OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

22,549 m

Country

Austria

Sector

Energy

Dividend yield

6.39%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production Austria

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is OMV AG in?

There are 362 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	1,178
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	854
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	4,046
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,224
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	544
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,634
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	7,010
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,281
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.69%	Equity Europe Energy Social/Environmental	41
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,086
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	443
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Islamic Investing	151
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	419
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	60
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	701
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	611
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	104
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Covered Call Alternative Investments	718
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	821
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.21%	Equity Europe	10
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	20,971
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	14
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	813
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	618
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	101
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,867
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,812
iShares Euro Dividend UCITS ETF	5.21%	Equity Europe Dividend	1,621
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99%	Equity Europe Low Volatility/Risk Weighted	891
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.25%	Equity Europe Dividend	15
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	752
iShares MSCI Europe Mid Cap UCITS ETF	0.48%	Equity Europe Mid Cap	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	397
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,480
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,966
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.99%	Equity Europe Dividend	370
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	732
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.30%	Equity Europe Dividend	15
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	267
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	293
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	2,203
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.93%	Equity Europe Energy	574
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	802
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,086
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	63
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.95%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	506
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,020
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	3,355
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	1,897
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.19%	Equity Europe Energy	283
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,426
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.24%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.02%	Equity Europe Dividend	378
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.28%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	3
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,464
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	635
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,089
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	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.53%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,367
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	2,167
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,105
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	322
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	308
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	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	231
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.25%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	417
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,738
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,545
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	91
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	27
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	141
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,829
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	1,602
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	306
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,856
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	145
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.69%	Equity Europe Energy Social/Environmental	288
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,811
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,377
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	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.12%	Equity World Dividend	567
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,910
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	355
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,034
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	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,123
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	154
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Energy Social/Environmental	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.13%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	145
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.16%	Equity World Multi-Factor Strategy	262
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,728
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	176
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	2,130
Xtrackers ATX UCITS ETF 1C	12.25%	Equity Austria	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	675
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.23%	Equity World Dividend	9,760
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,563
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	2,239
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	640
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	349
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	83
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.48%	Equity Europe Mid Cap	576
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.31%	Equity World Energy	1,277
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)	0.53%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,168
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,245
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,177
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	697
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.95%	Equity Europe Dividend	811
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	6
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,810
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	2,013
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	618
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,684
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	72
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	3,519
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	924
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,441
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,484
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	614
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,679
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	354
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
Amundi Euro Stoxx UCITS ETF Dist	0.13%	Equity Europe	3
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.38%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,567
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	343
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.99%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
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	743
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,549
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,039
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	207
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	76
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,670
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,497
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.28%	Equity World Dividend	24
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,952
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.19%	Equity Europe Energy	36
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	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	356
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	651
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	609
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	777
L&G Europe ex UK Equity UCITS ETF	0.10%	Equity Europe Social/Environmental	458
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.48%	Equity Europe Dividend	1,750
Amundi Prime Eurozone UCITS ETF DR (D)	0.15%	Equity Europe	84
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	295
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,487
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	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	336
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	83
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	54,768
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	18
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.99%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	546
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,170
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.12%	Equity World Dividend	1,551
Amundi Core MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	601
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.14%	Equity Europe	641
Invesco RAFI Europe Fundamental Value UCITS ETF	0.24%	Equity Europe Value	33
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	215
iShares Edge MSCI Europe Value Factor UCITS ETF	0.17%	Equity Europe Value	2,514
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	67
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,553
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,146
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,837
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	3.09%	Equity Europe Dividend	565
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	354
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	1,772
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.87%	Equity Europe Mid Cap	542
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	34
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.21%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
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	1,324
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	392
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	132
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	1,820
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	461
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	1,715
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.45%	Equity Europe Multi-Factor Strategy	18
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	2
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,963
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	2,294
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Covered Call Alternative Investments	21
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	547
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	133
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
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	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,469
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	506
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,051
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	825
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	480
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,297
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	389
State Street SPDR MSCI World Energy UCITS ETF USD	0.31%	Equity World Energy	548
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	276
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.26%	Equity Europe Dividend	131
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,998
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	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,825
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.15%	Equity Europe	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,634
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	479
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	3,269

Performance

Returns overview

YTD	+47.06%
1 month	+3.24%
3 months	+23.71%
6 months	+10.56%
1 year	+51.93%
3 years	+62.00%
5 years	+33.91%
Since inception (MAX)	+258.70%
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).