Erste Group Bank

ISIN AT0000652011

WKN 909943

Market cap (in EUR)

46,388 m

Country

Austria

Sector

Finance

Dividend yield

0.66%

Overview

Quote

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.

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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR	46,388 m
EPS, EUR	8.92
P/B ratio	1.9
P/E ratio	12.7
Dividend yield	0.66%

Income statement (2025)

Revenue, EUR	21,155 m
Net income, EUR	3,371 m
Profit margin	15.93%

What ETF is Erste Group Bank in?

There are 333 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)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,018
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	751
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	1,232
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	4,017
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.70%	Equity Europe Financials	2,361
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	1,462
State Street SPDR MSCI World Financials UCITS ETF USD	0.28%	Equity World Financials	272
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.40%	Equity Europe Social/Environmental	118
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.41%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	336
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	429
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.62%	Equity Europe Momentum	755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	599
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	425
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.73%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.73%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,760
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	12
Amundi MSCI Europe UCITS ETF	0.26%	Equity Europe	606
UBS Core MSCI EMU UCITS ETF hUSD acc	0.48%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.62%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	602
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,915
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	718
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.41%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	391
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,525
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.30%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,926
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.64%	Equity Europe Financials	3,359
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	249
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.43%	Equity Europe Social/Environmental	94
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	269
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Amundi Core MSCI EMU UCITS ETF Dist	0.47%	Equity Europe	778
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	268
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	4,085
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.29%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	309
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.30%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.53%	Equity Europe	1,962
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,584
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	312
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	213
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	0
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,492
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.62%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.40%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.41%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,741
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.00%	Equity Europe Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	680
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	1,000
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	6,139
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	436
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,077
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Financials Social/Environmental	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.24%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.13%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental Climate Change	1,533
UBS MSCI EMU Value UCITS ETF EUR dis	0.95%	Equity Europe Value	331
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,163
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	442
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	800
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,087
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,638
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.41%	Equity World Fundamental/Quality	640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	2.73%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	360
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.43%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	1,930
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.41%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.10%	Equity Europe Financials	1,547
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	965
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,525
Xtrackers ATX UCITS ETF 1C	20.47%	Equity Austria	131
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	763
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	130
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	277
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,258
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.00%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.02%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,646
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.33%	Equity World Multi-Factor Strategy	987
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	536
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	1,275
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,223
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,275
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	604
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	3,482
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,063
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	806
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.62%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	1,445
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	749
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.62%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	237
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,927
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,540
Xtrackers MSCI Europe Value UCITS ETF 1C	0.43%	Equity Europe Value	284
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.29%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.48%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	172
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.34%	Equity Europe	208
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Multi-Asset Strategy	558
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	371
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.70%	Equity Europe Financials	205
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	42
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.53%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	348
L&G Europe ex UK Equity UCITS ETF	0.34%	Equity Europe Social/Environmental	528
Amundi Prime Eurozone UCITS ETF DR (D)	0.50%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.46%	Equity World Value	285
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	223
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.36%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,102
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,401
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	162
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.53%	Equity Europe	333
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.48%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,325
HSBC Europe Screened Equity UCITS ETF EUR	0.32%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,920
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.30%	Equity World Financials Social/Environmental	1,292
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.11%	Equity Europe Financials	759
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	521
Amundi Core MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.43%	Equity Europe	629
Invesco RAFI Europe Fundamental Value UCITS ETF	0.20%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.00%	Equity Europe Social/Environmental Climate Change	43
Invesco S&P World Financials ESG UCITS ETF	0.27%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	78
iShares Edge MSCI Europe Value Factor UCITS ETF	0.38%	Equity Europe Value	2,450
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,487
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,662
State Street SPDR MSCI EMU UCITS ETF EUR	0.49%	Equity Europe	353
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	584
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,632
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.48%	Equity Europe	94
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.29%	Equity Europe	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	52
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,454
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.21%	Equity Europe Financials	149
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	230
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.56%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.30%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.24%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.59%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,699
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.00%	Equity Europe Social/Environmental Climate Change	416
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	2,375
Invesco MSCI Europe Catholic Principles UCITS ETF	0.59%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.30%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.00%	Equity Europe Social/Environmental Climate Change	779
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.94%	Equity Europe Value	249
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.48%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,063
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	445
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	2,792
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.00%	Equity Europe Social/Environmental Climate Change	29
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	7,906
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.53%	Equity Europe	27
Xtrackers MSCI World Financials UCITS ETF 1C	0.29%	Equity World Financials	829
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	424
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.48%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.48%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.48%	Equity Europe	3,882
Amundi Euro Stoxx Banks UCITS ETF Acc	2.71%	Equity Europe Financials	5,835
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	2,687
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.48%	Equity Europe	186
Amundi Prime Eurozone UCITS ETF DR (C)	0.50%	Equity Europe	102
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,395
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	427
UBS MSCI EMU Value UCITS ETF EUR acc	0.95%	Equity Europe Value	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,940

Performance

Returns overview

YTD	+11.90%
1 month	+12.41%
3 months	+15.23%
6 months	+11.58%
1 year	+56.34%
3 years	+267.63%
5 years	+276.19%
Since inception (MAX)	+550.94%
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).