Groupe Bruxelles Lambert SA

ISIN BE0003797140

WKN 873222

Market cap (in EUR)

10,163 m

Country

Belgium

Sector

Finance

Dividend yield

4.58%

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	10,163 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	75.5
Dividend yield	4.58%

Income statement (2025)

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

What ETF is Groupe Bruxelles Lambert SA in?

There are 290 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	1,066
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	749
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
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	1,244
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,786
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.17%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity Europe Dividend	37
iShares EURO STOXX Mid UCITS ETF	0.82%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,555
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	283
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
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	1,951
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	358
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	424
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	523
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,612
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,836
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Social/Environmental Climate Change	235
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	618
UBS Core MSCI EMU UCITS ETF hUSD acc	0.10%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.08%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,028
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.26%	Equity Europe Low Volatility/Risk Weighted	9
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	1.01%	Equity Europe Low Volatility/Risk Weighted	883
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
iShares MSCI Europe Mid Cap UCITS ETF	0.29%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.02%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,415
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	252
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	0.08%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.04%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	1,131
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	762
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,198
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	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)	0.09%	Equity Europe	524
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	305
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.07%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,875
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.88%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,008
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,321
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.80%	Equity Europe Dividend	341
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.85%	Equity Europe Social/Environmental Climate Change	651
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,528
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.08%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.06%	Equity Europe	300
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,839
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	412
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	912
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,200
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	27
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,069
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	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,157
iShares Edge MSCI World Value Factor UCITS ETF	0.02%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	104
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	55
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	926
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)	0.26%	Equity Europe Social/Environmental Climate Change	1,547
UBS MSCI EMU Value UCITS ETF EUR dis	0.20%	Equity Europe Value	343
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	442
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	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,279
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	102
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.09%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	149
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	128
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)	0.21%	Equity Europe Financials	1,661
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	120
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.11%	Equity Europe Social/Environmental	33
Invesco Global Buyback Achievers UCITS ETF	0.26%	Equity World Buyback	163
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	284
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.29%	Equity Europe Mid Cap	561
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	102
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	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,500
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
Amundi BEL 20 UCITS ETF Dist	4.37%	Equity Belgium	72
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	125
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.10%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,730
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	615
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	191
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	641
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	829
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	634
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	0.08%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,957
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,731
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.07%	Equity Europe	11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	25
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	0.10%	Equity Europe	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,292
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	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	359
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.10%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	237
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.10%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,927
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.07%	Equity World Financials Social/Environmental	1,536
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.15%	Equity Europe Financials	100
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.21%	Equity Europe Financials	798
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	219
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.09%	Equity Europe	642
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	0.06%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,729
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.18%	Equity Europe Dividend	577
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,660
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.10%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,254
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	279
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,475
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.19%	Equity Europe Financials	156
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	482
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.04%	Equity World Dividend	139
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.44%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,816
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,484
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	21
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
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	0.20%	Equity Europe Value	258
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,744
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	0.10%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,033
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	569
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	102
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	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	499
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,329
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,748
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	396
Xtrackers MSCI World Financials UCITS ETF 1C	0.05%	Equity World Financials	1,208
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.10%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.10%	Equity Europe	3,963
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.10%	Equity Europe	108
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,442
UBS MSCI EMU Value UCITS ETF EUR acc	0.20%	Equity Europe Value	93
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,062

Performance

Returns overview

YTD	+0.95%
1 month	-2.61%
3 months	-2.58%
6 months	-3.13%
1 year	+5.34%
3 years	+6.56%
5 years	-19.87%
Since inception (MAX)	+22.41%
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).