OMV AG
ISIN AT0000743059
|WKN 874341
Overview
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.
Energy Integrated Oil and Gas Exploration and Production Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,144.73 m |
| EPS, EUR | 4.52 |
| P/B ratio | 0.90 |
| P/E ratio | 9.55 |
| Dividend yield | 6.48% |
Income statement (2023)
| Revenue, EUR | 39,463.00 m |
| Net income, EUR | 1,479.00 m |
| Profit margin | 3.75% |
What ETF is OMV AG in?
There are 213 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 423 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.10% | Equity World Value | 237 | 0.30% | 248 | +20.55% | A3CUJR | IE000H1H16W5 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 424 | 0.12% | 7,176 | +10.74% | A0RPWG | IE00B4K48X80 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 400 | 0.25% | 1,493 | +19.05% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Mid UCITS ETF | 0.94% | Equity Europe Mid Cap | 100 | 0.40% | 391 | +6.94% | A0DK6Y | IE00B02KXL92 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.07% | Equity Europe | 425 | 0.10% | 274 | +10.79% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 3.52% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 27 | +6.95% | LYX04M | LU2082998167 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 185 | +18.48% | A2PW7E | IE00BKKFT292 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 209 | +23.26% | A1JVCA | IE00B7KQ7B66 |
| iShares ATX UCITS ETF (DE) | 12.77% | Equity Austria | 20 | 0.32% | 98 | +14.67% | A0D8Q2 | DE000A0D8Q23 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 866 | +12.47% | A2PDNS | IE00BHZPHZ28 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.26% | DBX0R5 | IE000VXC51U5 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.25% | Equity Europe Energy | 21 | 0.47% | 546 | +15.75% | A0H08M | DE000A0H08M3 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.10% | Equity Europe Social/Environmental | 164 | 0.15% | 42 | +9.21% | A2PXVL | IE00BKY58625 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 7,262 | +10.73% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +10.17% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +10.19% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.05% | Equity Europe | 431 | 0.25% | 768 | +10.34% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 717 | 0.18% | 1,124 | +25.10% | ETF049 | IE00016PSX47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.12% | Equity Europe | 228 | 0.15% | 385 | +19.53% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 211 | 0.12% | 376 | +14.00% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +24.19% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,570 | +23.31% | A1XEY2 | IE00BK1PV551 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.28% | Equity Europe Social/Environmental | 99 | 0.25% | 69 | - | A2PTYW | LU2059756325 |
| iShares Euro Dividend UCITS ETF | 3.26% | Equity Europe Dividend | 31 | 0.40% | 758 | +11.30% | A0HGV4 | IE00B0M62S72 |
| iShares EURO STOXX UCITS ETF (DE) | 0.11% | Equity Europe | 294 | 0.20% | 2,123 | +13.06% | A0D8Q0 | DE000A0D8Q07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 203 | +20.32% | A3DV0F | IE000QMIHY81 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.77% | Equity Europe Dividend | 50 | 0.30% | 315 | +9.43% | ETFL48 | DE000ETFL482 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.37% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +7.72% | A2DRG1 | IE00BYXYX745 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 395 | 0.30% | 120 | +19.22% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 423 | 0.12% | 7,596 | +10.68% | A0MZWQ | IE00B1YZSC51 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental | 200 | 0.20% | 971 | +10.69% | LYX99A | LU1940199711 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.31% | A1T8FV | IE00B8GKDB10 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 445 | 0.05% | 55 | +11.07% | A2PBLF | LU1931974262 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.60% | Equity Europe Social/Environmental | 220 | 0.30% | 94 | +7.95% | A2P0ZP | IE00BKSBGT50 |
| SPDR MSCI Europe Energy UCITS ETF | 1.58% | Equity Europe Energy | 11 | 0.18% | 1,092 | +18.90% | A1191P | IE00BKWQ0F09 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.75% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 68 | +13.43% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.12% | Equity Europe | 229 | 0.12% | 438 | +12.89% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.12% | Equity Europe | 225 | 0.12% | 789 | +18.31% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 430 | 0.15% | 1,882 | +10.58% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.12% | Equity Europe | 225 | 0.12% | 302 | +13.65% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 599 | 0.20% | 526 | +10.98% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.69% | A14X87 | IE00BYTH6121 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.12% | Equity Europe | 226 | 0.12% | 1,445 | +13.13% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 599 | 0.20% | 6,019 | +10.77% | 263530 | DE0002635307 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 1.81% | Equity Europe Energy | 12 | 0.18% | 147 | +18.06% | A2QBZ1 | IE00BMW42637 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,559 | +22.72% | A1C9KK | IE00B4X9L533 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.02% | Equity Europe Dividend | 132 | 0.25% | 29 | +15.99% | A2QK9U | IE00BMYDM919 |
| SPDR MSCI Europe Value UCITS ETF | 0.24% | Equity Europe Value | 124 | 0.20% | 24 | +11.07% | A12HU6 | IE00BSPLC306 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.83% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 345 | 0.09% | 475 | +11.87% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 598 | +14.48% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +23.85% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +7.43% | A3DN5G | IE000WARATZ3 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 225 | 0.12% | 3,401 | +13.20% | A0YEDX | IE00B53QG562 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 413 | +25.09% | A2PW7D | IE00BJBYDQ02 |
| SPDR MSCI World Value UCITS ETF | 0.07% | Equity World Value | 345 | 0.25% | 56 | +21.82% | A2PY32 | IE00BJXRT813 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 384 | 0.35% | 43 | +21.87% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 977 | +25.32% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 395 | 0.30% | 3,500 | +18.89% | A12ATG | IE00BP3QZB59 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 421 | 0.10% | 8 | +10.98% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +14.95% | A2DR4K | LU1602145119 |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 1.19% | Equity Europe Value | 60 | 0.25% | 138 | +9.23% | A14XG8 | LU1215452928 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.24% | Equity Europe Value | 147 | 0.25% | 113 | +14.84% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 136 | +25.54% | A2DF98 | IE00BZ1BS790 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.25% | Equity Europe Social/Environmental | 84 | 0.43% | 131 | +21.66% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity Europe | 425 | 0.13% | 57 | +10.04% | A2DQDG | LU1600334798 |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 3.52% | Equity Europe Energy Social/Environmental | 16 | 0.30% | 159 | +7.07% | LYX02P | LU1834988278 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 66,121 | +23.23% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 145 | +10.96% | DBX0TR | LU2581375156 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.11% | Equity World Dividend | 181 | 0.38% | 129 | +14.71% | A2P3WJ | IE00BKPSFC54 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.07% | Equity Europe | 430 | 0.15% | 337 | +10.45% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.45% | Equity Europe Mid Cap | 200 | 0.21% | 447 | +8.22% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.06% | Equity Europe | 424 | 0.30% | 1,054 | +10.33% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,626 | +21.69% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity Europe | 425 | 0.13% | 46 | +8.02% | A2DQQA | LU1589327680 |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.73% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +21.70% | A3DENL | IE000MELAE65 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 311 | 0.16% | 6 | +11.29% | A2QGU2 | IE00BMDBMW94 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 43 | +20.23% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,476 | +23.14% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.08% | Equity World Multi-Factor Strategy | 508 | 0.20% | 200 | +16.22% | A2PJEP | IE00BJRCLL96 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 552 | 0.10% | 2,812 | +11.19% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +21.27% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +7.38% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 387 | 0.16% | 159 | +10.26% | A2PHLN | IE00BJQRDL90 |
| Xtrackers ATX UCITS ETF 1C | 12.95% | Equity Austria | 20 | 0.25% | 45 | +15.30% | DBX0KJ | LU0659579063 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.21% | Equity World Dividend | 99 | 0.38% | 662 | +15.96% | A2JAHJ | NL0011683594 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 40 | +23.31% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.98% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.36% | Equity Europe Mid Cap | 233 | 0.30% | 16 | +7.37% | ETFL29 | DE000ETFL292 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.66% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.34% | A2DHPT | IE00BDF16007 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.37% | Equity Europe Mid Cap | 232 | 0.15% | 66 | +7.65% | A2DRG3 | IE00BF20LF40 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.24% | Equity World Energy | 58 | 0.18% | 661 | +19.66% | A2PHCF | IE00BJ5JP105 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.31% | Equity Europe Low Volatility/Risk Weighted | 96 | 0.25% | 125 | +4.88% | A2PYV3 | IE00BKVL7D31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,382 | +10.86% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,139 | +22.89% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,186 | +23.18% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.66% | Equity Europe Dividend | 240 | 0.29% | 27 | +12.26% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 980 | 0.15% | 189 | - | A3D17Z | IE000W8HP9L8 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.59% | Equity Europe Dividend | 71 | 0.28% | 633 | +10.63% | A2DRG4 | IE00BYYHSM20 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.12% | Equity Europe | 228 | 0.12% | 488 | +13.05% | 633611 | LU0147308422 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.17% | Equity Europe Social/Environmental | 177 | 0.15% | 340 | +12.50% | A2AL1W | LU1291098827 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.03% | Equity World Social/Environmental | 575 | 0.60% | 1,148 | +23.44% | A1H7ZT | IE00B57X3V84 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.15% | Equity Europe Social/Environmental | 180 | 0.15% | 380 | - | A2H572 | LU1681044308 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,398 | +23.35% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 446 | 0.10% | 2,101 | +11.03% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 206 | 0.12% | 1,584 | +12.61% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,411 | +22.60% | ETFL50 | DE000ETFL508 |
| Fidelity Europe Quality Income UCITS ETF | 0.93% | Equity Europe Dividend | 85 | 0.35% | 1 | +15.91% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,495 | +22.99% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.12% | Equity Europe | 225 | 0.15% | 465 | +19.23% | A2PKUR | IE00BKBF6616 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 211 | 0.12% | 1,108 | +14.06% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 3.27% | Equity Europe Dividend | 30 | 0.30% | 166 | +11.12% | ETFL07 | DE000ETFL078 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +21.84% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.12% | Equity Europe Value | 150 | 0.15% | 54 | +11.94% | DBX0FK | LU0486851024 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity Europe | 228 | 0.15% | 466 | +11.17% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 373 | 0.30% | 533 | +19.30% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +25.03% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.08% | Equity Europe | 339 | 0.40% | 134 | +16.03% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.28% | Equity Europe Social/Environmental | 99 | 0.25% | 1,338 | +9.19% | A2DR4R | LU1602144575 |
| First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +18.31% | A2DGY5 | IE00BD842Y21 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 837 | 0.30% | 216 | +12.01% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +24.73% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 1.81% | Equity Europe Energy | 12 | 0.18% | 22 | +15.32% | A3DUXY | IE000UDV9YG1 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.12% | Equity Europe | 226 | 0.17% | 29 | +11.48% | DBX0Q1 | LU1215828218 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 101 | +10.11% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 421 | 0.10% | 174 | +10.68% | A1CY17 | IE00B5BD5K76 |
| L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 347 | 0.10% | 264 | +11.68% | A2N4PS | IE00BFXR5V83 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.03% | Equity World Social/Environmental | 714 | 0.18% | 268 | +22.13% | A2PW7F | IE00BKKFT300 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.12% | Equity Europe | 214 | 0.05% | 44 | +13.97% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 445 | 0.05% | 29 | +11.38% | A2PWMH | LU2089238039 |
| Fidelity Europe Quality Income UCITS ETF | 0.93% | Equity Europe Dividend | 85 | 0.30% | 14 | +11.47% | A2DWQY | IE00BYSX4283 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,375 | +22.84% | A0HGV0 | IE00B0M62Q58 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 3.26% | Equity Europe Dividend | 30 | 0.32% | 1 | +11.16% | A2QP38 | DE000A2QP380 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 930 | +20.08% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.12% | Equity Europe | 226 | 0.17% | 242 | +18.79% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.12% | Equity Europe Social/Environmental | 200 | 0.25% | 167 | +9.97% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity Europe | 228 | 0.15% | 55 | +18.06% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.11% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +9.65% | A2PXVM | IE00BKY55W78 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 139 | +23.37% | A3DN5J | IE000UQND7H4 |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental | 207 | 0.16% | 1 | +12.17% | A2QGU1 | IE00BMDBMX02 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,890 | +21.03% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.11% | Equity World Dividend | 181 | 0.38% | 620 | +14.69% | A2DRG5 | IE00BYYHSQ67 |
| Amundi MSCI EMU UCITS ETF Acc | 0.12% | Equity Europe | 229 | 0.12% | 27 | +13.41% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.10% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.68% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.90% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.51% | A2PWMK | LU2089238203 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.12% | Equity Europe Value | 149 | 0.25% | 1,426 | +11.76% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 31 | +17.46% | A3DQV2 | IE000ZGT8JM8 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.13% | Equity Europe Social/Environmental | 327 | 0.15% | 741 | +10.63% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,703 | +22.10% | A1JMDF | IE00B6R52259 |
| Fidelity Europe Quality Income UCITS ETF | 0.93% | Equity Europe Dividend | 85 | 0.30% | 18 | +11.81% | A2PPW8 | IE00BYSX4176 |
| SPDR MSCI EMU UCITS ETF | 0.13% | Equity Europe | 224 | 0.18% | 229 | +13.15% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 400 | +18.93% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.12% | Equity Europe | 228 | 0.17% | 16 | +13.60% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.70% | Equity Europe Mid Cap | 124 | 0.49% | 133 | +8.27% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 422 | 0.30% | 229 | +15.46% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,128 | +19.17% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.41% | Equity Europe Mid Cap | 233 | 0.25% | 17 | +6.06% | A12DPQ | IE00BQN1KC32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.08% | Equity Europe | 339 | 0.40% | 1,058 | +10.44% | A0J204 | IE00B14X4N27 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.49% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 422 | 0.12% | 124 | +11.16% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.12% | Equity Europe Social/Environmental | 207 | 0.12% | 11 | +13.67% | A2AP5L | IE00BDGN9Z19 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.24% | Equity World Energy | 58 | 0.25% | 1,066 | +19.59% | A113FF | IE00BM67HM91 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.23% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.65% | A2JKF5 | LU1804202403 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.75% | Equity Europe Multi-Factor Strategy | 149 | 0.65% | 16 | +13.29% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,630 | +23.22% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 1,288 | +10.17% | A2PCB5 | IE00BHZPJ783 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +18.49% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 320 | +24.33% | A1C5E8 | IE00B42YS929 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | 0.24% | Equity Europe Value | 146 | 0.40% | 151 | +14.66% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.12% | Equity Europe | 228 | 0.15% | 86 | +19.49% | A14MEU | LU1169819718 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 552 | 0.10% | 777 | +11.19% | A2PLBK | IE00BK5BQX27 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.18% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +22.83% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 422 | 0.12% | 3,951 | +11.18% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +10.84% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.12% | Equity Europe | 226 | 0.17% | 20 | +18.12% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 421 | 0.25% | 257 | +10.42% | A1191Q | IE00BKWQ0Q14 |
| SPDR MSCI World Energy UCITS ETF | 0.25% | Equity World Energy | 58 | 0.30% | 550 | +19.79% | A2AGZ1 | IE00BYTRR863 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Value | 149 | 0.25% | 40 | +11.63% | A2JDDC | IE00BG13YH41 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.11% | Equity Europe | 226 | 0.38% | 191 | +18.59% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity Europe | 228 | 0.15% | 26 | +18.01% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 388 | 0.12% | 3,176 | +10.04% | A2PDNW | IE00BHZPJ676 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 0.31% | Equity Europe Low Volatility/Risk Weighted | 96 | 0.30% | 2 | +10.32% | A2QFR0 | IE00BMDBM966 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.12% | Equity Europe | 228 | 0.12% | 1,629 | +13.53% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.12% | Equity Europe | 226 | 0.38% | 95 | +10.91% | A14R3K | IE00BWK1SP74 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.12% | Equity Europe | 214 | 0.05% | 57 | +13.97% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 446 | 0.10% | 477 | +11.09% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 192 | +18.97% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.24% | Equity Europe Value | 147 | 0.25% | 45 | +14.72% | A1W294 | LU0950669845 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 3.26% | Equity Europe Dividend | 30 | 0.32% | 629 | +11.27% | 263528 | DE0002635281 |
Performance
Returns overview
| YTD | +8.70% |
| 1 month | +0.75% |
| 3 months | +11.18% |
| 6 months | +5.34% |
| 1 year | -0.27% |
| 3 years | +2.01% |
| 5 years | -11.08% |
| Since inception (MAX) | +121.83% |
| 2023 | -19.43% |
| 2022 | +1.57% |
| 2021 | +40.31% |
| 2020 | -29.71% |
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%.
Risk overview
| Volatility 1 year | 23.62% |
| Volatility 3 years | 33.65% |
| Volatility 5 years | 38.57% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -17.64% |
| Maximum drawdown 3 years | -34.99% |
| Maximum drawdown 5 years | -66.86% |
| Maximum drawdown since inception | -68.89% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.