Elia Group

ISIN BE0003822393

WKN A0ERSV

Market cap (in EUR)

11,682 m

Country

Belgium

Sector

Utilities

Dividend yield

1.27%

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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	11,682 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	17.9
Dividend yield	1.27%

Income statement (2024)

Revenue, EUR	3,767 m
Net income, EUR	421 m
Profit margin	11.18%

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What ETF is Elia Group in?

There are 312 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	686
Invesco Wind Energy UCITS ETF Acc	1.32%	Equity World Social/Environmental Clean Energy	5
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Circular Economy	4
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	993
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	867
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.41%	Equity Europe Social/Environmental	183
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.06%	Equity World Infrastructure Multi-Asset Strategy	1,346
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,278
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Utilities Social/Environmental	7
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.30%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.06%	Equity Europe Momentum	767
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
iShares Global Infrastructure UCITS ETF USD (Dist)	0.18%	Equity World Infrastructure	1,473
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	340
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	14,793
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,434
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	657
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,805
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.16%	Equity Europe Social/Environmental	122
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	131
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)	0.81%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,863
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	25
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.40%	Equity World Utilities Social/Environmental	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,168
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,389
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.20%	Equity Europe Social/Environmental	1,252
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	152
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	1,130
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	728
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,002
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,118
iShares Global Infrastructure UCITS ETF USD (Acc)	0.18%	Equity World Infrastructure	71
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,497
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	3,956
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.06%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,373
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.31%	Equity Europe Social/Environmental Climate Change	99
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	205
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.08%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	291
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	5,699
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	289
Invesco Global Clean Energy UCITS ETF Dist	0.80%	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	1,565
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	220
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	890
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	2.16%	Equity World Infrastructure Social/Environmental Robotics & Automation	4
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	70
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.24%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	2,984
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.15%	Equity Europe Value	259
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	888
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	0.11%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	500
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	641
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.95%	Equity World Infrastructure	940
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
Xtrackers Global Infrastructure ESG UCITS ETF 1C 1C	0.57%	Equity World Infrastructure Social/Environmental	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,030
Invesco Global Clean Energy UCITS ETF Acc	0.80%	Equity World Utilities Social/Environmental Clean Energy	50
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	0.16%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,566
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,149
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	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	953
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	717
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,273
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	90
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C	2.63%	Equity World Social/Environmental Clean Energy	19
Xtrackers MSCI World Utilities UCITS ETF 1C	0.24%	Equity World Utilities	487
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	44
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	490
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.31%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.24%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	383
Amundi BEL 20 UCITS ETF Dist	3.76%	Equity Belgium	65
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,536
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,910
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	567
HANetf European Green Deal UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,204
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	376
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	2,550
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	543
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.06%	Equity Europe Momentum	29
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	569
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Infrastructure	41
iShares MSCI Europe SRI UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	2,944
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,444
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)	0.30%	Equity Europe Social/Environmental	218
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	171
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	106
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.40%	Equity World Utilities Social/Environmental	19
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	30
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
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	0.05%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	621
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	942
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	191
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.16%	Equity Europe Social/Environmental	1,354
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	534
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	649
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,332
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.33%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	319
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	893
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	1.78%	Equity Europe Dividend	1,384
Amundi MSCI New Energy UCITS ETF Acc	0.78%	Equity World Utilities Social/Environmental Clean Energy	45
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.08%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	154
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	338
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,217
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	283
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,420
Amundi MSCI New Energy UCITS ETF Dist	0.78%	Equity World Utilities Social/Environmental Clean Energy	687
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.31%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,329
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	1.05%	Equity Europe Utilities Social/Environmental	53
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.42%	Equity World Social/Environmental Clean Energy	13
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,484
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.08%	Equity Europe	301
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	147
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.17%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	949
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.48%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
iShares Edge MSCI Europe Size Factor UCITS ETF	0.52%	Equity Europe Mid Cap	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.13%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,229
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.20%	Equity Europe Social/Environmental	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.02%	Equity Europe Utilities	492
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.08%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	208
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.01%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
SPDR MSCI Europe Utilities UCITS ETF	0.90%	Equity Europe Utilities	577
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	415
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,689
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Catholic principles	25
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.85%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	31
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	453
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.31%	Equity Europe Social/Environmental Climate Change	770
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.16%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	83
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	142
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	469
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,192
iShares EURO STOXX Small UCITS ETF	1.66%	Equity Europe Small Cap	466
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.31%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	6,954
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.07%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	366
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	216
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	242
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,118
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,360
SPDR MSCI World Utilities UCITS ETF USD	0.25%	Equity World Utilities	46
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	143
Amundi Prime Eurozone UCITS ETF DR (C)	0.08%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,053
UBS MSCI EMU Value UCITS ETF EUR acc	0.15%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,684

Performance

Returns overview

YTD	+54.74%
1 month	+4.71%
3 months	+11.23%
6 months	+15.79%
1 year	+53.89%
3 years	-19.57%
5 years	+8.53%
Since inception (MAX)	+23.22%
2024	-37.12%
2023	-17.84%
2022	+21.33%
2021	+10.88%

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).