OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

22,549 m

Country

Austria

Sector

Energy

Dividend yield

6.39%

Overview

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Description

OMV AG engages in the production, processing, and supply of oil & gas, and the provision of chemical solutions. It operates through the following segments: Energy, Fuels & Feedstock, and Chemicals & Materials. The Energy segment includes oil and gas processing and development which focuses on the regions of Central and Eastern Europe, North Sea, Middle East, Africa, and Asia-Pacific. The Fuels & Feedstock segment refines and markets crude, petrochemicals, and other feedstock. The Chemicals and Materials segment involves the sale of polyethylene. The company was founded on July 3, 1956 and is headquartered in Vienna, Austria.

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Energy Integrated Oil and Gas Exploration and Production Austria

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Financials

Key metrics

Market capitalisation, EUR	22,549 m
EPS, EUR	8.12
P/B ratio	1.5
P/E ratio	8.5
Dividend yield	6.39%

Income statement (2025)

Revenue, EUR	24,308 m
Net income, EUR	710 m
Profit margin	2.92%

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What ETF is OMV AG in?

There are 363 ETFs which contain OMV AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of OMV AG is the Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,214
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	1,413
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	16,011
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,935
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,905
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,193
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.96%	Equity Europe Low Volatility/Risk Weighted	30
iShares EURO STOXX Mid UCITS ETF	1.21%	Equity Europe Mid Cap	536
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,667
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,126
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,486
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.69%	Equity Europe Energy Social/Environmental	43
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,153
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	504
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Islamic Investing	152
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.24%	Equity Europe Momentum	719
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.18%	Equity Europe Energy	672
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	157
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	841
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	870
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	11
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,783
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	616
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	806
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Covered Call Alternative Investments	1
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.20%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	613
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	108
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	77
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,828
iShares Euro Dividend UCITS ETF	5.21%	Equity Europe Dividend	1,601
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99%	Equity Europe Low Volatility/Risk Weighted	963
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.25%	Equity Europe Dividend	16
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	755
iShares MSCI Europe Mid Cap UCITS ETF	0.48%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	394
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,745
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	71
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,280
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.99%	Equity Europe Dividend	382
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	769
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.30%	Equity Europe Dividend	16
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	279
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,216
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.93%	Equity Europe Energy	621
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	800
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,195
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.95%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	504
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,036
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,410
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,999
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.19%	Equity Europe Energy	328
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,509
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.24%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.02%	Equity Europe Dividend	381
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.28%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	4
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,578
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.10%	Equity Europe	515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,236
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.53%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,350
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,210
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,021
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	319
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	372
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	229
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.25%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	137
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,511
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,759
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.19%	Equity Europe	28
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,524
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,629
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.29%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,975
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	148
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.69%	Equity Europe Energy Social/Environmental	267
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,172
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,505
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.12%	Equity World Dividend	586
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,923
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,185
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,298
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.14%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,011
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	159
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Energy Social/Environmental	162
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	4
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	181
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,822
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	284
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	182
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,119
Xtrackers ATX UCITS ETF 1C	12.25%	Equity Austria	141
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	686
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.23%	Equity World Dividend	10,209
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,859
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,195
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	646
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	425
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	101
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.48%	Equity Europe Mid Cap	605
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.31%	Equity World Energy	1,446
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.53%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,253
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,422
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,202
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	780
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.95%	Equity Europe Dividend	920
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,798
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,230
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,018
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	631
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,772
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	117
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,252
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	949
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,484
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	603
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,651
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.08%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,527
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	85
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.13%	Equity Europe	56
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.38%	Equity World Energy Social/Environmental	35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	205
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,532
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	345
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.99%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	722
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,564
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,024
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	404
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,646
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,295
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.28%	Equity World Dividend	27
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,908
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.19%	Equity Europe Energy	38
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	611
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	831
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	468
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.48%	Equity Europe Dividend	1,862
Amundi Prime Eurozone UCITS ETF DR (D)	0.15%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	337
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,535
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,850
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	341
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,226
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,300
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.99%	Equity Europe Low Volatility/Risk Weighted	85
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,683
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	538
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,385
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.12%	Equity World Dividend	1,606
Amundi Core MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.14%	Equity Europe	635
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.24%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	289
iShares Edge MSCI Europe Value Factor UCITS ETF	0.17%	Equity Europe Value	2,486
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,698
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,900
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	3.09%	Equity Europe Dividend	581
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,824
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.87%	Equity Europe Mid Cap	550
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	320
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,402
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	35
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.21%	Equity Europe Dividend	7
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.16%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,318
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.16%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.31%	Equity World Energy	1,919
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	468
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,792
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.45%	Equity Europe Multi-Factor Strategy	19
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.93%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.13%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,288
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,340
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	24
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.29%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.15%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,484
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	781
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	514
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,279
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,202
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	820
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,275
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,802
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	383
State Street SPDR MSCI World Energy UCITS ETF USD	0.31%	Equity World Energy	596
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	275
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.26%	Equity Europe Dividend	134
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,155
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.99%	Equity Europe Dividend	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.95%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	3,915
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,940
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.15%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,671
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	484
UBS MSCI EMU Value UCITS ETF EUR acc	0.29%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,328

Performance

Returns overview

YTD	+48.35%
1 month	-2.02%
3 months	+16.32%
6 months	+19.02%
1 year	+50.10%
3 years	+73.18%
5 years	+32.79%
Since inception (MAX)	+261.83%
2025	+33.40%
2024	-10.41%
2023	-19.43%
2022	+1.57%

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).