Raiffeisen Bank International AG

ISIN AT0000606306

WKN A0D9SU

Market cap (in EUR)

20,115 m

Country

Austria

Sector

Finance

Dividend yield

2.62%

Overview

Quote

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Description

Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 and is headquartered in Vienna, Austria.

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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR	20,115 m
EPS, EUR	7.18
P/B ratio	1.0
P/E ratio	8.5
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	14,021 m
Net income, EUR	1,253 m
Profit margin	8.94%

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Capital at risk

What ETF is Raiffeisen Bank International AG in?

There are 329 ETFs which contain Raiffeisen Bank International AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Raiffeisen Bank International AG is the Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,110
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Value	828
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,915
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,688
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	1,240
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,912
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.58%	Equity Europe Financials	2,567
iShares EURO STOXX Mid UCITS ETF	0.93%	Equity Europe Mid Cap	587
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.06%	Equity World Financials	334
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,759
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,504
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,973
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	396
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.12%	Equity Europe Social/Environmental	601
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.15%	Equity Europe Multi-Factor Strategy	666
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	420
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.18%	Equity Europe Momentum	718
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	57
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.54%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	751
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.31%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,845
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,867
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	792
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.10%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.06%	Equity World Momentum Climate Change	554
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,721
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,572
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	29
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	376
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,671
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	68
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,858
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	692
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.35%	Equity Europe Financials	3,664
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	264
Invesco Europe Enhanced Equity UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,243
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.66%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	765
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	266
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,175
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	513
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,724
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.07%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,988
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,724
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.18%	Equity Europe Momentum	133
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.33%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	171
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	639
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	230
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	408
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,328
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,924
Xtrackers MSCI World Momentum ESG UCITS ETF	0.10%	Equity World Momentum	320
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	675
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	960
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,213
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	225
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,154
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,262
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,604
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.06%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	124
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,170
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,631
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	1,544
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,713
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.04%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,563
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,341
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	225
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	844
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,859
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,425
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	653
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,190
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.54%	Equity Europe Fundamental/Quality	41
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,006
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.05%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,806
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	131
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	277
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.24%	Equity Europe Financials	1,723
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	209
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,043
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.06%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,133
Xtrackers ATX UCITS ETF 1C	9.12%	Equity Austria	148
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,751
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,139
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	803
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	284
Amundi MSCI World Financials UCITS ETF USD Acc	0.06%	Equity World Financials	779
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	286
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	575
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,841
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.48%	Equity World Dividend	27
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,898
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	26
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,318
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,252
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,833
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,384
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	208
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	644
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	3,657
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,158
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	836
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,294
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,483
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	603
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.10%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,671
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,388
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	256
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	178
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Xtrackers MSCI Europe Value UCITS ETF 1C	0.19%	Equity Europe Value	338
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,849
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	88
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.58%	Equity Europe Financials	246
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
Xtrackers Global Equity Top Active UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.15%	Equity Europe Multi-Factor Strategy	222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	685
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.35%	Equity Europe Financials	3,357
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	461
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	258
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	260
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,192
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	329
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,954
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,007
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.07%	Equity World Financials Social/Environmental	1,285
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.24%	Equity Europe Financials	821
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	64
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,521
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	645
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	33
Invesco S&P World Financials ESG UCITS ETF Acc	0.03%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.19%	Equity Europe Value	2,586
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,404
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,036
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,788
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	359
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.35%	Equity Europe Financials	130
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,776
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	550
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,364
iShares Edge MSCI Europe Size Factor UCITS ETF	0.57%	Equity Europe Mid Cap	34
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.12%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,507
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.24%	Equity Europe Financials	158
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,649
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.66%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,883
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,462
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	552
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	729
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,027
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	754
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,232
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,760
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	395
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	1,287
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	264
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,960
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,521
Amundi Euro Stoxx Banks UCITS ETF Acc	0.58%	Equity Europe Financials	6,496
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	195
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	118
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,457
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	462
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,163

Performance

Returns overview

YTD	+66.54%
1 month	+5.93%
3 months	+30.85%
6 months	+64.66%
1 year	+116.11%
3 years	+386.30%
5 years	+209.10%
Since inception (MAX)	+622.16%
2025	+105.18%
2024	+0.43%
2023	+17.90%
2022	-36.74%

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).