Raiffeisen Bank International AG

ISIN AT0000606306

WKN A0D9SU

Market cap (in EUR)

12,447 m

Country

Austria

Sector

Finance

Dividend yield

2.91%

Overview

Quote

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	12,447 m
EPS, EUR	3.82
P/B ratio	0.6
P/E ratio	9.9
Dividend yield	2.91%

Income statement (2025)

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

What ETF is Raiffeisen Bank International AG in?

There are 233 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)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	861
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	397
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	687
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,654
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	1,165
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,744
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.48%	Equity Europe Financials	2,424
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,034
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,050
State Street SPDR MSCI World Financials UCITS ETF USD	0.02%	Equity World Financials	275
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,380
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	83
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.09%	Equity Europe Social/Environmental	521
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.91%	Equity Europe Multi-Factor Strategy	571
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	476
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.08%	Equity Europe Momentum	736
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	31
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	225
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.20%	Equity Europe Fundamental/Quality	8
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	16,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,433
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	10
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	1,070
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	662
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,284
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.28%	Equity Europe Mid Cap	23
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,577
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,587
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.29%	Equity Europe Financials	3,587
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	214
Amundi MSCI Europe Growth UCITS ETF Dist	0.04%	Equity Europe Growth	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	33
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	174
Amundi MSCI Europe Action UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	2,287
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	116
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	647
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	355
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,993
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	668
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	944
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	75
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,296
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,831
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.20%	Equity Europe Value	73
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.04%	Equity Europe Growth	173
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	925
Xtrackers S&P Europe ex UK UCITS ETF	0.06%	Equity Europe	267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,875
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	263
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	70
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	621
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	409
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,012
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	6
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	121
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	113
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	971
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	4,992
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,290
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	194
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.03%	Equity Europe	11
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	3,399
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	726
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	1,231
UBS MSCI EMU Value UCITS ETF EUR dis	0.11%	Equity Europe Value	284
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	382
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,978
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	946
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	198
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,477
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.20%	Equity Europe Fundamental/Quality	37
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	30
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	129
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,585
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	118
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,350
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	113
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.19%	Equity Europe Financials	1,286
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	195
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,174
Xtrackers ATX UCITS ETF 1C	7.80%	Equity Austria	107
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	543
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,380
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	475
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.00%	Equity Europe Social/Environmental Climate Change	245
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.28%	Equity Europe Mid Cap	521
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,559
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,180
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.37%	Equity World Dividend	16
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,050
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	108
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,679
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,440
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	635
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,163
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	530
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,850
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,552
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	693
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Momentum	46
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,410
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	359
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	78
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI Europe Value UCITS ETF 1C	0.12%	Equity Europe Value	230
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	771
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	188
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	525
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,376
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.48%	Equity Europe Financials	249
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	197
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,450
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.91%	Equity Europe Multi-Factor Strategy	180
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	50
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	327
L&G Europe ex UK Equity UCITS ETF	0.06%	Equity Europe Social/Environmental	878
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	85
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	315
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	179
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,304
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,570
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	295
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,002
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	21
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	612
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.19%	Equity Europe Financials	729
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	171
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	346
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.12%	Equity Europe Value	2,410
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,349
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,004
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,620
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	322
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	84
iShares MSCI EMU Mid Cap UCITS ETF	0.56%	Equity Europe Mid Cap	634
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	968
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,687
iShares Edge MSCI Europe Size Factor UCITS ETF	0.56%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,156
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.29%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,664
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,155
iShares World Equity High Income UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	473
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.10%	Equity Europe Value	232
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	191
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	142
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	3,008
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,301
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	657
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	450
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
iShares EURO STOXX Small UCITS ETF	1.66%	Equity Europe Small Cap	423
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,168
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	382
Xtrackers MSCI World Financials UCITS ETF 1C	0.05%	Equity World Financials	2,374
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Value	88
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	230
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,279
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,846
Amundi Euro Stoxx Banks UCITS ETF Acc	0.47%	Equity Europe Financials	4,729
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	160
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,474
Amundi Prime Eurozone UCITS ETF DR (C)	0.09%	Equity Europe	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,255
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	0.11%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,451

Performance

Returns overview

YTD	-4.15%
1 month	-11.69%
3 months	-2.27%
6 months	+24.09%
1 year	+45.84%
3 years	+142.62%
5 years	+105.02%
Since inception (MAX)	+315.65%
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).