OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

22,582 m

Country

Austria

Sector

Energy

Dividend yield

6.38%

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	22,582 m
EPS, EUR	8.12
P/B ratio	1.5
P/E ratio	8.5
Dividend yield	6.38%

Income statement (2025)

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

What ETF is OMV AG in?

There are 331 ETFs which contain OMV AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of OMV AG is the Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,105
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Value	790
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	303
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,862
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	1,253
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.80%	Equity Europe Low Volatility/Risk Weighted	32
iShares EURO STOXX Mid UCITS ETF	1.01%	Equity Europe Mid Cap	590
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,391
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.40%	Equity Europe Energy Social/Environmental	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	385
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Islamic Investing	140
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.14%	Equity Europe Momentum	732
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.03%	Equity Europe Energy	549
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.17%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,012
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.16%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	624
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,682
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,523
iShares Euro Dividend UCITS ETF	4.54%	Equity Europe Dividend	1,656
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.81%	Equity Europe Low Volatility/Risk Weighted	910
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.67%	Equity Europe Dividend	15
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	670
iShares MSCI Europe Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	66
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.88%	Equity Europe Dividend	385
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	677
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.70%	Equity Europe Dividend	15
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	257
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	2,264
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.75%	Equity Europe Energy	552
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.80%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	520
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,649
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	301
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,055
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	2,017
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	2.02%	Equity Europe Energy	269
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,574
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.14%	Equity Europe Momentum	137
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	358
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.24%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,736
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.16%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	633
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,892
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,305
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	318
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	304
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	202
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.67%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.16%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,218
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	1,619
UBS MSCI EMU Value UCITS ETF EUR dis	0.24%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,680
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	147
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.40%	Equity Europe Energy Social/Environmental	266
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,682
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	228
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	514
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,857
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,777
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,006
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	154
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Energy Social/Environmental	161
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.11%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	254
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	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,617
Xtrackers ATX UCITS ETF 1C	10.49%	Equity Austria	137
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	660
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.20%	Equity World Dividend	9,375
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	270
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	52
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.39%	Equity Europe Mid Cap	580
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.28%	Equity World Energy	1,220
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)	0.33%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,708
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	637
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.80%	Equity Europe Dividend	836
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.08%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,264
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,908
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,403
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,635
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	833
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,260
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,510
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	602
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.16%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.32%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,156
Xtrackers MSCI Europe Value UCITS ETF 1C	0.14%	Equity Europe Value	331
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	763
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,375
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,830
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
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	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,304
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.23%	Equity World Dividend	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,868
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	2.02%	Equity Europe Energy	34
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	698
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	616
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	642
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	465
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.99%	Equity Europe Dividend	1,789
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	261
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	329
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,981
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.81%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity Europe Social/Environmental	564
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	937
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,491
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	0.20%	Equity Europe Value	34
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	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.14%	Equity Europe Value	2,607
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,421
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,493
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,837
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.61%	Equity Europe Dividend	584
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	365
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,768
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.73%	Equity Europe Mid Cap	556
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,367
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	35
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.54%	Equity Europe Dividend	6
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.13%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,529
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.28%	Equity World Energy	1,707
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	435
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,610
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.36%	Equity Europe Multi-Factor Strategy	20
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.85%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,422
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,525
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	20
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,090
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	637
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	580
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,024
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	745
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,790
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	400
State Street SPDR MSCI World Energy UCITS ETF USD	0.29%	Equity World Energy	495
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	265
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.64%	Equity Europe Dividend	133
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,030
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.88%	Equity Europe Dividend	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.80%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	4,008
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,460
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	121
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,468
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	451
UBS MSCI EMU Value UCITS ETF EUR acc	0.24%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,146

Performance

Returns overview

YTD	+42.60%
1 month	+10.18%
3 months	+7.97%
6 months	+21.67%
1 year	+40.05%
3 years	+62.47%
5 years	+51.81%
Since inception (MAX)	+247.81%
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).