D'Ieteren Group

ISIN BE0974259880

WKN A1H5AN

Market cap (in EUR)

7,839 m

Country

Belgium

Sector

Consumer Cyclicals

Dividend yield

36.25%

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Description

D'Ieteren Group engages in the distribution, replacement, and repair of automobile and motor vehicles parts. It operates through the following sgements: D'Ieteren Auto, Belron, Moleskine, TVH, and PHE. The D'Ieteren Auto segment distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Porsche, and Yamaha vehicles. The Belron segment offers vehicle glass repair and replacement services under Carglass, Safelite AutoGlass, and Autoglass brand names. The Moleskine segment develops and sells notebooks and writing, travel, as well as reading accessories through a multichannel distribution. The PHE segment refers to the sale of spare parts to independent dealers and customers. The company was founded by Jean-Joseph D'Ieteren in 1805 and is headquartered in Brussels, Belgium.

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Consumer Cyclicals Miscellaneous Retail Auto Retail Belgium

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Financials

Key metrics

Market capitalisation, EUR	7,839 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	17.2
Dividend yield	36.25%

Income statement (2024)

Revenue, EUR	8,155 m
Net income, EUR	372 m
Profit margin	4.56%

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What ETF is D'Ieteren Group in?

There are 250 ETFs which contain D'Ieteren Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of D'Ieteren Group is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	669
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	665
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	13,395
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	984
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	24
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	757
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,738
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,215
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	0.08%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	565
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	62
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.06%	Equity Europe Momentum	787
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	75
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	329
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	14,294
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.39%	Equity Europe Social/Environmental Climate Change	325
Amundi MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,673
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	0.66%	Equity Europe Sector Strategy Value	1
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	656
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	693
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	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,861
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.12%	Equity Europe Social/Environmental	125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	133
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,899
iShares MSCI Europe Mid Cap UCITS ETF	0.18%	Equity Europe Mid Cap	22
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	1.85%	Equity Europe Automobile	19
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,055
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	1,040
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	146
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.04%	Equity World Consumer Discretionary Social/Environmental	250
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	148
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	1,328
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	670
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	721
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	3,762
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	427
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	860
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,101
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.06%	Equity Europe Growth	104
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	947
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	451
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	0.48%	Equity World Automobile Social/Environmental Future Mobility	1
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	619
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	275
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	5,651
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	840
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	0.03%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	952
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.17%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	2,912
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	647
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	1,197
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	0.03%	Equity Europe	114
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,360
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	0
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	2
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	0.07%	Equity Europe Social/Environmental Climate Change	189
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	517
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,707
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,772
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	0.22%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,565
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	86
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,109
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	945
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	4,807
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	1.85%	Equity Europe Automobile	161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	412
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	44
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	228
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.18%	Equity Europe Mid Cap	518
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	217
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,728
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental	17
Amundi BEL 20 UCITS ETF Dist	2.91%	Equity Belgium	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,517
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,882
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.04%	Equity World Consumer Discretionary Social/Environmental	9
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	560
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,180
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	67
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,532
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,521
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.05%	Equity World Consumer Discretionary	173
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	547
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	54
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.06%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,375
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	747
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	172
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.03%	Equity Europe Social/Environmental	75
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	821
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	197
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.37%	Equity Europe Consumer Discretionary	402
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.12%	Equity Europe Social/Environmental	1,507
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Multi-Asset Strategy	451
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	295
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	321
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,445
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	313
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	0.06%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	313
L&G Europe ex UK Equity UCITS ETF	0.03%	Equity Europe Social/Environmental	885
Amundi Prime Eurozone UCITS ETF DR (D)	0.06%	Equity Europe	56
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	146
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,454
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	282
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.23%	Equity Europe	49
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	26,098
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,503
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	283
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,112
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,507
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.06%	Equity Europe	304
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	599
SPDR MSCI World Consumer Discretionary UCITS ETF	0.05%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	942
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	398
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,678
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	948
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,305
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	14
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,667
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.72%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	30
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	452
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	0.06%	Equity Europe	17
SPDR MSCI Europe Consumer Discretionary UCITS ETF	0.37%	Equity Europe Consumer Discretionary	121
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	70
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,950
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	464
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,180
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	78
iShares EURO STOXX Small UCITS ETF	1.05%	Equity Europe Small Cap	459
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	6,675
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	24
SPDR MSCI Europe UCITS ETF	0.04%	Equity Europe	370
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,116
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	33
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,318
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,519
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.05%	Equity Europe	142
Amundi Prime Eurozone UCITS ETF DR (C)	0.06%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,028
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.01%	Equity World	1,130

Performance

Returns overview

YTD	-2.64%
1 month	-3.23%
3 months	-6.72%
6 months	-15.02%
1 year	-25.91%
3 years	-16.50%
5 years	+141.54%
Since inception (MAX)	+479.65%
2024	-13.75%
2023	-4.18%
2022	+11.71%
2021	+133.58%

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).