ageas SA/NV

ISIN BE0974264930

WKN A1J1DR

Market cap (in EUR)

15,446 m

Country

Belgium

Sector

Finance

Dividend yield

3.64%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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 Belgium segment provides AG Insurance targets private individuals as well as small, medium-sized and large companies. The Europe segment consists of the insurance activities of Ageas in Europe, excluding Belgium. The Asia segment is active in a number of countries in Asia. The Reinsurance segment engages in the internal reinsurance under group purchasing and capital management. The General Account segment in the group financing and other holding activities. The company was founded in 1990 and is headquartered in Brussels, Belgium.

Show more Show less

Finance Insurance Belgium

Chart

Financials

Key metrics

Market capitalisation, EUR	15,446 m
EPS, EUR	5.49
P/B ratio	1.5
P/E ratio	7.9
Dividend yield	3.64%

Income statement (2025)

Revenue, EUR	12,425 m
Net income, EUR	1,712 m
Profit margin	13.78%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is ageas SA/NV in?

There are 390 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)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,119
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.29%	Equity Europe Low Volatility/Risk Weighted	31
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	337
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,555
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	401
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.72%	Equity Europe Multi-Factor Strategy	672
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.13%	Equity World Dividend	1,030
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	772
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	218
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.51%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,003
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,894
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	620
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.16%	Equity World Momentum Climate Change	561
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,752
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.00%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,607
iShares Euro Dividend UCITS ETF	3.65%	Equity Europe Dividend	1,702
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	668
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	383
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.28%	Equity Europe Fundamental/Quality	642
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,125
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,914
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.26%	Equity Europe Dividend	390
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.97%	Equity Europe Dividend	15
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	298
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,178
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.85%	Equity Europe Dividend	611
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.16%	Equity Europe	268
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.86%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.16%	Equity Europe	515
First Trust Global Equity Income UCITS ETF Acc	0.40%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.35%	Equity Europe Insurance	33
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,812
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	379
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.37%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	2
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	643
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,951
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	679
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	972
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.16%	Equity Europe	6,253
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	304
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	227
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.01%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	169
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,383
Amundi MSCI World Financials UCITS ETF EUR Acc	0.08%	Equity World Financials	137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	125
UBS MSCI EMU Value UCITS ETF EUR dis	0.31%	Equity Europe Value	338
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,604
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,359
UBS MSCI EMU Universal UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	227
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.14%	Equity World Dividend	535
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,877
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.14%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,830
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,154
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,145
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	807
Amundi MSCI World Financials UCITS ETF USD Acc	0.08%	Equity World Financials	786
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.08%	Equity Europe Dividend	43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	26
WisdomTree Europe High Dividend UCITS ETF Dist	0.08%	Equity Europe Dividend	191
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.35%	Equity Europe Social/Environmental	17
Amundi BEL 20 UCITS ETF Dist	7.75%	Equity Belgium	76
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.86%	Equity Europe Dividend	836
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	1,260
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.35%	Equity Europe Insurance	135
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,410
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,619
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,177
Jury Global High Dividend UCITS ETF Dist	0.61%	Equity World Dividend	85
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.16%	Equity Europe	842
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,681
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	259
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,291
Xtrackers MSCI Europe Value UCITS ETF 1C	0.15%	Equity Europe Value	346
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,867
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,901
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	691
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	679
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.61%	Equity Europe Dividend	1,817
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	269
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.16%	Equity Europe	330
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,021
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.36%	Equity Europe Low Volatility/Risk Weighted	82
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.09%	Equity World Financials Social/Environmental	1,300
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.14%	Equity World Dividend	1,526
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.12%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	2,416
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,542
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,889
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.00%	Equity Europe Dividend	593
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	35
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,790
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	35
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.65%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.18%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.34%	Equity Europe Financials	160
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	445
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.46%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,061
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,473
Invesco MSCI Europe Catholic Principles UCITS ETF	0.21%	Equity Europe Social/Environmental Catholic principles	46
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.32%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	165
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,240
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,789
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.16%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,982
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.26%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,790
Amundi Prime Eurozone UCITS ETF DR (C)	0.20%	Equity Europe	140
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,214
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	1,247
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,981
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	5,434
iShares EURO STOXX Mid UCITS ETF	1.38%	Equity Europe Mid Cap	573
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,814
State Street EMU Screened Equity Fund UCITS ETF	0.33%	Equity Europe Social/Environmental	3
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	286
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.16%	Equity World Dividend	2
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	422
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	184
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.23%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,868
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	793
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.21%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,199
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.35%	Equity Europe Social/Environmental	311
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	909
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.01%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,673
iShares MSCI Europe Mid Cap UCITS ETF	0.52%	Equity Europe Mid Cap	28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,724
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	68
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	697
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	703
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.61%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	759
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,203
CT QR Series European Equity Active UCITS ETF EUR Dist	0.18%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,793
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.09%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.16%	Equity Europe	1,998
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.57%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI World Momentum ESG UCITS ETF	0.08%	Equity World Momentum	325
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	25
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,685
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	18
Amundi European Strategic Autonomy UCITS ETF Acc	0.07%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,647
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.60%	Equity Europe Value	75
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.51%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,554
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,741
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	313
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,554
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	470
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	54
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.34%	Equity Europe Financials	1,747
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	211
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,058
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.15%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.29%	Equity World Dividend	9,580
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	285
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.52%	Equity Europe Mid Cap	579
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	647
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,932
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	648
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,493
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.16%	Equity World Dividend	2
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,414
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.18%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	753
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
First Trust Global Equity Income UCITS ETF Dist	0.40%	Equity World Fundamental/Quality	54
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental	1,391
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	18
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.27%	Equity World Dividend	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,428
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.16%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	224
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	654
L&G Europe ex UK Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	464
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	172
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.34%	Equity Europe Financials	833
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	60
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,006
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	650
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	628
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.10%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.15%	Equity Europe Value	2,612
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,304
State Street SPDR MSCI EMU UCITS ETF EUR	0.16%	Equity Europe	362
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.94%	Equity Europe Mid Cap	554
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,516
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	407
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
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	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Fundamental/Quality	30
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	739
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,622
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,057
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	759
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	1,298
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	265
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.35%	Equity Europe Insurance	614
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.73%	Equity Europe Dividend	137
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.86%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	3,993
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,574
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.16%	Equity Europe	197
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,474
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.61%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.31%	Equity Europe Value	102
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	163

Performance

Returns overview

YTD	+24.44%
1 month	+1.74%
3 months	+19.38%
6 months	+25.49%
1 year	+27.69%
3 years	+107.80%
5 years	+76.43%
Since inception (MAX)	+185.88%
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).