Elia Group

ISIN BE0003822393

WKN A0ERSV

Market cap (in EUR)

14,234 m

Country

Belgium

Sector

Utilities

Dividend yield

1.04%

Overview

Quote

Description

Elia Group SA/NV is a holding company, which engages in the provision of electric power transmission services. It operates through the following segments: Elia Transmission, 50Hertz Transmission, and Non-regulated Activities and Nemo Link. The Elia Transmission segment consists of regulated activities in Belgium and firms whose activities are directly linked to the role of Belgian transmission system operator. The 50Hertz Transmission segment includes regulated activities in Germany and transmission system operator activities. The Non-regulated Activities and Nemo Link segment refers to holding operations. The company was founded on June 28, 2001 and is headquartered in Brussels, Belgium.

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Utilities Energy Utilities Belgium

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Financials

Key metrics

Market capitalisation, EUR	14,234 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	23.5
Dividend yield	1.04%

Income statement (2025)

Revenue, EUR	4,442 m
Net income, EUR	557 m
Profit margin	12.53%

What ETF is Elia Group in?

There are 334 ETFs which contain Elia Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Elia Group is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	848
Invesco Wind Energy UCITS ETF Acc	1.50%	Equity World Social/Environmental Clean Energy	8
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.23%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	685
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,563
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	1,145
iShares EURO STOXX Mid UCITS ETF	0.88%	Equity Europe Mid Cap	579
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,023
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,941
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.49%	Equity Europe Social/Environmental	102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.06%	Equity World Infrastructure Multi-Asset Strategy	1,467
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,387
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.34%	Equity World Utilities Social/Environmental	8
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.34%	Equity Europe Social/Environmental	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	468
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.79%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	68
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.08%	Equity Europe Momentum	731
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	472
iShares Global Infrastructure UCITS ETF USD (Dist)	0.21%	Equity World Infrastructure	1,808
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	16,591
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,406
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	612
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,744
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	1,056
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	647
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)	0.15%	Equity World Social/Environmental Climate Change	374
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,285
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,416
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.18%	Equity Europe Social/Environmental	190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	129
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,079
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	31
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.44%	Equity World Utilities Social/Environmental	170
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,442
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,219
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,516
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.23%	Equity Europe Social/Environmental	1,025
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	210
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	1,077
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	626
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	473
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	569
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,926
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	936
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,177
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,800
iShares Global Infrastructure UCITS ETF USD (Acc)	0.21%	Equity World Infrastructure	107
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,363
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.07%	Equity World Social/Environmental	234
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	3,783
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	925
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,329
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,865
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.38%	Equity Europe Social/Environmental Climate Change	83
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	299
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	611
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	407
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	5,905
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	284
Invesco Global Clean Energy UCITS ETF Dist	1.00%	Equity World Utilities Social/Environmental Clean Energy	5
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,567
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	912
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
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	112
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	970
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	125
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	1.82%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,301
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.17%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	721
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)	0.29%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	0.17%	Equity Europe Value	279
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	380
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,999
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	194
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	664
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	48
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.11%	Equity World Infrastructure	1,299
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,358
Xtrackers Global Infrastructure ESG UCITS ETF 1C	0.76%	Equity World Infrastructure Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,339
Invesco Global Clean Energy UCITS ETF Acc	1.00%	Equity World Utilities Social/Environmental Clean Energy	82
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	89
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,299
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	111
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	958
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	730
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,175
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	536
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	7,312
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	113
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	330
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	474
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	2.06%	Equity World Social/Environmental Clean Energy	19
Xtrackers MSCI World Utilities UCITS ETF 1C	0.23%	Equity World Utilities	659
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental	353
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.11%	Equity Europe Social/Environmental	29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	241
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	511
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,514
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,164
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.38%	Equity Europe Social/Environmental Climate Change	11
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,336
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,027
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.89%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	452
Amundi BEL 20 UCITS ETF Dist	3.96%	Equity Belgium	72
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	108
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,648
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,419
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	625
HANetf Making Europe Great Again UCITS ETF Acc	0.05%	Equity World Social/Environmental	6
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,719
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,130
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	161
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	84
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	524
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,802
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,550
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	651
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Momentum	45
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	576
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Infrastructure	61
iShares MSCI Europe SRI UCITS ETF (Acc)	0.29%	Equity Europe Social/Environmental	2,923
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,390
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	646
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,454
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	205
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	212
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	57
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	100
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	360
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	77
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,106
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.44%	Equity World Utilities Social/Environmental	17
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.07%	Equity World Social/Environmental	52
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	758
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	185
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.18%	Equity Europe Social/Environmental	1,216
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	192
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	277
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	658
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	196
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	90
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,437
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.36%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	323
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	648
L&G Europe ex UK Equity UCITS ETF	0.06%	Equity Europe Social/Environmental	866
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.03%	Equity Europe Dividend	1,487
Amundi MSCI New Energy UCITS ETF Acc	0.70%	Equity World Utilities Social/Environmental Clean Energy	99
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.08%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	175
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,320
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	125
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,208
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,571
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	290
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	76
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,606
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,531
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,802
Amundi MSCI New Energy UCITS ETF Dist	0.70%	Equity World Utilities Social/Environmental Clean Energy	803
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	339
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.38%	Equity Europe Social/Environmental Climate Change	45
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,322
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	1.01%	Equity Europe Utilities Social/Environmental	89
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental Clean Energy	21
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,900
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,564
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	46
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	317
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	212
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.20%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,059
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	82
iShares MSCI EMU Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	625
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	963
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,691
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	15
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,245
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.23%	Equity Europe Social/Environmental	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	0.98%	Equity Europe Utilities	872
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	199
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.02%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,158
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	0.94%	Equity Europe Utilities	777
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,668
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	369
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,129
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.03%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	471
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.38%	Equity Europe Social/Environmental Climate Change	766
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.16%	Equity Europe Value	228
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	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	976
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	187
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	148
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,957
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,266
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	445
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,179
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.38%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,072
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	377
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	226
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	309
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,237
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,773
State Street SPDR MSCI World Utilities UCITS ETF USD	0.29%	Equity World Utilities	64
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,429
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	157
Amundi Prime Eurozone UCITS ETF DR (C)	0.08%	Equity Europe	77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,230
UBS MSCI EMU Value UCITS ETF EUR acc	0.17%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,411

Performance

Returns overview

YTD	+18.60%
1 month	+3.65%
3 months	+28.05%
6 months	+38.44%
1 year	+74.01%
3 years	+16.30%
5 years	+53.50%
Since inception (MAX)	+47.38%
2025	+56.05%
2024	-37.12%
2023	-17.84%
2022	+21.33%

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).