Erste Group Bank

ISIN AT0000652011

WKN 909943

Market cap (in EUR)

42,981 m

Country

Austria

Sector

Finance

Dividend yield

2.87%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

Description

Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks; and Group Corporate Center. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 and is headquartered in Vienna, Austria.

Show more Show less

Finance Banking International Banks Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	42,981 m
EPS, EUR	7.69
P/B ratio	1.9
P/E ratio	13.6
Dividend yield	2.87%

Income statement (2024)

Revenue, EUR	23,156 m
Net income, EUR	2,993 m
Profit margin	12.92%

What ETF is Erste Group Bank in?

There are 303 ETFs which contain Erste Group Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Erste Group Bank 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)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	1,024
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,056
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.61%	Equity Europe Financials	2,288
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	897
SPDR MSCI World Financials UCITS ETF	0.26%	Equity World Financials	301
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.05%	Equity Europe Social/Environmental	136
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.36%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	576
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.65%	Equity Europe Momentum	801
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	119
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.41%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	266
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,479
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.45%	Equity Europe	680
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.97%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	643
iShares MSCI Europe Mid Cap UCITS ETF	1.37%	Equity Europe Mid Cap	26
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.36%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,666
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.28%	Equity Europe Social/Environmental	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	6,609
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.61%	Equity Europe Financials	3,418
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	203
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.43%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.43%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	3,957
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.43%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
First Trust Global Equity Income UCITS ETF Acc	0.60%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.44%	Equity Europe	2,184
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,704
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.04%	Equity Europe Dividend	307
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	282
SPDR MSCI Europe Value UCITS ETF	0.57%	Equity Europe Value	54
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.33%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.36%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,390
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.91%	Equity Europe Social/Environmental Climate Change	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	640
Xtrackers MSCI World Momentum ESG UCITS ETF	0.39%	Equity World Momentum	215
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	3
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	326
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.43%	Equity Europe	5,892
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	106
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	117
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.49%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Financials Social/Environmental	543
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Climate Change	1,246
UBS MSCI EMU Value UCITS ETF EUR dis	0.92%	Equity Europe Value	271
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	125
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,506
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	928
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	2.41%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,605
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.99%	Equity Europe Financials	1,904
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	0.31%	Equity Europe Social/Environmental	170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
Xtrackers ATX UCITS ETF 1C	20.21%	Equity Austria	114
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	4,924
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	139
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	230
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.37%	Equity Europe Mid Cap	506
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	167
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	3,478
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.91%	Equity Europe Social/Environmental Climate Change	9
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.89%	Equity World Dividend	12
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,872
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.33%	Equity World Multi-Factor Strategy	798
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.45%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.29%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	2,623
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.76%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.43%	Equity Europe	558
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.65%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	789
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	177
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	107
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.25%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,210
Xtrackers MSCI Europe Value UCITS ETF 1C	0.40%	Equity Europe Value	160
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.45%	Equity Europe	638
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	959
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.30%	Equity Europe	198
First Trust Global Equity Income UCITS ETF Dist	0.60%	Equity World Fundamental/Quality	36
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	359
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,708
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	292
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.61%	Equity Europe Financials	227
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	144
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,218
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.44%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	325
L&G Europe ex UK Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.44%	Equity Europe	54
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.38%	Equity World Value	216
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	36
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.76%	Equity Europe Dividend	26
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.44%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.11%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	0.45%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.31%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	1.05%	Equity Europe Financials	714
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.44%	Equity Europe Social/Environmental	567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	393
Amundi Core MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.24%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.91%	Equity Europe Social/Environmental Climate Change	54
Invesco S&P World Financials ESG UCITS ETF Acc	0.18%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.39%	Equity Europe Value	2,191
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,632
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.76%	Equity Europe Dividend	25
SPDR MSCI EMU UCITS ETF	0.46%	Equity Europe	310
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.45%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	2.67%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.24%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,278
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.27%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.46%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.18%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.70%	Equity Europe Multi-Factor Strategy	19
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.91%	Equity Europe Social/Environmental Climate Change	418
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,746
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	478
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.91%	Equity Europe Social/Environmental Climate Change	788
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.84%	Equity Europe Value	231
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.45%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.24%	Equity Europe	93
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	145
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.91%	Equity Europe Social/Environmental Climate Change	27
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.24%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.44%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.26%	Equity Europe	378
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	2,495
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.39%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.42%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.45%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	0.45%	Equity Europe	3,470
Amundi Euro Stoxx Banks UCITS ETF Acc	2.63%	Equity Europe Financials	4,423
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	2,614
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.43%	Equity Europe	148
Amundi Prime Eurozone UCITS ETF DR (C)	0.44%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.92%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	1,786
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.24%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	+0.28%
1 month	+4.76%
3 months	+22.32%
6 months	+40.11%
1 year	+79.96%
3 years	+215.35%
5 years	+277.70%
Since inception (MAX)	+483.37%
2025	+82.16%
2024	+54.22%
2023	+19.81%
2022	-23.12%

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).