Elia Group

ISIN BE0003822393

 | 

WKN A0ERSV

Market cap (in EUR)
14,779 m
Country
Belgium
Sector
Utilities
Dividend yield
1.06%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 14,779 m
EPS, EUR -
P/B ratio 1.9
P/E ratio 24.6
Dividend yield 1.06%

Income statement (2025)

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

What ETF is Elia Group in?

There are 346 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 0.01%
Equity
World
970
Invesco Wind Energy UCITS ETF Acc 1.43%
Equity
World
Social/Environmental
Clean Energy
20
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.25%
Equity
World
Social/Environmental
Circular Economy
7
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
742
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06%
Equity
Europe
15,164
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
1,225
iShares EURO STOXX Mid UCITS ETF 0.95%
Equity
Europe
Mid Cap
502
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
25
UBS Core MSCI Europe UCITS ETF EUR dis 0.05%
Equity
Europe
1,262
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
5,551
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) 0.52%
Equity
Europe
Social/Environmental
121
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.06%
Equity
World
Infrastructure
Multi-Asset Strategy
1,116
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,841
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 0.33%
Equity
World
Utilities
Social/Environmental
10
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
136
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.11%
Equity
Europe
Social/Environmental
483
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.39%
Equity
Europe
Social/Environmental
19
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
11
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
451
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.91%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
87
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.11%
Equity
Europe
Momentum
783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
534
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
Climate Change
173
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
629
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.11%
Equity
World
Multi-Factor Strategy
218
iShares Global Infrastructure UCITS ETF USD (Dist) 0.21%
Equity
World
Infrastructure
2,105
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
60
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.26%
Equity
Europe
Equal Weighted
199
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.06%
Equity
Europe
19,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
1,731
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 0.36%
Equity
Europe
Social/Environmental
Climate Change
257
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.06%
Equity
Europe
11
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
596
Amundi MSCI World ESG Selection UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,760
UBS Core MSCI EMU UCITS ETF hUSD acc 0.10%
Equity
Europe
1,176
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
90
Xtrackers MSCI World ESG UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,225
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) 0.20%
Equity
Europe
Social/Environmental
306
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
136
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
1
iShares MSCI EMU SRI UCITS ETF EUR (Acc) 1.16%
Equity
Europe
Social/Environmental
37
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,236
WisdomTree Megatrends UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Innovation
53
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
716
iShares MSCI Europe Mid Cap UCITS ETF 0.30%
Equity
Europe
Mid Cap
24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
224
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 0.44%
Equity
World
Utilities
Social/Environmental
139
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,407
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,267
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
1,046
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
Social/Environmental
118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
8,339
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) 0.24%
Equity
Europe
Social/Environmental
911
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.21%
Equity
Europe
Social/Environmental
96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
36
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.12%
Equity
Europe
Social/Environmental
1,091
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
629
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18%
Equity
World
Social/Environmental
Climate Change
447
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.10%
Equity
Europe
301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.37%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Core MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
4,043
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
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.10%
Equity
Europe
499
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,103
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.03%
Equity
World
Social/Environmental
106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
179
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,997
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Xtrackers MSCI EMU UCITS ETF 1D 0.09%
Equity
Europe
1,975
iShares Global Infrastructure UCITS ETF USD (Acc) 0.21%
Equity
World
Infrastructure
136
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,196
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.08%
Equity
World
Social/Environmental
234
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
4,135
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,307
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
1,246
Xtrackers S&P Europe ex UK UCITS ETF 0.08%
Equity
Europe
255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,311
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
245
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
65
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
103
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,415
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis 0.41%
Equity
Europe
Social/Environmental
Climate Change
64
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
336
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
Climate Change
666
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.10%
Equity
World
Low Volatility/Risk Weighted
17
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
798
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.10%
Equity
Europe
6,020
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.03%
Equity
World
Mid Cap
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.04%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI World Selection UCITS ETF hEUR dis 0.02%
Equity
World
Social/Environmental
307
Invesco Global Clean Energy UCITS ETF Dist 0.89%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,756
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
1,044
UBS MSCI World Selection UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
286
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
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.04%
Equity
World
Social/Environmental
234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.06%
Equity
Europe
131
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
439
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1.98%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
13
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,512
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.38%
Equity
Europe
Social/Environmental
Climate Change
17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
7
Amundi European Strategic Autonomy UCITS ETF Acc 0.17%
Equity
Europe
18
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
29
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.20%
Equity
World
Social/Environmental
Climate Change
51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.02%
Equity
World
Momentum
4,452
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
842
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.32%
Equity
Europe
Social/Environmental
Climate Change
1,500
UBS MSCI EMU Value UCITS ETF EUR dis 0.19%
Equity
Europe
Value
317
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.05%
Equity
Europe
132
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
120,798
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.06%
Equity
Europe
1,121
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 0.13%
Equity
Europe
Social/Environmental
Climate Change
230
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
94
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
468
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
762
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
2,961
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
63
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 1.19%
Equity
World
Infrastructure
2,222
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,817
Xtrackers Global Infrastructure ESG UCITS ETF 1C 0.59%
Equity
World
Infrastructure
Social/Environmental
10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
13,058
Invesco Global Clean Energy UCITS ETF Acc 0.89%
Equity
World
Utilities
Social/Environmental
Clean Energy
188
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
318
Xtrackers MSCI World Momentum UCITS ETF 1C 0.02%
Equity
World
Momentum
1,869
UBS Core MSCI Europe UCITS ETF hCHF acc 0.05%
Equity
Europe
130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.08%
Equity
Europe
Social/Environmental
13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
606
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
8
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,478
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
3
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
121
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
771
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
191
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
930
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.02%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,507
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,057
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
Social/Environmental
122
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
Climate Change
277
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
733
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 2.14%
Equity
World
Social/Environmental
Clean Energy
30
Xtrackers MSCI World Utilities UCITS ETF 1C 0.28%
Equity
World
Utilities
775
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 0.23%
Equity
World
Social/Environmental
69
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.12%
Equity
Europe
Social/Environmental
29
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
Europe
Social/Environmental
Climate Change
264
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.30%
Equity
Europe
Mid Cap
521
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
Climate Change
91
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.06%
Equity
Europe
4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
77
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,883
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc 0.41%
Equity
Europe
Social/Environmental
Climate Change
9
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,446
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,381
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.98%
Equity
Europe
Social/Environmental
17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
502
Amundi BEL 20 UCITS ETF Dist 5.24%
Equity
Belgium
69
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
117
UBS Core MSCI EMU UCITS ETF EUR dis 0.10%
Equity
Europe
1,838
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,549
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.13%
Equity
Europe
Social/Environmental
1,335
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
Climate Change
37
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Catholic principles
105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
575
HANetf Making Europe Great Again UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
15
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
89
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
16,209
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
3,249
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.26%
Equity
Europe
Equal Weighted
57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
126
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.05%
Equity
Europe
Social/Environmental
593
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
3,315
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,970
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.10%
Equity
Europe
777
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Momentum
39
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
675
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.21%
Equity
World
Infrastructure
72
iShares MSCI Europe SRI UCITS ETF (Acc) 0.39%
Equity
Europe
Social/Environmental
3,189
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Social/Environmental
1,448
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
668
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,553
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
200
Xtrackers MSCI World ex USA UCITS ETF 1D 0.03%
Equity
World
223
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.08%
Equity
World
Social/Environmental
61
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.05%
Equity
World
Social/Environmental
109
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
295
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
144
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,727
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) 0.06%
Equity
World
Social/Environmental
93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
43
UBS MSCI World Selection UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
43
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 0.08%
Equity
World
Social/Environmental
58
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
21
UBS Core MSCI EMU UCITS ETF hCHF acc 0.10%
Equity
Europe
810
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,125
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
Climate Change
179
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.07%
Equity
Europe
200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) 0.20%
Equity
Europe
Social/Environmental
1,440
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
84
Xtrackers MSCI World ESG UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.17%
Equity
World
Mid Cap
390
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,139
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
271
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
781
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,625
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
Social/Environmental
271
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
109
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.06%
Equity
Europe
1,202
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.37%
Equity
World
Social/Environmental
7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.06%
Equity
Europe
54
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
113
HSBC MSCI Europe UCITS ETF EUR 0.05%
Equity
Europe
338
UBS MSCI World Selection UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
712
L&G Europe ex UK Equity UCITS ETF 0.06%
Equity
Europe
Social/Environmental
951
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 2.16%
Equity
Europe
Dividend
1,652
Amundi MSCI New Energy UCITS ETF Acc 0.69%
Equity
World
Utilities
Social/Environmental
Clean Energy
187
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.39%
Equity
Europe
Social/Environmental
6
Amundi Prime Eurozone UCITS ETF DR (D) 0.09%
Equity
Europe
78
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
4
Amundi Prime Europe UCITS ETF DR (C) 0.06%
Equity
Europe
213
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.58%
Equity
Europe
Social/Environmental
Climate Change
16
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
432
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,976
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
Climate Change
159
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
6,592
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,733
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.09%
Equity
Europe
323
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.10%
Equity
Europe
Social/Environmental
53
UBS Core MSCI EMU UCITS ETF hGBP dis 0.10%
Equity
Europe
76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,215
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,846
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
4,178
Amundi MSCI New Energy UCITS ETF Dist 0.69%
Equity
World
Utilities
Social/Environmental
Clean Energy
934
Amundi Core MSCI EMU UCITS ETF Acc 0.09%
Equity
Europe
471
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.03%
Equity
Europe
Value
32
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 0.41%
Equity
Europe
Social/Environmental
Climate Change
43
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,333
Xtrackers MSCI Europe Utilities UCITS ETF 1C 1.10%
Equity
Europe
Utilities
75
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 0.50%
Equity
World
Social/Environmental
Clean Energy
39
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.07%
Equity
Europe
Social/Environmental
3,285
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
28,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
4,700
Xtrackers MSCI EMU ESG UCITS ETF 1C 0.23%
Equity
Europe
Social/Environmental
35
State Street SPDR MSCI EMU UCITS ETF EUR 0.10%
Equity
Europe
346
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
385
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,529
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.10%
Equity
Europe
92
iShares MSCI EMU Mid Cap UCITS ETF 0.55%
Equity
Europe
Mid Cap
553
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.05%
Equity
Europe
270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,208
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,190
iShares Edge MSCI Europe Size Factor UCITS ETF 0.56%
Equity
Europe
Mid Cap
33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.21%
Equity
Europe
Social/Environmental
Climate Change
16
iShares MSCI Europe ex-UK UCITS ETF 0.07%
Equity
Europe
1,423
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.24%
Equity
Europe
Social/Environmental
46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1.08%
Equity
Europe
Utilities
860
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.11%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
128
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.10%
Equity
Europe
Social/Environmental
12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
Climate Change
209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.04%
Equity
Europe
Multi-Factor Strategy
16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.15%
Equity
Europe
Social/Environmental
Climate Change
33
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,527
State Street SPDR MSCI Europe Utilities UCITS ETF EUR 0.94%
Equity
Europe
Utilities
748
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc 0.41%
Equity
Europe
Social/Environmental
Climate Change
397
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
2,301
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.12%
Equity
Europe
Social/Environmental
Catholic principles
33
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.74%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.07%
Equity
Europe
Social/Environmental
36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
528
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.41%
Equity
Europe
Social/Environmental
Climate Change
794
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.18%
Equity
Europe
Value
238
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
19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
965
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
40
UBS Core MSCI Europe UCITS ETF EUR acc 0.05%
Equity
Europe
311
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
78
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,220
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.19%
Equity
World
Social/Environmental
4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
2,847
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
17
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,261
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
97
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis 0.41%
Equity
Europe
Social/Environmental
Climate Change
30
Xtrackers MSCI Europe UCITS ETF 1C 0.05%
Equity
Europe
7,786
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.09%
Equity
Europe
26
State Street SPDR MSCI Europe UCITS ETF EUR 0.06%
Equity
Europe
405
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.09%
Equity
Europe
243
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
Climate Change
329
UBS Core MSCI EMU UCITS ETF hGBP acc 0.10%
Equity
Europe
37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,676
UBS Core MSCI EMU UCITS ETF EUR acc 0.10%
Equity
Europe
4,123
State Street SPDR MSCI World Utilities UCITS ETF USD 0.29%
Equity
World
Utilities
74
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
2,634
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.10%
Equity
Europe
183
Amundi Prime Eurozone UCITS ETF DR (C) 0.09%
Equity
Europe
97
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
1,357
UBS MSCI EMU Value UCITS ETF EUR acc 0.19%
Equity
Europe
Value
86
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
2,867

Performance

Returns overview

YTD +20.03%
1 month -2.52%
3 months +0.69%
6 months +26.78%
1 year +48.59%
3 years +14.24%
5 years +48.46%
Since inception (MAX) +51.15%
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).
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Risk overview

Volatility 1 year 22.20%
Volatility 3 years 29.63%
Volatility 5 years 28.09%
Return per risk 1 year 2.19
Return per risk 3 years 0.15
Return per risk 5 years 0.29
Maximum drawdown 1 year -11.37%
Maximum drawdown 3 years -48.98%
Maximum drawdown 5 years -62.01%
Maximum drawdown since inception -62.01%

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.