OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

15,408 m

Country

Austria

Sector

Energy

Dividend yield

10.09%

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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	15,408 m
EPS, EUR	3.76
P/B ratio	1.1
P/E ratio	12.5
Dividend yield	10.09%

Income statement (2024)

Revenue, EUR	33,981 m
Net income, EUR	1,389 m
Profit margin	4.09%

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What ETF is OMV AG in?

There are 248 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)
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	686
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	2,947
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.90%	Equity Europe Low Volatility/Risk Weighted	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	3,662
iShares EURO STOXX Mid UCITS ETF	0.96%	Equity Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,802
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	2.49%	Equity Europe Energy Social/Environmental	37
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.26%	Equity Europe Multi-Factor Strategy	545
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	0.89%	Equity Europe Dividend	449
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.10%	Equity Europe Energy	429
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	61
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	340
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	14,793
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	657
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.14%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
iShares Euro Dividend UCITS ETF	5.89%	Equity Europe Dividend	1,196
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.34%	Equity Europe Low Volatility/Risk Weighted	767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.06%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	700
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,322
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	554
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,389
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.95%	Equity Europe Dividend	268
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	152
Invesco Europe Enhanced Equity UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
SPDR MSCI Europe Energy UCITS ETF	1.96%	Equity Europe Energy	646
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	63
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	728
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,002
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,118
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.25%	Equity Europe Energy	151
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,497
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	295
SPDR MSCI Europe Value UCITS ETF	0.83%	Equity Europe Value	53
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	291
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	5,699
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	289
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	4,074
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	70
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.23%	Equity Europe Value	259
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	118
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	2.49%	Equity Europe Energy Social/Environmental	120
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	888
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.08%	Equity World Dividend	229
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	500
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	89
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.86%	Equity World Energy Social/Environmental	42
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	186
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.13%	Equity World Energy Social/Environmental	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,149
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	953
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	165
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Xtrackers ATX UCITS ETF 1C	12.38%	Equity Austria	112
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Equity World Dividend	4,550
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	136
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.13%	Equity World Energy Social/Environmental	9
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	490
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.30%	Equity World Energy	589
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.25%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	383
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,536
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,567
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,204
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	156
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,550
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	543
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.44%	Equity World Energy Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Xtrackers MSCI Europe Value UCITS ETF 1C	0.14%	Equity Europe Value	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.34%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	621
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	942
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	191
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	324
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,475
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.25%	Equity Europe Energy	26
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,332
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	165
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	319
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	893
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	154
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.15%	Equity Europe	60
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,420
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	563
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	257
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.08%	Equity World Dividend	1,122
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.09%	Equity Europe Fundamental/Quality	24
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	0.01%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.14%	Equity Europe Value	2,121
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,484
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.95%	Equity Europe Dividend	276
SPDR MSCI EMU UCITS ETF	0.11%	Equity Europe	301
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	949
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	30
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.89%	Equity Europe Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.12%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.29%	Equity World Energy	796
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	18
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,689
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	453
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	220
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	15
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	83
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,016
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	638
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	469
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	81
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,954
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.11%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	366
SPDR MSCI World Energy UCITS ETF	0.29%	Equity World Energy	321
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	216
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.85%	Equity Europe Dividend	100
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,118
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,360
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	143
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,053
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,684

Performance

Returns overview

YTD	+33.07%
1 month	-2.77%
3 months	+2.98%
6 months	+4.02%
1 year	+35.17%
3 years	-5.62%
5 years	+37.20%
Since inception (MAX)	+143.31%
2024	-10.41%
2023	-19.43%
2022	+1.57%
2021	+40.31%

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).