Erste Group Bank

ISIN AT0000652011

WKN 909943

Market cap (in EUR)

42,693 m

Country

Austria

Sector

Finance

Dividend yield

0.72%

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	42,693 m
EPS, EUR	8.92
P/B ratio	1.7
P/E ratio	11.7
Dividend yield	0.72%

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 323 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	966
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	737
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	15,448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,364
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	0.57%	Equity Europe Social/Environmental Climate Change	1,227
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	4,347
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.60%	Equity Europe Financials	2,340
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	1,264
State Street SPDR MSCI World Financials UCITS ETF USD	0.26%	Equity World Financials	260
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	5,537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.47%	Equity Europe Social/Environmental	117
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	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	1,843
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.43%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	143
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	11
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	454
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.70%	Equity Europe Momentum	796
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	581
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	388
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	177
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	2.88%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	622
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	219
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	0.24%	Equity Europe Equal Weighted	199
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.67%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	19,159
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,700
Amundi MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	595
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.45%	Equity Europe	723
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	552
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.41%	Equity World Momentum Climate Change	520
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,755
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	713
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.43%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.29%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,586
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.56%	Equity Europe Financials	3,256
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	238
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.40%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	261
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Amundi Core MSCI EMU UCITS ETF Dist	0.48%	Equity Europe	670
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)	0.45%	Equity Europe	275
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.28%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.45%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,118
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.29%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.49%	Equity Europe	1,956
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,192
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	303
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	236
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	0
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,314
Xtrackers S&P Europe ex UK UCITS ETF	0.37%	Equity Europe	256
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	247
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.43%	Equity World Fundamental/Quality	222
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	82
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,735
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.93%	Equity Europe Social/Environmental Climate Change	64
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental Climate Change	682
Xtrackers MSCI World Momentum ESG UCITS ETF	0.41%	Equity World Momentum	263
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.45%	Equity Europe	6,145
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	20
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	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	429
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,369
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,541
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Financials Social/Environmental	122
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	0.23%	Equity Europe	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	4,583
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	861
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)	0.63%	Equity Europe Social/Environmental Climate Change	1,534
UBS MSCI EMU Value UCITS ETF EUR dis	0.87%	Equity Europe Value	317
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	459
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	131
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	120,983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
UBS MSCI EMU Universal UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	229
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	446
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	767
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,083
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.43%	Equity World Fundamental/Quality	624
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	13,400
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	2.88%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	316
Xtrackers MSCI World Momentum UCITS ETF 1C	0.21%	Equity World Momentum	1,885
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,559
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	256
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.01%	Equity Europe Financials	1,458
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	948
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	1,503
Xtrackers ATX UCITS ETF 1C	19.60%	Equity Austria	112
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	110
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,057
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	741
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	218
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	144
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	265
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,926
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.93%	Equity Europe Social/Environmental Climate Change	7
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.05%	Equity World Dividend	23
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,422
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,450
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.33%	Equity World Multi-Factor Strategy	942
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	503
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	117
UBS Core MSCI EMU UCITS ETF EUR dis	0.45%	Equity Europe	1,781
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,752
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.52%	Equity Europe Social/Environmental	1,329
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,356
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,317
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	133
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	590
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	3,395
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,970
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.45%	Equity Europe	796
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.70%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	1,481
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	651
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	222
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.10%	Equity World Social/Environmental	110
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	409
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	306
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,292
Xtrackers MSCI Europe Value UCITS ETF 1C	0.34%	Equity Europe Value	278
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	0.28%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.45%	Equity Europe	740
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.31%	Equity Europe	204
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Multi-Asset Strategy	548
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,533
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,157
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	270
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.60%	Equity Europe Financials	195
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,665
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.49%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	339
L&G Europe ex UK Equity UCITS ETF	0.35%	Equity Europe Social/Environmental	971
Amundi Prime Eurozone UCITS ETF DR (D)	0.50%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	214
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,012
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,311
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	160
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.49%	Equity Europe	329
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	66
UBS Core MSCI EMU UCITS ETF hGBP dis	0.45%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	41,124
HSBC Europe Screened Equity UCITS ETF EUR	0.30%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,851
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.29%	Equity World Financials Social/Environmental	1,215
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.03%	Equity Europe Financials	716
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	49
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental	506
Amundi Core MSCI EMU UCITS ETF Acc	0.48%	Equity Europe	458
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	32
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	1.93%	Equity Europe Social/Environmental Climate Change	42
Invesco S&P World Financials ESG UCITS ETF Acc	0.25%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	0.31%	Equity Europe Value	2,554
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,306
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,259
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,661
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	4,794
State Street SPDR MSCI EMU UCITS ETF EUR	0.45%	Equity Europe	354
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	561
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,560
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.45%	Equity Europe	92
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.26%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,223
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	21
iShares MSCI Europe ex-UK UCITS ETF	0.31%	Equity Europe	1,452
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.51%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	103
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.26%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.54%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,522
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	18,957
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.93%	Equity Europe Social/Environmental Climate Change	414
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	2,352
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	531
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.93%	Equity Europe Social/Environmental Climate Change	771
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.93%	Equity Europe Value	238
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,855
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	0.45%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	983
UBS Core MSCI Europe UCITS ETF EUR acc	0.24%	Equity Europe	311
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	40
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	160
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,223
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,930
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	481
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	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.93%	Equity Europe Social/Environmental Climate Change	29
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.26%	Equity Europe	7,748
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.49%	Equity Europe	26
Xtrackers MSCI World Financials UCITS ETF 1C	0.26%	Equity World Financials	763
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	412
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.45%	Equity Europe	247
UBS Core MSCI EMU UCITS ETF hGBP acc	0.45%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	4,880
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.45%	Equity Europe	3,772
Amundi Euro Stoxx Banks UCITS ETF Acc	2.82%	Equity Europe Financials	4,961
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	2,638
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.45%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.50%	Equity Europe	97
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,385
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	393
UBS MSCI EMU Value UCITS ETF EUR acc	0.87%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	2,947

Performance

Returns overview

YTD	+2.14%
1 month	+5.91%
3 months	+10.10%
6 months	+4.48%
1 year	+50.34%
3 years	+238.83%
5 years	+218.09%
Since inception (MAX)	+494.22%
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).