Groupe Bruxelles Lambert SA

ISIN BE0003797140

 | 

WKN 873222

 

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, and Sienna Capital. 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 Sienna Capital segment includes investment activities in Sienna Capital, ECP, Sagard, Sagard I and 3, PrimeStone, Backed, BDT Capital Partners Fund II, Kartesia, KKR Sigma Co-Invest II, Merieux Participations I and 2, Marcho Partners, Ergon opseo Long Term Value Fund, Matador Coinvestment, StreetTeam Software, and Carlyle International Energy Partners II. 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 10,172.18 m
EPS, EUR -
P/B ratio 0.63
P/E ratio 50.22
Dividend yield 2.78%

Income statement (2022)

Revenue, EUR 8,736.60 m
Net income, EUR -662.00 m
Profit margin -7.58%

What ETF is Groupe Bruxelles Lambert SA in?

There are 220 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 Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.07%
Equity
Europe
427.00 0.15% 5 -
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07%
Equity
Europe
428.00 0.12% 6,611 +12.21%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 344 +12.77%
SPDR EURO STOXX Low Volatility UCITS ETF 1.08%
Equity
Europe
Low Volatility/Risk Weighted
101.00 0.30% 26 +6.56%
iShares EURO STOXX Mid UCITS ETF 0.94%
Equity
Europe
Mid Cap
101.00 0.40% 369 +2.11%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.07%
Equity
Europe
426.00 0.10% 253 +12.08%
SPDR MSCI World Financials UCITS ETF 0.08%
Equity
World
Financials
234.00 0.30% 228 +13.71%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
268.00 0.30% 7 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,473.00 0.10% 168 +24.42%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
210.00 0.12% 612 +13.20%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
115.00 0.14% 4 +12.52%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,042.00 0.37% 8 +23.23%
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,227.00 0.26% 731 +32.59%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819.00 0.24% 251 +23.70%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 10 +12.93%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.06%
Equity
Europe
602.00 0.07% 6,976 +11.96%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
489.00 0.18% 688 +12.55%
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.14%
Equity
Europe
Social/Environmental
Climate Change
128.00 0.17% 390 +13.23%
Amundi MSCI Europe II UCITS ETF Acc 0.07%
Equity
Europe
432.00 0.25% 786 +11.89%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
602.00 0.25% 7 +10.55%
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) 0.18%
Equity
Europe
Sector Strategy
Value
131.00 0.75% 47 +3.28%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.13%
Equity
Europe
229.00 0.15% 368 +12.82%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
213.00 0.12% 355 +15.48%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
601.00 0.20% 74 +25.00%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377.00 0.45% 48 +23.21%
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.11%
Equity
World
Value
Alternative Investments
251.00 0.35% 11 -
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
798.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,483.00 0.12% 2,378 +24.51%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 1.89%
Equity
Europe
Low Volatility/Risk Weighted
73.00 0.25% 52 +6.30%
iShares EURO STOXX UCITS ETF (DE) 0.11%
Equity
Europe
294.00 0.20% 2,068 +13.52%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.10%
Equity
Europe
Low Volatility/Risk Weighted
161.00 0.25% 820 +8.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
2,009.00 0.23% 771 +20.60%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,413.00 0.18% 232 +24.97%
iShares MSCI Europe Mid Cap UCITS ETF 0.38%
Equity
Europe
Mid Cap
235.00 0.15% 6 +6.01%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
427.00 0.12% 7,666 +12.13%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
1,058.00 0.12% 64 +12.75%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,855.00 0.29% 3,875 +10.60%
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
445.00 0.05% 52 +12.65%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis 0.05%
Equity
Europe
Fundamental/Quality
60.00 0.25% 156 +14.85%
Amundi MSCI EMU UCITS ETF Dist 0.13%
Equity
Europe
231.00 0.12% 440 +14.18%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.12%
Equity
Europe
229.00 0.12% 744 +19.53%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
592.00 0.18% 462 +24.81%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
Europe
Social/Environmental
Climate Change
339.00 0.15% 5 +12.19%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.07%
Equity
Europe
433.00 0.15% 1,871 +12.16%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.12%
Equity
Europe
229.00 0.12% 300 +13.04%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.06%
Equity
Europe
599.00 0.20% 440 +12.32%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.10%
Equity
World
Financials
Social/Environmental
201.00 0.18% 2 +12.89%
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
226.00 0.12% 1,413 +14.10%
iShares STOXX Europe 600 UCITS ETF (DE) 0.06%
Equity
Europe
599.00 0.20% 5,925 +11.92%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.04%
Equity
Europe
Social/Environmental
397.00 0.15% 4 +11.18%
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,413.00 0.15% 8,177 +24.90%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.07%
Equity
Europe
Social/Environmental
Climate Change
479.00 0.16% 703 +12.75%
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,241.00 0.10% 80 +25.69%
Xtrackers S&P Europe ex UK UCITS ETF 0.09%
Equity
Europe
345.00 0.09% 430 +15.70%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,855.00 0.29% 567 +10.76%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 491 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
2,009.00 0.26% 46 +23.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
2,009.00 0.26% 593 +23.36%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
159.00 0.15% 1 +12.66%
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.11%
Equity
World
Low Volatility/Risk Weighted
288.00 0.25% 10 -
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.12%
Equity
Europe
229.00 0.12% 3,103 +14.08%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 28 +4.52%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,483.00 0.30% 932 +30.79%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
981.00 0.15% 0 -
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,472.00 0.12% 1,125 -
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.06%
Equity
Europe
425.00 0.10% 8 +12.58%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.03%
Equity
World
Multi-Factor Strategy
1,111.00 0.40% 34 +13.10%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
Climate Change
183.00 0.12% 8 +12.99%
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Financials
Social/Environmental
232.00 0.18% 19 +10.74%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
592.00 0.15% 7 +25.04%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
Climate Change
159.00 0.15% 1,110 +11.18%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.24%
Equity
Europe
Value
148.00 0.25% 114 +9.18%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,483.00 0.17% 134 +31.06%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.13%
Equity
Europe
Social/Environmental
Climate Change
242.00 0.15% 5 +13.15%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
Europe
426.00 0.13% 53 +10.33%
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,483.00 0.20% 64,334 +24.44%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
602.00 0.07% 81 -
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
202.00 0.12% 237 +13.73%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.07%
Equity
Europe
433.00 0.15% 330 +11.94%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,456.00 0.17% 134 -
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.46%
Equity
Europe
Mid Cap
200.00 0.21% 424 +5.41%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643.00 0.22% 12,380 +22.11%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.12%
Equity
Europe
Social/Environmental
Climate Change
238.00 0.15% 1 +12.67%
Deka MSCI Europe UCITS ETF 0.06%
Equity
Europe
424.00 0.30% 822 +12.17%
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377.00 0.40% 2,616 +22.07%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
Europe
426.00 0.13% 46 +10.86%
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,474.00 0.12% 4,287 +24.44%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
553.00 0.10% 2,732 +12.37%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,292.00 0.20% 343 +23.06%
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Financials
82.00 0.18% 488 +11.48%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
478.00 0.30% 239 +5.33%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819.00 0.24% 301 +23.79%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.02%
Equity
Europe
Social/Environmental
Climate Change
394.00 0.12% 0 -
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.01%
Equity
World
Social/Environmental
Climate Change
791.00 0.20% 4 +21.55%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.02%
Equity
World
1,473.00 0.10% 40 +24.46%
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,483.00 0.20% 220 -
Deka MSCI Europe MC UCITS ETF 0.37%
Equity
Europe
Mid Cap
234.00 0.30% 15 +5.91%
Invesco Global Buyback Achievers UCITS ETF 0.09%
Equity
World
Buyback
420.00 0.39% 45 +13.15%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.11%
Equity
World
798.00 0.20% 1 -
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc 0.18%
Equity
Europe
Social/Environmental
Climate Change
118.00 0.18% 87 +9.60%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.38%
Equity
Europe
Mid Cap
235.00 0.15% 62 +6.11%
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
385.00 0.18% 108 +13.51%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
602.00 0.20% 2,302 +12.15%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,481.00 0.30% 1,120 +24.18%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,890 +24.50%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.09%
Equity
Europe
Social/Environmental
218.00 0.15% 55 +13.70%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.03%
Equity
World
Multi-Factor Strategy
1,111.00 0.40% 3 +10.58%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
981.00 0.15% 176 -
Amundi BEL 20 UCITS ETF Dist 6.46%
Equity
Belgium
20.00 0.50% 43 -3.45%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
1,129.00 0.19% 24 +23.81%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.13%
Equity
Europe
229.00 0.12% 478 +14.17%
SPDR MSCI ACWI IMI UCITS ETF 0.06%
Equity
World
3,022.00 0.17% 1,116 +20.59%
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.11%
Equity
World
Value
Alternative Investments
251.00 0.35% 27 -
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.01%
Equity
World
Social/Environmental
769.00 0.30% 190 +31.68%
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,456.00 0.12% 4,582 +24.58%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.08%
Equity
Europe
447.00 0.10% 1,994 +14.41%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
210.00 0.12% 1,357 +13.06%
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471.00 0.31% 2,290 +24.22%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,402 +24.29%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.12%
Equity
Europe
229.00 0.15% 531 +12.81%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Social/Environmental
213.00 0.12% 1,010 +15.32%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
2,009.00 0.26% 317 +21.36%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,483.00 0.17% 19 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.07%
Equity
Europe
Social/Environmental
385.00 0.12% 63 +13.30%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,456.00 0.17% 37 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,303.00 0.19% 81 +24.48%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,042.00 0.25% 3,508 +22.98%
Invesco FTSE All-World UCITS ETF Acc 0.11%
Equity
World
798.00 0.15% 101 -
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.10%
Equity
Europe
Low Volatility/Risk Weighted
161.00 0.25% 15 +8.94%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.13%
Equity
Europe
229.00 0.15% 432 +14.76%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +26.88%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
601.00 0.20% 52 +21.53%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.08%
Equity
Europe
343.00 0.40% 129 +18.99%
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,413.00 0.18% 15 -
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
849.00 0.30% 198 +8.92%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +26.79%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,481.00 0.55% 961 +24.12%
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,472.00 0.12% 820 +24.44%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
World
Social/Environmental
2,009.00 0.26% 104 +25.90%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.12%
Equity
Europe
226.00 0.17% 32 +15.19%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.06%
Equity
Europe
602.00 0.15% 99 +10.30%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
Social/Environmental
2,009.00 0.26% 46 +5.07%
HSBC MSCI Europe UCITS ETF EUR 0.06%
Equity
Europe
425.00 0.10% 154 +12.52%
L&G Europe ex UK Equity UCITS ETF 0.08%
Equity
Europe
Social/Environmental
348.00 0.10% 259 +15.16%
Amundi Prime Eurozone UCITS ETF DR (D) 0.14%
Equity
Europe
213.00 0.05% 42 +15.35%
Amundi Prime Europe UCITS ETF DR (C) 0.06%
Equity
Europe
445.00 0.05% 29 +12.49%
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,482.00 0.50% 6,280 +24.12%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 18 +12.91%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,483.00 0.30% 989 +24.52%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.12%
Equity
Europe
226.00 0.17% 233 +15.25%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.13%
Equity
Europe
229.00 0.15% 47 +19.52%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643.00 0.22% 9,320 +22.13%
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,413.00 0.15% 92 +24.80%
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.10%
Equity
World
Financials
Social/Environmental
201.00 0.18% 227 +13.01%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 1.53%
Equity
Europe
Financials
31.00 0.46% 64 +19.71%
SPDR MSCI Europe Financials UCITS ETF 0.35%
Equity
Europe
Financials
82.00 0.18% 313 +11.35%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,875.00 0.50% 32 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.02%
Equity
World
Social/Environmental
1,305.00 0.18% 3 +22.35%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,292.00 0.20% 3,824 +22.92%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,483.00 0.17% 6 -
Amundi MSCI EMU UCITS ETF Acc 0.13%
Equity
Europe
231.00 0.12% 18 +12.80%
Invesco FTSE RAFI Europe UCITS ETF 0.07%
Equity
Europe
Fundamental/Quality
493.00 0.39% 8 +8.11%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,042.00 0.37% 2 +24.39%
Invesco S&P World Financials ESG UCITS ETF Acc 0.06%
Equity
World
Financials
Social/Environmental
179.00 0.18% - -
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475.00 0.05% 280 +25.09%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
825.00 0.18% 22 +20.48%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
Climate Change
394.00 0.12% 1,689 +12.14%
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,496.00 0.20% 11,019 +22.36%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
391.00 0.12% 2,553 +14.57%
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.11%
Equity
Europe
Dividend
51.00 0.30% 25 +6.20%
SPDR MSCI EMU UCITS ETF 0.14%
Equity
Europe
228.00 0.18% 202 +14.04%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377.00 0.45% 389 +22.03%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.13%
Equity
Europe
229.00 0.17% 13 +12.92%
iShares MSCI EMU Mid Cap UCITS ETF 0.72%
Equity
Europe
Mid Cap
126.00 0.49% 132 +2.15%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.06%
Equity
Europe
423.00 0.30% 163 +11.48%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,875.00 0.50% 155 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482.00 0.55% 3,431 +23.72%
iShares Edge MSCI Europe Size Factor UCITS ETF 0.39%
Equity
Europe
Mid Cap
236.00 0.25% 16 +4.63%
Invesco FTSE All-World UCITS ETF Dist 0.11%
Equity
World
798.00 0.15% 16 -
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
343.00 0.40% 1,487 +14.02%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.01%
Equity
Europe
Social/Environmental
Climate Change
341.00 0.12% 11 +12.58%
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475.00 0.05% 662 +24.90%
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C 0.54%
Equity
Europe
Financials
Social/Environmental
56.00 0.17% 61 +12.30%
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
423.00 0.12% 121 +12.30%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.13%
Equity
Europe
Social/Environmental
207.00 0.12% 11 +15.24%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.06%
Equity
Europe
Social/Environmental
Climate Change
366.00 0.18% 10 +11.91%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.35%
Equity
Europe
Multi-Factor Strategy
580.00 0.34% 12 +12.44%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
456.00 0.15% 47 +13.77%
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,483.00 0.19% 10,346 +24.44%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
392.00 0.12% 1,419 +12.26%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.15%
Equity
Europe
Social/Environmental
Climate Change
162.00 0.15% 17 +13.67%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
1,058.00 0.12% 14 +12.89%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,480.00 0.55% 302 +29.70%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 0.25%
Equity
Europe
Value
148.00 0.40% 140 +9.15%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.13%
Equity
Europe
229.00 0.15% 82 +12.84%
Deka MSCI EMU Climate Change ESG UCITS ETF 0.11%
Equity
Europe
Social/Environmental
Climate Change
194.00 0.20% 239 +14.89%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.13%
Equity
Europe
Social/Environmental
Climate Change
241.00 0.15% 20 +13.32%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
840.00 0.18% 7 +21.79%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
553.00 0.10% 718 +12.40%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
391.00 0.12% 260 +14.59%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
653.00 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
2,009.00 0.26% 530 +21.62%
Xtrackers MSCI Europe UCITS ETF 1C 0.06%
Equity
Europe
423.00 0.12% 3,898 +12.27%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
479.00 0.19% 57 +12.19%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.12%
Equity
Europe
226.00 0.17% 27 +19.50%
Xtrackers MSCI World Financials UCITS ETF 1C 0.07%
Equity
World
Financials
234.00 0.25% 351 +13.57%
SPDR MSCI Europe UCITS ETF 0.07%
Equity
Europe
426.00 0.25% 249 +11.98%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
1,018.00 0.25% 98 +33.66%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.12%
Equity
Europe
230.00 0.38% 178 +14.95%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.13%
Equity
Europe
229.00 0.15% 27 +19.52%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
392.00 0.12% 3,077 +12.37%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.13%
Equity
Europe
229.00 0.12% 1,414 +12.91%
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
Climate Change
134.00 0.20% 1,749 +15.78%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.12%
Equity
Europe
230.00 0.38% 91 +14.78%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
365.00 0.25% 694 +13.43%
Amundi Prime Eurozone UCITS ETF DR (C) 0.14%
Equity
Europe
213.00 0.05% 58 +15.23%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
447.00 0.10% 416 +14.40%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
825.00 0.18% 160 +21.67%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.24%
Equity
Europe
Value
148.00 0.25% 43 +9.23%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
Europe
Fundamental/Quality
60.00 0.28% 29 +15.42%

Performance

Returns overview

YTD -3.72%
1 month -0.88%
3 months -5.13%
6 months -6.74%
1 year -15.85%
3 years -17.87%
5 years -18.57%
Since inception (MAX) +8.89%
2023 -7.44%
2022 -19.08%
2021 +9.86%
2020 -6.20%

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).
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Risk overview

Volatility 1 year 15.61%
Volatility 3 years 18.20%
Volatility 5 years 23.57%
Return per risk 1 year -1.01
Return per risk 3 years -0.35
Return per risk 5 years -0.17
Maximum drawdown 1 year -19.96%
Maximum drawdown 3 years -35.17%
Maximum drawdown 5 years -37.28%
Maximum drawdown since inception -39.42%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.