Groupe Bruxelles Lambert SA

ISIN BE0003797140

WKN 873222

Market cap (in EUR)

9,843 m

Country

Belgium

Sector

Finance

Dividend yield

4.74%

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Overview

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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	9,843 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	75.5
Dividend yield	4.74%

Income statement (2024)

Revenue, EUR	6,436 m
Net income, EUR	132 m
Profit margin	2.06%

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What ETF is Groupe Bruxelles Lambert SA in?

There are 256 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)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	669
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	665
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	13,395
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	984
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	2,683
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.15%	Equity Europe Low Volatility/Risk Weighted	47
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.58%	Equity Europe Dividend	29
iShares EURO STOXX Mid UCITS ETF	0.84%	Equity Europe Mid Cap	532
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	757
SPDR MSCI World Financials UCITS ETF	0.06%	Equity World Financials	293
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,738
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,215
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	34
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	565
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	62
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	75
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	329
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	14,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,386
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Social/Environmental Climate Change	325
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	656
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	693
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)	0.01%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,457
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.24%	Equity Europe Low Volatility/Risk Weighted	13
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	1.05%	Equity Europe Low Volatility/Risk Weighted	767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,899
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	644
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	22
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	169
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,055
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,270
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	148
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.10%	Equity World Dividend	22
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	670
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.10%	Equity Europe	721
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	488
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,762
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.10%	Equity Europe	427
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	1.09%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	2,101
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,580
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.97%	Equity Europe Social/Environmental Climate Change	817
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	947
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,354
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,464
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	443
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	619
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	275
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.10%	Equity Europe	5,651
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	26
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	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	952
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	3,899
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	68
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	543
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	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	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	647
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	1,197
UBS MSCI EMU Value UCITS ETF EUR dis	0.20%	Equity Europe Value	249
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	556
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	0.06%	Equity Europe	114
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,360
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	189
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	517
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	630
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,707
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.10%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	86
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,109
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	945
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.24%	Equity Europe Financials	1,833
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.01%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,807
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	412
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco Global Buyback Achievers UCITS ETF	0.19%	Equity World Buyback	115
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	4
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	228
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Mid Cap	518
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	217
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,728
Amundi BEL 20 UCITS ETF Dist	5.05%	Equity Belgium	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,517
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,882
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,319
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,180
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	67
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,532
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,521
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.10%	Equity Europe	547
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,375
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	747
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	172
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	309
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.06%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,065
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.05%	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
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	132
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	321
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,445
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	313
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.10%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	313
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	885
Amundi Prime Eurozone UCITS ETF DR (D)	0.10%	Equity Europe	56
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.09%	Equity World Value	198
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	146
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,454
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.10%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,406
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	521
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.18%	Equity Europe Financials	78
SPDR MSCI Europe Financials UCITS ETF	0.24%	Equity Europe Financials	669
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,503
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	36
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	283
Invesco FTSE RAFI Europe UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,507
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.21%	Equity Europe Dividend	263
SPDR MSCI EMU UCITS ETF	0.10%	Equity Europe	304
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	942
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.63%	Equity Europe Mid Cap	398
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,678
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	30
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	178
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,305
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D 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	14
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,076
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,667
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.28%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	452
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.20%	Equity Europe Value	220
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	977
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	0.11%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	70
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,950
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	464
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,180
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,675
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.10%	Equity Europe	24
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	370
Xtrackers MSCI World Financials UCITS ETF 1C	0.05%	Equity World Financials	2,446
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,116
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,318
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	142
Amundi Prime Eurozone UCITS ETF DR (C)	0.10%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,028
UBS MSCI EMU Value UCITS ETF EUR acc	0.20%	Equity Europe Value	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,130

Performance

Returns overview

YTD	+19.38%
1 month	-4.54%
3 months	-1.67%
6 months	+6.36%
1 year	+18.79%
3 years	-2.82%
5 years	-13.15%
Since inception (MAX)	+18.44%
2024	-12.28%
2023	-7.44%
2022	-19.08%
2021	+9.86%

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).