KBC Group NV

ISIN BE0003565737

WKN 854943

Market cap (in EUR)

48,073 m

Country

Belgium

Sector

Finance

Dividend yield

2.52%

Overview

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Description

KBC Group NV engages in the provision of bank insurance. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The I International Markets Business Division segment is involved in activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company, elements not attributed to other divisions. The company was founded February 9, 1935 and is headquartered in Brussels, Belgium.

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Finance Banking International Banks Belgium

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Financials

Key metrics

Market capitalisation, EUR	48,073 m
EPS, EUR	9.02
P/B ratio	1.9
P/E ratio	12.8
Dividend yield	2.52%

Income statement (2024)

Revenue, EUR	27,080 m
Net income, EUR	3,331 m
Profit margin	12.30%

What ETF is KBC Group NV in?

There are 370 ETFs which contain KBC Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of KBC Group NV is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	707
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	1,019
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.28%	Equity Europe Financials	2,341
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	896
SPDR MSCI World Financials UCITS ETF	0.22%	Equity World Financials	303
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	3,963
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.93%	Equity Europe Social/Environmental	135
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,322
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.41%	Equity Europe Social/Environmental	521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.92%	Equity Europe Social/Environmental	23
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	3.09%	Equity Europe Dividend	459
VanEck European Equal Weight Screened UCITS ETF A	1.18%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	555
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.35%	Equity Europe Momentum	806
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	2.18%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	15,515
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,481
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.40%	Equity Europe	679
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	11
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	73
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,531
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,840
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	444
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.86%	Equity Europe Social/Environmental	126
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.15%	Equity World Covered Call Alternative Investments	2
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	139
iShares Euro Dividend UCITS ETF	2.90%	Equity Europe Dividend	1,223
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.69%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.62%	Equity Europe Low Volatility/Risk Weighted	776
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	642
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	329
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,749
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,186
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	1,028
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.35%	Equity World Momentum	213
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,740
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.99%	Equity Europe Social/Environmental	1,264
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.41%	Equity Europe Financials	3,463
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	2,757
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	202
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.28%	Equity Europe Social/Environmental	130
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	1,148
Amundi Core MSCI EMU UCITS ETF Dist	0.41%	Equity Europe	731
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.40%	Equity Europe	766
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	253
Amundi Core MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	3,952
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.14%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.40%	Equity Europe	447
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.19%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	4
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	107
First Trust Global Equity Income UCITS ETF Acc	0.80%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	2,175
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	918
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,697
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	312
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	3,978
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.32%	Equity Europe	478
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,492
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,477
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	451
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,385
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.74%	Equity Europe Social/Environmental Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	645
Xtrackers MSCI World Momentum ESG UCITS ETF	0.35%	Equity World Momentum	213
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.65%	Equity Europe Social/Environmental Climate Change	3
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	333
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.40%	Equity Europe	5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,586
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	895
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	108
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.39%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,235
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Financials Social/Environmental	545
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	1,255
UBS MSCI EMU Value UCITS ETF EUR dis	0.80%	Equity Europe Value	274
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	344
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,710
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	927
UBS MSCI EMU Universal UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.34%	Equity World Dividend	237
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	513
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	455
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.41%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,588
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	688
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,326
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.90%	Equity Europe Financials	1,918
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.18%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.51%	Equity World Dividend	5,044
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,829
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	44
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	209
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	519
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.53%	Equity Europe Social/Environmental	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	253
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	167
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.47%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,471
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.74%	Equity Europe Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,941
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	3
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.23%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	399
Amundi BEL 20 UCITS ETF Dist	12.89%	Equity Belgium	65
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.14%	Equity Europe Dividend	922
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,155
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,623
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	596
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	388
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,695
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.68%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,563
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.51%	Equity World Dividend	19
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.40%	Equity Europe	563
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Momentum	29
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	577
iShares MSCI Europe SRI UCITS ETF (Acc)	0.92%	Equity Europe Social/Environmental	3,039
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,485
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	224
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	176
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.15%	Equity World Social/Environmental	55
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	107
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	325
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.23%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,031
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.62%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.40%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.28%	Equity Europe	200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.86%	Equity Europe Social/Environmental	1,407
First Trust Global Equity Income UCITS ETF Dist	0.80%	Equity World Fundamental/Quality	36
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	283
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	291
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	651
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.28%	Equity Europe Financials	233
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	145
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity World Social/Environmental	284
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,226
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	324
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	653
L&G Europe ex UK Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.92%	Equity Europe Social/Environmental	10
Amundi Prime Eurozone UCITS ETF DR (D)	0.47%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	462
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.68%	Equity Europe Dividend	26
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,513
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.96%	Equity Europe Social/Environmental Climate Change	62
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.51%	Equity World Dividend	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	293
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.44%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.40%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,971
HSBC Europe Screened Equity UCITS ETF EUR	1.65%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	0.91%	Equity Europe Financials	723
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	572
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.34%	Equity World Dividend	1,161
Amundi Core MSCI EMU UCITS ETF Acc	0.41%	Equity Europe	289
Invesco FTSE RAFI Europe UCITS ETF Dist	0.30%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.74%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,397
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,670
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.68%	Equity Europe Dividend	25
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.40%	Equity Europe Dividend	293
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.08%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.40%	Equity Europe	313
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	149
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.96%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.40%	Equity Europe	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,927
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.90%	Equity Europe Dividend	4
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,289
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.21%	Equity Europe Social/Environmental Climate Change	13
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.99%	Equity Europe Social/Environmental	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.51%	Equity World Dividend	55
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.42%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	209
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.47%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,473
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.74%	Equity Europe Social/Environmental Climate Change	416
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,759
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	480
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.74%	Equity Europe Social/Environmental Climate Change	786
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.79%	Equity Europe Value	233
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.40%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.55%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	466
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.74%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,094
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.40%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.21%	Equity Europe	380
Xtrackers MSCI World Financials UCITS ETF 1C	0.21%	Equity World Financials	2,506
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.40%	Equity Europe	227
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	255
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.97%	Equity Europe Dividend	102
UBS Core MSCI EMU UCITS ETF hGBP acc	0.40%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,270
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.14%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.40%	Equity Europe	3,467
Amundi Euro Stoxx Banks UCITS ETF Acc	2.36%	Equity Europe Financials	4,556
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.40%	Equity Europe	149
Amundi Prime Eurozone UCITS ETF DR (C)	0.47%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,129
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.80%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	1,807
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	+2.03%
1 month	+5.52%
3 months	+14.69%
6 months	+26.44%
1 year	+59.44%
3 years	+79.12%
5 years	+84.32%
Since inception (MAX)	+172.40%
2025	+58.53%
2024	+20.86%
2023	-4.76%
2022	-15.99%

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).