OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

19,047 m

Country

Austria

Sector

Energy

Dividend yield

8.16%

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	19,047 m
EPS, EUR	3.12
P/B ratio	1.3
P/E ratio	18.7
Dividend yield	8.16%

Income statement (2025)

Revenue, EUR	24,308 m
Net income, EUR	709 m
Profit margin	2.92%

What ETF is OMV AG in?

There are 265 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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	836
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	13,953
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,072
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,659
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.92%	Equity Europe Low Volatility/Risk Weighted	31
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	3,854
iShares EURO STOXX Mid UCITS ETF	1.02%	Equity Europe Mid Cap	562
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	994
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	4,837
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	2.40%	Equity Europe Energy Social/Environmental	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,324
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	81
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.26%	Equity Europe Multi-Factor Strategy	548
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	3
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Islamic Investing	95
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	436
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	21
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)	1.04%	Equity Europe Energy	743
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	30
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	466
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	16,272
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	581
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	1,029
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)	0.13%	Equity Europe Social/Environmental	632
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,130
iShares Euro Dividend UCITS ETF	5.83%	Equity Europe Dividend	1,337
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.48%	Equity Europe Low Volatility/Risk Weighted	784
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,029
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,288
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	544
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	264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,049
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.13%	Equity Europe Fundamental/Quality	659
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,428
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.93%	Equity Europe Dividend	289
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	205
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	166
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.96%	Equity Europe Energy	931
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	111
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	613
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	338
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,836
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.64%	Equity Europe Dividend	5
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	640
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	922
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,417
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,722
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.20%	Equity Europe Energy	251
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	11,858
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	349
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.43%	Equity Europe Value	69
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	950
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,875
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	31
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	87
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,314
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	405
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	5,705
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	271
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	255
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	118
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	112
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	927
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	401
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	4,833
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,792
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	86
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.20%	Equity Europe	12
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	714
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	0.23%	Equity Europe Value	275
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	365
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	119
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	2.40%	Equity Europe Energy Social/Environmental	219
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	106,558
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	951
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	0.15%	Equity Europe Social/Environmental Climate Change	214
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	259
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	643
State Street 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	46
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,714
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,070
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)	0.19%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	113
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Energy Social/Environmental	107
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	65
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	205
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.13%	Equity World Energy Social/Environmental	330
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,104
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	109
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	194
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,114
Xtrackers ATX UCITS ETF 1C	11.47%	Equity Austria	98
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	525
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.20%	Equity World Dividend	6,906
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,029
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	459
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.13%	Equity World Energy Social/Environmental	12
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	499
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.28%	Equity World Energy	1,112
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.27%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,385
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,172
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,280
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,884
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	449
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.64%	Equity Europe Dividend	811
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,607
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,559
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,164
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	2,973
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	156
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	504
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,718
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,416
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	683
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	618
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	209
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	346
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	74
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	112
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.50%	Equity World Energy Social/Environmental	23
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,797
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	219
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.48%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	724
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	888
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	970
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	179
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	72
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	364
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,326
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,332
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	215
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.20%	Equity Europe Energy	34
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	93
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,365
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	174
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	49
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	96
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	316
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	624
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	838
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	172
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,013
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	282
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	65
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,471
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,484
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,653
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	501
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	420
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,145
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	333
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	28
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	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.17%	Equity Europe Value	2,298
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,207
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,481
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	3.00%	Equity Europe Dividend	354
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	307
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,053
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	81
iShares MSCI EMU Mid Cap UCITS ETF	0.75%	Equity Europe Mid Cap	604
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	962
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,455
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	30
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.83%	Equity Europe Dividend	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	15
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,208
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	117
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	10
Xtrackers MSCI World Energy UCITS ETF 1C	0.28%	Equity World Energy	1,854
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	14
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,109
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.88%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	15,999
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,030
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	454
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	225
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Fundamental/Quality	28
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	0.11%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	202
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,278
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,228
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	637
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	400
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,136
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,827
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	20
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	363
State Street SPDR MSCI World Energy UCITS ETF USD	0.28%	Equity World Energy	530
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	86
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	220
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	5.88%	Equity Europe Dividend	106
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,085
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.64%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,682
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	151
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,204
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	242
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	78
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,393

Performance

Returns overview

YTD	+22.39%
1 month	+3.34%
3 months	+22.69%
6 months	+26.35%
1 year	+31.28%
3 years	+39.60%
5 years	+42.27%
Since inception (MAX)	+198.52%
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).