ageas SA/NV

ISIN BE0974264930

WKN A1J1DR

Market cap (in EUR)

12,573 m

Country

Belgium

Sector

Finance

Dividend yield

3.88%

Overview

Quote

Description

ageas SA/NV engages in the provision of life and non-life insurance, investments, and real estate services. It operates through the following segments: Belgium, Europe, Asia, Reinsurance, and General Account. The company was founded in 1990 and is headquartered in Brussels, Belgium.

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Finance Insurance Belgium

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Financials

Key metrics

Market capitalisation, EUR	12,573 m
EPS, EUR	5.49
P/B ratio	1.5
P/E ratio	10.1
Dividend yield	3.88%

Income statement (2024)

Revenue, EUR	12,391 m
Net income, EUR	1,118 m
Profit margin	9.02%

What ETF is ageas SA/NV in?

There are 326 ETFs which contain ageas SA/NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ageas SA/NV 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	0.01%	Equity World	796
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	689
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	14,871
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,055
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,122
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,692
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.23%	Equity Europe Low Volatility/Risk Weighted	35
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.77%	Equity Europe Dividend	33
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	3,935
iShares EURO STOXX Mid UCITS ETF	1.35%	Equity Europe Mid Cap	604
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,051
SPDR MSCI World Financials UCITS ETF	0.07%	Equity World Financials	295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	4,833
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,342
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	81
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.99%	Equity Europe Multi-Factor Strategy	586
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	35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.25%	Equity Europe Dividend	501
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	2
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	475
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.17%	Equity Europe Momentum	783
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares World Equity High Income UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	192
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	433
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	369
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	16,634
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,436
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,791
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	1,070
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,581
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,528
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.31%	Equity Europe Social/Environmental	128
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.64%	Equity Europe Low Volatility/Risk Weighted	9
iShares Euro Dividend UCITS ETF	3.09%	Equity Europe Dividend	1,280
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.31%	Equity Europe Low Volatility/Risk Weighted	805
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.96%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,980
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,337
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	693
iShares MSCI Europe Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	22
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	237
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,880
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,211
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.24%	Equity Europe Fundamental/Quality	667
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	1,042
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,428
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.11%	Equity Europe Dividend	290
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.92%	Equity Europe Dividend	14
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.39%	Equity Europe Fundamental/Quality	73
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	215
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.12%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,106
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,337
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	594
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.14%	Equity Europe	658
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,014
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.77%	Equity Europe Dividend	4
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.14%	Equity Europe	458
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	920
First Trust Global Equity Income UCITS ETF Acc	0.23%	Equity World Fundamental/Quality	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	191
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.10%	Equity World Financials Social/Environmental	107
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,130
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.43%	Equity Europe Dividend	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,930
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,434
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.91%	Equity Europe Dividend	347
SPDR MSCI Europe Value UCITS ETF	0.33%	Equity Europe Value	74
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	3,846
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	907
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	284
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,798
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	128
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,402
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.63%	Equity Europe Social/Environmental Climate Change	85
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	301
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	399
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.14%	Equity Europe	6,134
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,567
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	899
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	119
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.96%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	124
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	5,018
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,216
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	83
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	521
Amundi European Strategic Autonomy UCITS ETF Acc	0.07%	Equity Europe	9
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	712
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.43%	Equity Europe Value	64
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	289
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	364
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,458
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	982
UBS MSCI EMU Universal UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	204
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.12%	Equity World Dividend	254
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	568
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,333
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	597
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	8,095
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	29
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	93
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	112
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,469
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	976
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.32%	Equity Europe Financials	1,957
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	203
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	173
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,051
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.22%	Equity World Dividend	6,298
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,035
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	488
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.07%	Equity Europe Dividend	29
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.47%	Equity Europe Mid Cap	514
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,563
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,079
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.63%	Equity Europe Social/Environmental Climate Change	10
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,944
WisdomTree Europe Equity Income UCITS ETF	0.07%	Equity Europe Dividend	125
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.00%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	434
Amundi BEL 20 UCITS ETF Dist	7.42%	Equity Belgium	77
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.77%	Equity Europe Dividend	870
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	131
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,655
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	89
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	637
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,071
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,265
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	167
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	394
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	2,927
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,513
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.14%	Equity Europe	603
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Momentum	47
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	590
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	786
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	206
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,125
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	31
Xtrackers MSCI Europe Value UCITS ETF 1C	0.12%	Equity Europe Value	194
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.31%	Equity Europe Low Volatility/Risk Weighted	27
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	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	769
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	978
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	192
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.31%	Equity Europe Social/Environmental	1,404
First Trust Global Equity Income UCITS ETF Dist	0.23%	Equity World Fundamental/Quality	40
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Multi-Asset Strategy	546
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	191
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	369
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	777
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	178
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	83
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,475
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.99%	Equity Europe Multi-Factor Strategy	179
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	333
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	646
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	910
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	4.69%	Equity Europe Dividend	1,517
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	57
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	174
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	500
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,331
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	124
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,607
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	295
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	79
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	29,558
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,498
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.10%	Equity World Financials Social/Environmental	669
SPDR MSCI Europe Financials UCITS ETF	0.32%	Equity Europe Financials	747
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	391
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.12%	Equity World Dividend	1,191
Amundi Core MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	298
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	30
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	0.63%	Equity Europe Social/Environmental Climate Change	46
Invesco S&P World Financials ESG UCITS ETF Acc	0.30%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.12%	Equity Europe Value	2,361
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,563
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,671
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.90%	Equity Europe Dividend	342
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.15%	Equity Europe	314
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	213
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.34%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,062
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	115
iShares MSCI EMU Mid Cap UCITS ETF	0.93%	Equity Europe Mid Cap	478
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	913
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,827
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	32
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.09%	Equity Europe Dividend	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,301
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.48%	Equity Europe Financials Social/Environmental	139
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	139
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	206
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.54%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,118
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,479
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	415
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,183
iShares World Equity High Income UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	14
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
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	475
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.63%	Equity Europe Social/Environmental Climate Change	810
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.29%	Equity Europe Value	229
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Fundamental/Quality	30
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	0.15%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	920
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	176
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	147
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,987
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,293
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	644
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	456
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,184
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.63%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,315
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.14%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.08%	Equity Europe	391
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	2,511
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Value	67
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	224
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.30%	Equity Europe Insurance	424
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	286
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.16%	Equity Europe Dividend	107
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,431
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.77%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	3,816
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	158
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,624
Amundi Prime Eurozone UCITS ETF DR (C)	0.19%	Equity Europe	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,233
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.39%	Equity Europe Fundamental/Quality	27
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,191

Performance

Returns overview

YTD	+3.66%
1 month	+4.20%
3 months	+5.13%
6 months	+0.39%
1 year	+29.62%
3 years	+39.04%
5 years	+34.22%
Since inception (MAX)	+138.14%
2025	+35.64%
2024	+12.44%
2023	-6.52%
2022	-3.45%

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).