BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

13,960 m

Country

Austria

Sector

Finance

Dividend yield

3.45%

Overview

Quote

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	13,960 m
EPS, EUR	-
P/B ratio	3.0
P/E ratio	15.6
Dividend yield	3.45%

Income statement (2025)

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

What ETF is BAWAG Group in?

There are 349 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,104
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	1,280
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	302
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.10%	Equity Europe Financials	2,580
iShares EURO STOXX Mid UCITS ETF	1.73%	Equity Europe Mid Cap	592
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
State Street SPDR MSCI World Financials UCITS ETF USD	0.10%	Equity World Financials	297
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,726
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,539
State Street EMU Screened Equity Fund UCITS ETF	0.68%	Equity Europe Social/Environmental	3
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)	0.14%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.18%	Equity Europe Multi-Factor Strategy	684
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	435
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.23%	Equity Europe Momentum	742
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.52%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	49
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.44%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.30%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	21,197
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,881
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	629
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,894
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	818
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	633
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.16%	Equity World Momentum Climate Change	567
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,883
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,186
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.40%	Equity Europe Social/Environmental	320
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	166
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,678
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	704
iShares MSCI Europe Mid Cap UCITS ETF	0.63%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,868
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,116
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	67
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	263
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	688
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.67%	Equity Europe Financials	3,684
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	1,154
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	2,296
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	790
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	282
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	538
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,854
First Trust Global Equity Income UCITS ETF Acc	0.18%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	528
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	2,069
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.23%	Equity Europe Momentum	138
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	1,683
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.26%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	340
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,861
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	316
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	710
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,392
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	324
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
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	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	306
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	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	105
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)	0.18%	Equity World Financials Social/Environmental	125
Amundi MSCI World Financials UCITS ETF EUR Acc	0.10%	Equity World Financials	135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	0.09%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,096
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	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,585
UBS MSCI EMU Value UCITS ETF EUR dis	0.14%	Equity Europe Value	348
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,919
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,942
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	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	232
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,872
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,709
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.44%	Equity Europe Fundamental/Quality	42
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	425
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,044
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.17%	Equity Europe Social/Environmental	12
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	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.42%	Equity Europe Financials	1,724
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	216
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,031
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	1,663
Xtrackers ATX UCITS ETF 1C	15.63%	Equity Austria	139
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	665
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.21%	Equity World Dividend	9,143
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,500
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	804
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	866
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 ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.08%	Equity Europe Dividend	43
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	293
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.63%	Equity Europe Mid Cap	583
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,702
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	0.08%	Equity Europe Dividend	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	1,291
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	629
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,006
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,417
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	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	652
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	3,673
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,201
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	843
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Momentum	42
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,379
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,517
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.26%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,409
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
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	773
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,931
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.40%	Equity Europe Social/Environmental	1,469
First Trust Global Equity Income UCITS ETF Dist	0.18%	Equity World Fundamental/Quality	50
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	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	401
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,665
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.21%	Equity World Dividend	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	268
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.10%	Equity Europe Financials	243
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,920
Xtrackers Global Equity Top Active UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,272
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	222
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	120
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	719
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.67%	Equity Europe Financials	3,309
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	615
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	655
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	469
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)	0.11%	Equity Europe	243
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,317
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,836
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	339
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	64
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	87
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,683
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	1,995
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.43%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	660
Amundi Core MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	628
Invesco RAFI Europe Fundamental Value UCITS ETF	0.09%	Equity Europe Value	34
Invesco S&P World Financials ESG UCITS ETF Acc	0.13%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,459
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,066
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,829
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	370
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.67%	Equity Europe Financials	127
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,720
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	97
iShares MSCI EMU Mid Cap UCITS ETF	1.15%	Equity Europe Mid Cap	560
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,422
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.20%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,531
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	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	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.42%	Equity Europe Financials	159
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	128
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	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	17
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.16%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,640
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.55%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,715
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,574
Invesco MSCI Europe Catholic Principles UCITS ETF	0.25%	Equity Europe Social/Environmental Catholic principles	45
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	0.14%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	563
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	0.13%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	42
UBS Core MSCI EMU UCITS ETF hUSD dis	0.19%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,130
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	629
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	168
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	38
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,750
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,010
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	758
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	502
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,241
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,881
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	403
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,263
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.74%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	273
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,077
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	4,084
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,594
Amundi Euro Stoxx Banks UCITS ETF Acc	1.09%	Equity Europe Financials	6,497
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	2,848
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.20%	Equity Europe	118
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,477
UBS MSCI EMU Value UCITS ETF EUR acc	0.14%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,162

Performance

Returns overview

YTD	+38.42%
1 month	+4.02%
3 months	+20.39%
6 months	+35.35%
1 year	+60.51%
3 years	+311.62%
5 years	+260.61%
Since inception (MAX)	+278.94%
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).