OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

17,689 m

Country

Austria

Sector

Energy

Dividend yield

8.79%

Overview

Quote

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	17,689 m
EPS, EUR	7.24
P/B ratio	1.1
P/E ratio	7.5
Dividend yield	8.79%

Income statement (2025)

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

What ETF is OMV AG in?

There are 300 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,010
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	619
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	752
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,563
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,422
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	221
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	4,197
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,246
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	31
iShares EURO STOXX Mid UCITS ETF	1.20%	Equity Europe Mid Cap	524
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,332
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,763
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.49%	Equity Europe Energy Social/Environmental	39
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,896
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	170
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.25%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Islamic Investing	122
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	440
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16%	Equity Europe Momentum	769
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.08%	Equity Europe Energy	479
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	420
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	204
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	19,835
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.14%	Equity Europe	740
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.18%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	541
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,868
iShares Euro Dividend UCITS ETF	5.06%	Equity Europe Dividend	1,471
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.91%	Equity Europe Low Volatility/Risk Weighted	864
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,249
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	733
iShares MSCI Europe Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	30
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	402
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,656
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.03%	Equity Europe Dividend	344
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	245
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	265
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.81%	Equity Europe Energy	612
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	776
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	276
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,065
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.94%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	512
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,157
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,702
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,971
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.08%	Equity Europe Energy	230
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,481
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.00%	Equity Europe Dividend	302
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.26%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,516
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,549
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	273
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	852
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,171
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	312
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	193
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,355
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,962
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.18%	Equity Europe	23
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	4,913
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	885
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.27%	Equity Europe Value	328
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	438
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	133
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.49%	Equity Europe Energy Social/Environmental	188
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,961
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.13%	Equity World Dividend	438
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,479
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,020
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	27
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.13%	Equity Europe	7
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,029
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	143
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Energy Social/Environmental	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	236
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,594
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	257
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	595
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	209
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,535
Xtrackers ATX UCITS ETF 1C	10.61%	Equity Austria	130
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	114
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.24%	Equity World Dividend	8,110
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,718
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	762
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	233
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.45%	Equity Europe Mid Cap	520
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.31%	Equity World Energy	1,021
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.37%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,165
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,128
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,608
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	13
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	536
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.94%	Equity Europe Dividend	827
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,816
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity World Social/Environmental	3
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,300
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,798
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	594
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,889
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,288
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,416
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,033
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	809
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	1,465
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	234
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	414
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	324
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	133
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.36%	Equity World Energy Social/Environmental	28
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	156
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,854
Xtrackers MSCI Europe Value UCITS ETF 1C	0.14%	Equity Europe Value	284
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.91%	Equity Europe Low Volatility/Risk Weighted	24
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	0.09%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.14%	Equity Europe	744
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,271
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,145
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	207
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	385
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,596
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,268
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.29%	Equity World Dividend	9
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,746
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.08%	Equity Europe Energy	33
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,112
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.25%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	349
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	723
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	973
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	79
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	222
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,080
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	163
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,749
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	338
UBS Core MSCI EMU UCITS ETF hGBP dis	0.14%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	43,095
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,914
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,394
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	519
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	723
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.13%	Equity World Dividend	1,407
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	604
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.13%	Equity Europe	626
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.23%	Equity Europe Value	32
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	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.16%	Equity Europe Value	2,460
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,371
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,346
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,404
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,817
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	3.04%	Equity Europe Dividend	543
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	356
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,621
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.14%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.83%	Equity Europe Mid Cap	534
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,304
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,244
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	33
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.06%	Equity Europe Dividend	5
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,460
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	274
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.29%	Equity World Energy	1,491
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,565
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.40%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,504
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,482
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	18
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	534
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.27%	Equity Europe Value	247
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	0.14%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,029
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	364
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,512
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,741
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	714
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	484
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,292
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,880
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	420
State Street SPDR MSCI World Energy UCITS ETF USD	0.31%	Equity World Energy	454
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	265
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.16%	Equity Europe Dividend	122
UBS Core MSCI EMU UCITS ETF hGBP acc	0.14%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,820
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.94%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.14%	Equity Europe	3,894
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.14%	Equity Europe	101
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,394
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	403
UBS MSCI EMU Value UCITS ETF EUR acc	0.27%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,013

Performance

Returns overview

YTD	+21.08%
1 month	-4.95%
3 months	-0.32%
6 months	+19.12%
1 year	+36.55%
3 years	+47.79%
5 years	+17.16%
Since inception (MAX)	+195.33%
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).