UCB SA

ISIN BE0003739530

WKN 852738

Market cap (in EUR)

45,806 m

Country

Belgium

Sector

Healthcare

Dividend yield

0.41%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

UCB SA engages in the research and development of biopharmaceuticals products. It offers medicinal products such as briviact, keppra, vimpat, neupro, cimzia, nootropil, xyrem, xyzal, and zyrtec. The company was founded by Emmanuel Janssen on January 18, 1928 and is headquartered in Brussels, Belgium.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR	45,806 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	33.6
Dividend yield	0.41%

Income statement (2024)

Revenue, EUR	6,152 m
Net income, EUR	1,065 m
Profit margin	17.31%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is UCB SA in?

There are 311 ETFs which contain UCB SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of UCB SA 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)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	688
SPDR MSCI World Health Care UCITS ETF	0.43%	Equity World Health Care	552
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	670
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.08%	Equity World Health Care Social/Environmental	146
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	993
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.11%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,287
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	35
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.49%	Equity Europe Social/Environmental	504
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	66
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.36%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	486
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Climate Change	116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.65%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,439
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.99%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.46%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	659
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Health Care Social/Environmental	466
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
UBS Global Gender Equality UCITS ETF USD dis	1.07%	Equity World Social/Environmental Gender Equality	39
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.45%	Equity Europe Low Volatility/Risk Weighted	768
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.47%	Equity Europe Dividend	10
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	678
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C 1C	2.41%	Equity Europe Health Care Social/Environmental	273
UBS Global Gender Equality UCITS ETF hUSD acc	1.07%	Equity World Social/Environmental Gender Equality	4
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,361
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.29%	Equity Europe Social/Environmental	143
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.36%	Equity Europe Dividend	13
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	152
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	129
Amundi MSCI Europe Growth UCITS ETF Dist	0.55%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Amundi MSCI Europe Action UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	1,332
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	63
Amundi Core MSCI EMU UCITS ETF Dist	0.52%	Equity Europe	691
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	730
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	475
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	4,021
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	59
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	0.36%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.44%	Equity World Social/Environmental	105
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	2.09%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.52%	Equity Europe	2,119
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.55%	Equity Europe Growth	110
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.36%	Equity Europe	466
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,442
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.51%	Equity Europe Social/Environmental Climate Change	445
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	623
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	292
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.57%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.47%	Equity Europe Dividend	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	47
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	965
WisdomTree Europe Equity UCITS ETF EUR Acc	0.57%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	75
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	84
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.72%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
UBS Global Gender Equality UCITS ETF USD acc	1.07%	Equity World Social/Environmental Gender Equality	90
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.57%	Equity Europe Dividend	34
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	118
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.66%	Equity Europe Social/Environmental	3,023
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	108,821
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.61%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.27%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,591
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.65%	Equity Europe Fundamental/Quality	40
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.51%	Equity Europe Social/Environmental Climate Change	3
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World	200
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.61%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Islamic Investing	76
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	507
Xtrackers MSCI World Health Care UCITS ETF 1C	0.48%	Equity World Health Care	3,117
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental	76
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	182
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental	342
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.57%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.80%	Equity Europe Social/Environmental Climate Change	223
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.16%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,756
UBS Global Gender Equality UCITS ETF hGBP acc	1.07%	Equity World Social/Environmental Gender Equality	6
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	387
Amundi BEL 20 UCITS ETF Dist	14.64%	Equity Belgium	65
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.46%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,921
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.86%	Equity Europe Health Care	717
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.31%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	2,551
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Momentum	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.98%	Equity Europe Health Care	1,432
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.79%	Equity World Technology Social/Environmental Innovation	144
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.31%	Equity Europe Social/Environmental	76
iShares Healthcare Innovation UCITS ETF	2.17%	Equity World Health Care Social/Environmental Innovation	890
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,912
UBS Global Gender Equality UCITS ETF hEUR acc	1.07%	Equity World Social/Environmental Gender Equality	21
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,133
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.45%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.46%	Equity Europe	618
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	133
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.34%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	14
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	133
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,184
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.52%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	316
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.57%	Equity World Health Care Social/Environmental	257
L&G Europe ex UK Equity UCITS ETF	0.38%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.52%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,372
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.52%	Equity Europe	282
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.47%	Equity Europe	60
UBS Core MSCI EMU UCITS ETF hGBP dis	0.46%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,439
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,430
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	385
UBS Global Gender Equality UCITS ETF hCHF acc	1.07%	Equity World Social/Environmental Gender Equality	66
Amundi Core MSCI EMU UCITS ETF Acc	0.52%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,304
UBS Global Gender Equality UCITS ETF hCHF dis	1.07%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,502
SPDR MSCI EMU UCITS ETF	0.46%	Equity Europe	301
iShares Euro Total Market Growth Large UCITS ETF	1.02%	Equity Europe Growth	266
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.46%	Equity Europe	113
SPDR MSCI Europe Health Care UCITS ETF	1.87%	Equity Europe Health Care	713
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,857
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	947
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.37%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,233
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.54%	Equity Europe Social/Environmental	11
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.57%	Equity World Health Care Social/Environmental	120
iShares MSCI EMU Large Cap UCITS ETF	0.60%	Equity Europe Large Cap	138
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.82%	Equity Europe Multi-Factor Strategy	18
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,696
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Catholic principles	25
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.28%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.46%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.40%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	94
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	2,025
Invesco S&P World Health Care ESG UCITS ETF Acc	0.55%	Equity World Health Care Social/Environmental	60
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.52%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.24%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.48%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.46%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.46%	Equity Europe	3,370
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.61%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.49%	Equity Europe	144
WisdomTree Europe Equity UCITS ETF USD Hedged	0.57%	Equity Europe Dividend	24
Amundi Prime Eurozone UCITS ETF DR (C)	0.52%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,060
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	1,688
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.09%	Equity World Multi-Factor Strategy	117

Performance

Returns overview

YTD	+33.18%
1 month	+2.30%
3 months	+18.34%
6 months	+48.49%
1 year	+30.60%
3 years	+219.67%
5 years	+174.58%
Since inception (MAX)	+310.94%
2024	+130.91%
2023	+4.43%
2022	-22.58%
2021	+9.65%

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).