco 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)	0.01%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	686
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.03%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.12%	Equity World Fundamental/Quality	3,662
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	867
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	3,802
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	0.03%	Equity World	1,278
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	6
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	102
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	58
iShares OMX Stockholm Capped UCITS ETF	2.79%	Equity Sweden	153
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.09%	Equity Europe Equal Weighted	340
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	24
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	1.37%	Equity Europe Industrials Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,805
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.11%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	700
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.07%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,322
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.65%	Equity Europe Fundamental/Quality	554
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,389
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.48%	Equity Europe Social/Environmental	128
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	486
Amundi MSCI Europe Growth UCITS ETF Dist	0.37%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	1,060
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,002
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	862
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,497
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.37%	Equity Europe Growth	109
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,399
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	291
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	289
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	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	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	196
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.95%	Equity Europe Industrials	976
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	70
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	500
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,556
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,149
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	717
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.05%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,273
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	494
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	181
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
iShares Smart City Infrastructure UCITS ETF USD (Acc)	0.44%	Equity World Infrastructure Social/Environmental	302
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,732
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.35%	Equity World Multi-Factor Strategy	769
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	383
iShares Smart City Infrastructure UCITS ETF USD (Dist)	0.44%	Equity World Infrastructure Social/Environmental	33
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity World Social/Environmental Climate Change	124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,910
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	567
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,204
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.09%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	70
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.75%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	376
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.25%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	29
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	942
SPDR MSCI World Industrials UCITS ETF	0.25%	Equity World Industrials	115
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Multi-Asset Strategy	534
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	279
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
Amundi MSCI Nordic UCITS ETF EUR (C)	1.67%	Equity Europe	258
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,332
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	319
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	893
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	154
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,347
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,517
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,424
HSBC Europe Screened Equity UCITS ETF EUR	0.06%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,424
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.13%	Equity World Social/Environmental Climate Change	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	121
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.41%	Equity World Industrials Social/Environmental	14
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	24
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.05%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	2,968
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	4,484
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.41%	Equity World Industrials Social/Environmental	337
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	620
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	949
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	939
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.34%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,229
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	180
Xtrackers MSCI Nordic UCITS ETF 1C	1.65%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	125
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,689
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Catholic principles	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	31
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Fundamental/Quality	29
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	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	83
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	142
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	469
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,192
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.35%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	6,954
SPDR MSCI Europe UCITS ETF	0.17%	Equity Europe	366
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,118
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	15
SPDR MSCI Europe Industrials UCITS ETF	0.93%	Equity Europe Industrials	995
Xtrackers MSCI Nordic UCITS ETF 1D	1.65%	Equity Europe	870
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.13%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,053
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	1,684

Performance

Returns overview

YTD	+5.46%
1 month	+9.24%
3 months	+4.81%
6 months	+16.27%
1 year	+5.46%
3 years	+37.75%
5 years	-
Since inception (MAX)	+39.29%
2024	-3.63%
2023	+33.66%
2022	-
2021	-

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).