Groupe Bruxelles Lambert SA

ISIN BE0003797140

WKN 873222

Market cap (in EUR)

9,560 m

Country

Belgium

Sector

Finance

Dividend yield

4.87%

Overview

Quote

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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	9,560 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	75.5
Dividend yield	4.87%

Income statement (2025)

Revenue, EUR	6,687 m
Net income, EUR	-321 m
Profit margin	-4.80%

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What ETF is Groupe Bruxelles Lambert SA in?

There are 344 ETFs which contain Groupe Bruxelles Lambert SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Groupe Bruxelles Lambert 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)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,226
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,956
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.21%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.47%	Equity Europe Dividend	41
iShares EURO STOXX Mid UCITS ETF	0.73%	Equity Europe Mid Cap	569
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,617
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	0.06%	Equity World Financials	335
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,711
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,499
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,968
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	406
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	28
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	422
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,855
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Social/Environmental Climate Change	229
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	607
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	781
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.12%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	621
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,690
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,981
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.14%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,506
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.95%	Equity Europe Low Volatility/Risk Weighted	895
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	631
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.01%	Equity World Value	385
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,897
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	689
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	261
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	1,147
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,200
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	747
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	266
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,112
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	512
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,606
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	273
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,121
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.87%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,934
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,594
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.77%	Equity Europe Dividend	375
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.63%	Equity Europe Social/Environmental Climate Change	1,378
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.12%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.06%	Equity Europe	637
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,972
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,984
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	961
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,084
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	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	400
iShares Edge MSCI World Value Factor UCITS ETF	0.01%	Equity World Value	6,395
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,483
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	95
Amundi MSCI World Financials UCITS ETF EUR Acc	0.04%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	1,536
UBS MSCI EMU Value UCITS ETF EUR dis	0.18%	Equity Europe Value	333
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,671
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,328
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	887
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,849
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	322
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	461
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.08%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	152
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.08%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.18%	Equity Europe Financials	1,727
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	206
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,102
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,692
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,120
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	801
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	131
Amundi MSCI World Financials UCITS ETF USD Acc	0.04%	Equity World Financials	685
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	33
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	0.24%	Equity World Buyback	177
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	282
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	571
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,229
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,919
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,912
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	636
Amundi BEL 20 UCITS ETF Dist	4.15%	Equity Belgium	74
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,813
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,515
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,238
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	619
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,867
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,364
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	838
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,245
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.12%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,659
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,380
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
Amundi Euro Stoxx UCITS ETF Dist	0.08%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	186
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,294
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,989
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.95%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	738
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,818
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	88
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	353
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	679
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	643
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.06%	Equity Europe Social/Environmental	456
Amundi Prime Eurozone UCITS ETF DR (D)	0.09%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	325
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,203
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,994
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.95%	Equity Europe Low Volatility/Risk Weighted	80
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	1,270
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.05%	Equity Europe Financials	100
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.18%	Equity Europe Financials	823
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.05%	Equity Europe	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	617
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.08%	Equity Europe	644
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	0.05%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,361
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,513
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,511
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,807
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.18%	Equity Europe Dividend	586
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,763
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.51%	Equity Europe Mid Cap	551
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,362
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.09%	Equity Germany Social/Environmental	48
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,501
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.18%	Equity Europe Financials	157
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	438
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.41%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,630
Xtrackers Euro Stoxx UCITS ETF 1C	0.08%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,858
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,369
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.16%	Equity Europe Value	259
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,815
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	113
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,096
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	725
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	162
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	517
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,019
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,226
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,631
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	392
Xtrackers MSCI World Financials UCITS ETF 1C	0.04%	Equity World Financials	1,287
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	263
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,927
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,483
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	2,738
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.09%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,455
UBS MSCI EMU Value UCITS ETF EUR acc	0.18%	Equity Europe Value	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,185

Performance

Returns overview

YTD	-3.06%
1 month	-1.97%
3 months	-7.35%
6 months	-6.29%
1 year	-2.43%
3 years	-0.83%
5 years	-21.36%
Since inception (MAX)	+17.54%
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).