Raiffeisen Bank International AG

ISIN AT0000606306

WKN A0D9SU

Market cap (in EUR)

16,158 m

Country

Austria

Sector

Finance

Dividend yield

3.26%

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	16,158 m
EPS, EUR	3.09
P/B ratio	0.8
P/E ratio	15.9
Dividend yield	3.26%

Income statement (2025)

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

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What ETF is Raiffeisen Bank International AG in?

There are 251 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	982
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	443
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	1,218
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,581
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.46%	Equity Europe Financials	2,368
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,253
State Street SPDR MSCI World Financials UCITS ETF USD	0.03%	Equity World Financials	251
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,608
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	1,860
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	136
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	480
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.80%	Equity Europe Multi-Factor Strategy	590
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	449
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.11%	Equity Europe Momentum	789
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	551
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	373
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.11%	Equity Europe Fundamental/Quality	9
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	594
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	1,170
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	534
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	728
iShares MSCI Europe Mid Cap UCITS ETF	0.24%	Equity Europe Mid Cap	24
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,389
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,348
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.28%	Equity Europe Financials	3,322
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	240
Amundi MSCI Europe Growth UCITS ETF Dist	0.04%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,549
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.25%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	301
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,026
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,117
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.04%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	2,005
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,977
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,337
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.18%	Equity Europe Value	67
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.04%	Equity Europe Growth	166
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,306
Xtrackers S&P Europe ex UK UCITS ETF	0.06%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	223
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	82
Xtrackers MSCI World Momentum ESG UCITS ETF	0.07%	Equity World Momentum	258
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	667
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,179
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Value	179
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,140
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,627
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.04%	Equity Europe	18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	847
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Climate Change	1,499
UBS MSCI EMU Value UCITS ETF EUR dis	0.10%	Equity Europe Value	316
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,210
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	159
UBS MSCI EMU Universal UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	231
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,201
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	627
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.11%	Equity Europe Fundamental/Quality	40
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Multi-Factor Strategy	27
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	315
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,925
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	122
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.18%	Equity Europe Financials	1,417
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	945
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,527
Xtrackers ATX UCITS ETF 1C	6.75%	Equity Austria	116
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	735
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.00%	Equity Europe Social/Environmental Climate Change	263
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.24%	Equity Europe Mid Cap	520
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,884
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.33%	Equity World Dividend	20
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,421
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,597
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	1,327
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	572
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,247
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	121
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	589
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,323
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,982
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	776
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	39
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,456
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	147
Xtrackers MSCI Europe Value UCITS ETF 1C	0.11%	Equity Europe Value	272
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	804
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,143
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,550
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.46%	Equity Europe Financials	214
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,651
Xtrackers Global Equity Top Active UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,282
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.80%	Equity Europe Multi-Factor Strategy	199
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	53
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	338
L&G Europe ex UK Equity UCITS ETF	0.06%	Equity Europe Social/Environmental	951
Amundi Prime Eurozone UCITS ETF DR (D)	0.08%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	278
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,076
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	322
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,588
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,865
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.04%	Equity World Financials Social/Environmental	1,186
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.18%	Equity Europe Financials	710
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	204
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	469
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	32
Invesco S&P World Financials ESG UCITS ETF Acc	0.04%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	55
iShares Edge MSCI Europe Value Factor UCITS ETF	0.10%	Equity Europe Value	2,613
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,326
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,619
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,692
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	347
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	0.47%	Equity Europe Mid Cap	551
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,216
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,422
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,554
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.25%	Equity Europe Multi-Factor Strategy	19
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,298
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	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	537
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	0.11%	Equity Europe Value	236
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	310
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	168
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,825
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	710
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	477
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
iShares EURO STOXX Small UCITS ETF	1.58%	Equity Europe Small Cap	399
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,747
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	25
Xtrackers MSCI World Financials UCITS ETF 1C	0.04%	Equity World Financials	740
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,629
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	4,314
Amundi Euro Stoxx Banks UCITS ETF Acc	0.48%	Equity Europe Financials	5,015
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	179
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,611
Amundi Prime Eurozone UCITS ETF DR (C)	0.08%	Equity Europe	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	388
UBS MSCI EMU Value UCITS ETF EUR acc	0.10%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,896

Performance

Returns overview

YTD	+27.30%
1 month	+13.15%
3 months	+27.26%
6 months	+39.23%
1 year	+89.61%
3 years	+247.05%
5 years	+142.22%
Since inception (MAX)	+452.02%
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).