BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

13,567 m

Country

Austria

Sector

Finance

Dividend yield

3.55%

Overview

Quote

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Description

BAWAG Group AG is a holding company, which engages in the provision of comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. It operates through the Retail and SME, and Corporates, Real Estate and Public Sector segments. The company was founded on November 16, 2005 and is headquartered in Vienna, Austria.

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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR	13,567 m
EPS, EUR	-
P/B ratio	2.9
P/E ratio	15.2
Dividend yield	3.55%

Income statement (2025)

Revenue, EUR	4,027 m
Net income, EUR	860 m
Profit margin	21.35%

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Capital at risk

What ETF is BAWAG Group in?

There are 378 ETFs which contain BAWAG Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group 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)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,119
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	1,234
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	303
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.05%	Equity Europe Financials	2,616
iShares EURO STOXX Mid UCITS ETF	1.69%	Equity Europe Mid Cap	570
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,628
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.09%	Equity World Financials	330
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,525
State Street EMU Screened Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	408
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.16%	Equity Europe Multi-Factor Strategy	662
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	421
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.24%	Equity Europe Momentum	719
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.50%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	48
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	0
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	187
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.41%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.29%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,869
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	611
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,853
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	783
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.26%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	620
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.18%	Equity World Momentum Climate Change	558
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,112
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.41%	Equity Europe Social/Environmental	308
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,528
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	633
iShares MSCI Europe Mid Cap UCITS ETF	0.59%	Equity Europe Mid Cap	28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,564
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	68
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	276
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	691
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.63%	Equity Europe Financials	3,691
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	1,156
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,215
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	512
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,685
First Trust Global Equity Income UCITS ETF Acc	0.16%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	273
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.11%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,176
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,949
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,637
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.24%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.13%	Equity Europe Growth	179
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.26%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	642
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,949
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	63
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,937
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	323
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	671
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	301
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.10%	Equity World Financials	134
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.09%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,560
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,535
UBS MSCI EMU Value UCITS ETF EUR dis	0.14%	Equity Europe Value	333
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,692
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,092
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,860
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,450
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.41%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Climate Change	464
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	2,008
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.16%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.19%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.39%	Equity Europe Financials	1,715
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	208
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.06%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
Xtrackers ATX UCITS ETF 1C	15.85%	Equity Austria	151
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.20%	Equity World Dividend	9,543
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,126
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	797
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	769
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.07%	Equity Europe Dividend	43
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.59%	Equity Europe Mid Cap	573
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	101
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,906
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,892
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	0.07%	Equity Europe Dividend	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,826
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	1,247
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	623
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,748
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,376
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	637
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	3,549
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,135
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	831
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,263
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,666
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,392
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
Amundi Euro Stoxx UCITS ETF Dist	0.19%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	187
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.41%	Equity Europe Social/Environmental	1,375
First Trust Global Equity Income UCITS ETF Dist	0.16%	Equity World Fundamental/Quality	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,616
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.20%	Equity World Dividend	21
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	257
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.05%	Equity Europe Financials	253
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,874
Xtrackers Global Equity Top Active UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.63%	Equity Europe Financials	3,467
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	673
L&G Europe ex UK Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	298
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	326
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,681
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Financials Social/Environmental	1,272
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.40%	Equity Europe Financials	817
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	642
Invesco RAFI Europe Fundamental Value UCITS ETF	0.09%	Equity Europe Value	33
Invesco S&P World Financials ESG UCITS ETF Acc	0.12%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,810
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	358
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.63%	Equity Europe Financials	112
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,761
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	1.12%	Equity Europe Mid Cap	550
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,357
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.21%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,504
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.40%	Equity Europe Financials	157
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	440
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,634
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.55%	Equity Europe Multi-Factor Strategy	20
Xtrackers Euro Stoxx UCITS ETF 1C	0.19%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,435
Invesco MSCI Europe Catholic Principles UCITS ETF	0.25%	Equity Europe Social/Environmental Catholic principles	51
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.14%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	0.19%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,099
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	730
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	163
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	37
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,028
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	749
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,229
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,673
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	393
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,286
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.86%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	262
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,905
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,952
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,507
Amundi Euro Stoxx Banks UCITS ETF Acc	1.06%	Equity Europe Financials	6,603
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	2,756
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	195
Amundi Prime Eurozone UCITS ETF DR (C)	0.20%	Equity Europe	173
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,452
UBS MSCI EMU Value UCITS ETF EUR acc	0.14%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,180

Performance

Returns overview

YTD	+36.18%
1 month	-0.98%
3 months	+14.90%
6 months	+41.72%
1 year	+58.27%
3 years	+313.75%
5 years	+254.37%
Since inception (MAX)	+272.81%
2025	+67.89%
2024	+59.78%
2023	-5.09%
2022	-2.72%

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).