Groupe Bruxelles Lambert

ISIN BE0003797140

WKN 873222

Market cap (in EUR)

10,849 m

Country

Belgium

Sector

Finance

Dividend yield

4.30%

Overview

Quote

Description

Groupe Bruxelles Lambert SA is a holding company, which invests, reinvests, owns, manages, and trades shares in companies. It operates through the following segments: Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The Holding segment manages investments, non-consolidated operating companies, and associates. The Imerys segment holds positions in performance materials, and high temperature and solutions business lines. The Webhelp segment specializes in customer experience and business process outsourcing. The Canyon segment consisting online Direct-to-Consumer (“DTC”) sales of premium bicycles, as well as the dedicated investment vehicle, GfG Capital Sàrl. The Affidea segment provider of advanced diagnostics and outpatient services, and the dedicated investment vehicles to Celeste Capital Sàrl. The Sanoptis segment provides services including surgeries and diagnostics, and the dedicated investment vehicles to Sofia Capital Sàrl. The Webhelp segment GBL Capital and Sienna Investment Managers including s investment’s activity, which includes investments in alternative funds and direct co-investments in private equity, as well as, under consolidated operating activities, the operating subsidiaries of AMB III. The company was founded on January 4, 1902 and is headquartered in Brussels, Belgium.

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Finance Investment Services Belgium

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Financials

Key metrics

Market capitalisation, EUR	10,849 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	75.5
Dividend yield	4.30%

Income statement (2025)

Revenue, EUR	6,695 m
Net income, EUR	-321 m
Profit margin	-4.79%

What ETF is Groupe Bruxelles Lambert in?

There are 267 ETFs which contain Groupe Bruxelles Lambert. All of these ETFs are listed in the table below. The ETF with the largest weighting of Groupe Bruxelles Lambert 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	918
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,157
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,192
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,834
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.17%	Equity Europe Low Volatility/Risk Weighted	33
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.53%	Equity Europe Dividend	35
iShares EURO STOXX Mid UCITS ETF	0.87%	Equity Europe Mid Cap	592
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,121
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	269
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,136
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,707
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	91
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental	493
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	440
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	505
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	296
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	154
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	522
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	379
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	18,136
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,587
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	602
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	1,054
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	679
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,306
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.18%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.08%	Equity Europe Low Volatility/Risk Weighted	806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	664
iShares MSCI Europe Mid Cap UCITS ETF	0.33%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	280
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,816
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,933
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.00%	Equity Europe Dividend	316
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	230
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity World Dividend	27
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.10%	Equity Europe	310
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	463
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,124
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.10%	Equity Europe	719
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	999
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	240
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.06%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,639
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.05%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	1,901
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,697
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	381
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.88%	Equity Europe Social/Environmental Climate Change	489
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,044
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	278
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,099
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	440
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	96
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,410
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	647
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	615
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.10%	Equity Europe	6,497
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,028
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	5,234
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,907
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	96
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	765
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	1,394
UBS MSCI EMU Value UCITS ETF EUR dis	0.21%	Equity Europe Value	285
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	411
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	115,308
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,070
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	84
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,459
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	123
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,451
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.24%	Equity Europe Financials	1,419
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	200
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	812
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,220
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	575
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,712
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	517
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco Global Buyback Achievers UCITS ETF	0.27%	Equity World Buyback	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	246
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.33%	Equity Europe Mid Cap	559
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,761
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,406
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,393
Amundi BEL 20 UCITS ETF Dist	4.75%	Equity Belgium	67
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	112
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,762
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,790
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	554
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,983
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,174
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	555
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,184
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,656
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.10%	Equity Europe	722
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	370
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,953
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,727
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	752
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,059
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	45
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,606
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,369
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.10%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,094
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	345
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	932
Amundi Prime Eurozone UCITS ETF DR (D)	0.10%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	195
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,596
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	143
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,655
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.10%	Equity Europe	302
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	34,691
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,641
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.06%	Equity World Financials Social/Environmental	583
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.25%	Equity Europe Financials	99
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.24%	Equity Europe Financials	734
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,781
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	46
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	446
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.10%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,341
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,006
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,848
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.42%	Equity Europe Dividend	449
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	337
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,259
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	628
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,015
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	33
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	216
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,333
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	115
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.11%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,818
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,194
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	491
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.20%	Equity Europe Value	242
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,593
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	957
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	264
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	138
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,731
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,476
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	438
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,227
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,393
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.10%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	396
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	747
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10%	Equity Europe	237
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,554
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	39
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	4,099
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	168
Amundi Prime Eurozone UCITS ETF DR (C)	0.10%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,328
UBS MSCI EMU Value UCITS ETF EUR acc	0.21%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,725

Performance

Returns overview

YTD	+5.23%
1 month	+6.24%
3 months	+0.20%
6 months	+4.06%
1 year	+18.04%
3 years	-2.20%
5 years	-11.12%
Since inception (MAX)	+27.60%
2025	+22.22%
2024	-12.28%
2023	-7.44%
2022	-19.08%

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).