Erste Group Bank

ISIN AT0000652011

WKN 909943

Market cap (in EUR)

50,247 m

Country

Austria

Sector

Finance

Dividend yield

0.61%

Overview

Quote

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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, Group Corporate Center and Intragroup Elimination. 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 Intragroup Elimination segment but is the reconciliation to the consolidated accounting result. 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	50,247 m
EPS, EUR	9.31
P/B ratio	2.0
P/E ratio	13.2
Dividend yield	0.61%

Income statement (2025)

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

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Capital at risk

What ETF is Erste Group Bank in?

There are 383 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)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,120
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	1,218
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	3,961
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.70%	Equity Europe Financials	2,602
UBS Core MSCI Europe UCITS ETF EUR dis	0.28%	Equity Europe	1,612
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.27%	Equity World Financials	339
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	6,748
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,590
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Robeco Dynamic Theme Machine UCITS ETF A USD	1.00%	Equity World Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.45%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	410
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	31
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	416
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.57%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.68%	Equity Europe Momentum	712
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	549
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	0
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Covered Call Alternative Investments	655
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.05%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	768
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	0.29%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.74%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	20,619
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.31%	Equity Europe Social/Environmental	1,833
Amundi MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.52%	Equity Europe	781
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Covered Call Alternative Investments	1
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.68%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	397
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,676
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,516
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,181
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	637
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.45%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	382
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.28%	Equity Europe	10,462
Invesco MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.20%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.32%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,879
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	690
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.63%	Equity Europe Financials	3,624
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	2,192
Amundi Core MSCI EMU UCITS ETF Dist	0.53%	Equity Europe	740
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.52%	Equity Europe	261
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,102
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.43%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.52%	Equity Europe	505
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,638
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	279
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.30%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,132
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.53%	Equity Europe	1,888
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,505
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.68%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	375
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.30%	Equity Europe Growth	169
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	1,472
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.68%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.39%	Equity Europe	634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.45%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.26%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,305
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,973
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.52%	Equity Europe	6,101
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
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	0.04%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	400
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,335
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,554
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.28%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI World Financials UCITS ETF EUR Acc	0.26%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Financials Social/Environmental	122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.26%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.28%	Equity Europe	132
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	5,259
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,552
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Climate Change	1,513
UBS MSCI EMU Value UCITS ETF EUR dis	0.50%	Equity Europe Value	333
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,688
UBS Core MSCI Europe UCITS ETF hEUR acc	0.28%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,539
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,336
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	169
UBS MSCI EMU Universal UCITS ETF EUR acc	0.68%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	880
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,842
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	328
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,395
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,604
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	3.05%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	458
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.44%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,964
UBS Core MSCI Europe UCITS ETF hCHF acc	0.28%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.46%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.16%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.48%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,723
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	273
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.10%	Equity Europe Financials	1,703
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,104
Xtrackers ATX UCITS ETF 1C	20.18%	Equity Austria	148
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,717
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,125
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	602
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	282
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	129
Amundi MSCI World Financials UCITS ETF USD Acc	0.26%	Equity World Financials	686
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	279
Robeco 3D European Equity UCITS ETF A EUR	0.50%	Equity Europe Social/Environmental	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,205
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,950
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.12%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,876
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.52%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	638
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI EMU UCITS ETF EUR dis	0.52%	Equity Europe	1,800
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,481
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.56%	Equity Europe Social/Environmental	1,229
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	616
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,847
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.32%	Equity Europe	3,325
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	39
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	634
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	3,504
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,129
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.52%	Equity Europe	829
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.68%	Equity Europe Momentum	38
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,261
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	1,455
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	594
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.68%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,649
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,382
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	250
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	434
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.48%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,124
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,963
Xtrackers MSCI Europe Value UCITS ETF 1C	0.41%	Equity Europe Value	340
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.43%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.52%	Equity Europe	730
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,812
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.36%	Equity Europe	205
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	650
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	255
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.70%	Equity Europe Financials	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,869
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.53%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.53%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28%	Equity Europe	1,213
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.28%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	677
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.63%	Equity Europe Financials	3,436
UBS MSCI World ex USA UCITS ETF hCHF acc	0.16%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	641
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	102
L&G Europe ex UK Equity UCITS ETF	0.37%	Equity Europe Social/Environmental	451
Amundi Prime Eurozone UCITS ETF DR (D)	0.56%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	168
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.44%	Equity World Value	288
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	295
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,128
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,497
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,799
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.53%	Equity Europe	324
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.52%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,961
HSBC Europe Screened Equity UCITS ETF EUR	0.33%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,006
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.30%	Equity World Financials Social/Environmental	1,273
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.10%	Equity Europe Financials	816
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.28%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental	545
Amundi Core MSCI EMU UCITS ETF Acc	0.53%	Equity Europe	614
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.44%	Equity Europe	634
Invesco RAFI Europe Fundamental Value UCITS ETF	0.22%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.28%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	207
iShares Edge MSCI Europe Value Factor UCITS ETF	0.41%	Equity Europe Value	2,565
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	2,356
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	3,518
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,539
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	4,768
State Street SPDR MSCI EMU UCITS ETF EUR	0.52%	Equity Europe	353
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.63%	Equity Europe Financials	111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,745
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.52%	Equity Europe	87
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,316
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.58%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	1,484
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.11%	Equity Europe Financials	156
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.55%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	439
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.63%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,633
Xtrackers Euro Stoxx UCITS ETF 1C	0.48%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,969
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	2,338
Invesco MSCI Europe Catholic Principles UCITS ETF	0.70%	Equity Europe Social/Environmental Catholic principles	53
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Covered Call Alternative Investments	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	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	548
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.52%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	123
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,805
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
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	0.52%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,114
UBS Core MSCI Europe UCITS ETF EUR acc	0.28%	Equity Europe	725
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	160
Invesco STOXX Europe 600 UCITS ETF	0.26%	Equity Europe	503
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,609
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	2,994
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	480
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	1,226
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	7,605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.53%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.28%	Equity Europe	389
Xtrackers MSCI World Financials UCITS ETF 1C	0.26%	Equity World Financials	1,298
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.41%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.52%	Equity Europe	261
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.52%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	4,860
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
UBS Core MSCI EMU UCITS ETF EUR acc	0.52%	Equity Europe	3,900
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,511
Amundi Euro Stoxx Banks UCITS ETF Acc	2.78%	Equity Europe Financials	6,557
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	2,715
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.53%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.56%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	1,440
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	0.50%	Equity Europe Value	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,163

Performance

Returns overview

YTD	+12.83%
1 month	-3.70%
3 months	+3.62%
6 months	+28.00%
1 year	+43.41%
3 years	+257.85%
5 years	+234.50%
Since inception (MAX)	+556.40%
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).