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 372 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,144
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	853
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,811
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	1,236
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,966
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.62%	Equity Europe Financials	2,596
iShares EURO STOXX Mid UCITS ETF	1.01%	Equity Europe Mid Cap	553
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,618
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	334
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,862
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,056
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
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	2,046
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	0.10%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	439
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.13%	Equity Europe Social/Environmental	599
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.26%	Equity Europe Multi-Factor Strategy	654
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	424
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.26%	Equity Europe Momentum	708
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	561
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	92
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	1
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	190
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	796
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	0.34%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,937
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,846
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.13%	Equity Europe	805
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.11%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	639
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	410
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	97
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.06%	Equity World Momentum Climate Change	620
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,767
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	22
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,662
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
iShares MSCI Europe Mid Cap UCITS ETF	0.40%	Equity Europe Mid Cap	26
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	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,561
Invesco MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	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	9,876
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	714
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.38%	Equity Europe Financials	3,624
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	0
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	268
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,216
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	766
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.13%	Equity Europe	265
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	63
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,119
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.13%	Equity Europe	511
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,828
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.06%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,914
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,904
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.26%	Equity Europe Momentum	131
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.36%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,098
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.11%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	640
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	277
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	231
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,330
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,074
Xtrackers MSCI World Momentum ESG UCITS ETF	0.11%	Equity World Momentum	334
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	673
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	958
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.13%	Equity Europe	6,183
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	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,425
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,894
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.06%	Equity World Financials	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	142
Amundi European Strategic Autonomy UCITS ETF Acc	0.05%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,613
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	1,585
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
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	0.24%	Equity Europe Value	313
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,795
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	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	129,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,391
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	0
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,857
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,885
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	657
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
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)	0.19%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,077
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
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	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.11%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,752
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.06%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	54
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.27%	Equity Europe Financials	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,089
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	2,129
Xtrackers ATX UCITS ETF 1C	9.23%	Equity Austria	160
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	670
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,257
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	2,187
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	627
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	308
Amundi MSCI World Financials UCITS ETF USD Acc	0.06%	Equity World Financials	500
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	81
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	281
Robeco 3D European Equity UCITS ETF A EUR	0.07%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.40%	Equity Europe Mid Cap	578
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,105
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.48%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,479
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,022
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	137
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,833
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,815
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,244
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,231
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,337
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.34%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	226
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	640
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	3,560
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,213
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.13%	Equity Europe	862
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Momentum	40
Robeco 3D Global Equity UCITS ETF USD Dis	0.03%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,359
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	1,484
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.11%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,653
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,443
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	248
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	346
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	136
Amundi Euro Stoxx UCITS ETF Dist	0.11%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	215
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	10
Xtrackers MSCI Europe Value UCITS ETF 1C	0.21%	Equity Europe Value	346
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	74
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	0.13%	Equity Europe	740
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,941
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	685
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.62%	Equity Europe Financials	255
Robeco 3D Global Equity UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,984
Xtrackers Global Equity Top Active UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,206
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.26%	Equity Europe Multi-Factor Strategy	219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	56
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.38%	Equity Europe Financials	3,326
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	603
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	460
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	291
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,300
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	334
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.13%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	52,897
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.06%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,213
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.06%	Equity World Financials Social/Environmental	765
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.26%	Equity Europe Financials	816
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,122
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	642
Invesco RAFI Europe Fundamental Value UCITS ETF	0.12%	Equity Europe Value	33
Invesco S&P World Financials ESG UCITS ETF Acc	0.03%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	0.21%	Equity Europe Value	2,549
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	66
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,571
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,276
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,833
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	358
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.38%	Equity Europe Financials	113
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,751
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.13%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	0.72%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,365
iShares Edge MSCI Europe Size Factor UCITS ETF	0.63%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.13%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,334
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.07%	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	0.26%	Equity Europe Financials	155
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	451
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)	0.06%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,675
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.71%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.11%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,421
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,298
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	0.02%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	535
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.24%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.13%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,595
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	751
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	0.02%	Equity World Social/Environmental Catholic principles	173
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,811
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,049
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	807
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	482
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,264
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	392
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	1,347
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	275
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	0.13%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,042
UBS Core MSCI EMU UCITS ETF EUR acc	0.13%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,696
Amundi Euro Stoxx Banks UCITS ETF Acc	0.62%	Equity Europe Financials	6,558
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	193
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,646
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	469
UBS MSCI EMU Value UCITS ETF EUR acc	0.24%	Equity Europe Value	99
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,203

Performance

Returns overview

YTD	+58.96%
1 month	-1.40%
3 months	+9.78%
6 months	+69.89%
1 year	+105.88%
3 years	+343.54%
5 years	+171.83%
Since inception (MAX)	+589.31%
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).