Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

59,228 m

Country

Germany

Sector

Finance

Dividend yield

3.23%

Overview

Quote

Description

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets sector, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	59,228 m
EPS, EUR	3.00
P/B ratio	0.9
P/E ratio	10.3
Dividend yield	3.23%

Income statement (2025)

Revenue, EUR	63,933 m
Net income, EUR	6,171 m
Profit margin	9.65%

What ETF is Deutsche Bank AG in?

There are 379 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Xtrackers DAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,040
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Value	708
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	15,676
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.06%	Equity Europe Social/Environmental Climate Change	1,245
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,866
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.62%	Equity Europe Financials	2,372
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,508
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	276
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	5,969
State Street EMU Screened Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	2.51%	Equity Germany	101
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.26%	Equity Europe	41
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.34%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,937
Amundi DAX II UCITS ETF Acc	3.17%	Equity Germany	1,248
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	342
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.38%	Equity Europe Multi-Factor Strategy	597
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.31%	Equity Europe	5,940
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental	432
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.69%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	432
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.56%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.20%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.25%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.42%	Equity Europe	20,081
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.50%	Equity Europe Social/Environmental	1,804
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.45%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.43%	Equity Europe	610
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.26%	Equity Europe	135
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.76%	Equity Europe	734
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.02%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	407
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.16%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	1.23%	Equity Europe	1,472
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,796
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	588
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.05%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,612
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.51%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,048
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.81%	Equity Europe Financials	3,432
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,805
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	252
Amundi EURO STOXX 50 II UCITS ETF	1.26%	Equity Europe	4,367
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.74%	Equity Europe Multi-Factor Strategy	271
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
Amundi MSCI Europe Action UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	2,288
Amundi Core MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	767
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.82%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.78%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	4,109
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.27%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.78%	Equity Europe	515
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.71%	Equity World Value	273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,177
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.23%	Equity Europe	7,639
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	311
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.50%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,772
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	3.48%	Equity Germany	6,957
Xtrackers MSCI EMU UCITS ETF 1D	0.84%	Equity Europe	1,983
First Trust Germany AlphaDEX UCITS ETF Dist	0.66%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,644
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.10%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.63%	Equity Europe Social/Environmental Climate Change	643
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.44%	Equity Europe Growth	175
Amundi Core DAX UCITS ETF Dist	3.17%	Equity Germany	1,484
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,509
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.02%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.63%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,701
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,406
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	688
Amundi DAX II UCITS ETF Dist	3.17%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	882
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.58%	Equity World Value	196
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.42%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	0.36%	Equity World Value	5,959
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.01%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,553
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.42%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.26%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.77%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.42%	Equity Europe	135
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.36%	Equity Europe Social/Environmental	3,788
Xtrackers DAX UCITS ETF 1D	3.48%	Equity Germany	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,756
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.45%	Equity Europe	1,219
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,876
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.45%	Equity Europe Social/Environmental Climate Change	365
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.72%	Equity Europe	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.42%	Equity Europe	146
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.67%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	12
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	2
Amundi ETF DAX UCITS ETF DR	3.17%	Equity Germany	1,351
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.26%	Equity Europe	942
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.39%	Equity Europe	4,656
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	596
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	50
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.76%	Equity Europe Financials	1,581
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.09%	Equity Germany	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	974
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.56%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,562
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,892
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	770
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.36%	Equity Europe Social/Environmental	460
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	238
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	280
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.45%	Equity Europe	4,211
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,312
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,743
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	557
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,820
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.71%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,429
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	1,284
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,823
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	600
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,321
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.50%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	605
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental	3,517
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,059
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.78%	Equity Europe	814
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	657
Amundi Core DAX UCITS ETF Acc	3.17%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.02%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	331
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.26%	Equity Europe	96
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,975
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,568
Xtrackers MSCI Europe Value UCITS ETF 1C	1.41%	Equity Europe Value	301
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.76%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.22%	Equity Europe	783
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Multi-Asset Strategy	563
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,296
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	276
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.62%	Equity Europe Financials	253
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,833
Xtrackers Global Equity Top Active UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	6
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.76%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.84%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,202
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.38%	Equity Europe Multi-Factor Strategy	206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.42%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.05%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	118
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	351
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.26%	Equity Europe	4,023
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	888
L&G Europe ex UK Equity UCITS ETF	0.57%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.83%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.31%	Equity Europe	6,278
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.71%	Equity World Value	271
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	226
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,415
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.06%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,764
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.84%	Equity Europe	336
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.76%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,757
HSBC Europe Screened Equity UCITS ETF EUR	0.65%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.50%	Equity World Financials Social/Environmental	1,377
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.77%	Equity Europe Financials	773
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,324
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity Europe Social/Environmental	527
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	746
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	5.34%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.78%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.72%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.39%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.49%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.09%	Equity Germany	8,585
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	1.26%	Equity Europe Value	2,489
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.56%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,635
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	4,669
State Street SPDR MSCI EMU UCITS ETF EUR	0.78%	Equity Europe	357
iShares Euro Total Market Growth Large UCITS ETF	1.73%	Equity Europe Growth	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.71%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,634
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.76%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.46%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.69%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,276
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	52
Amundi MSCI EMU Screened UCITS ETF Acc	5.20%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.60%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.89%	Equity Europe Financials	152
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.87%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.42%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.41%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.94%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,582
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,812
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	2,383
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	70
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.51%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	545
Xtrackers DAX ESG Screened UCITS ETF 1D	5.34%	Equity Germany Social/Environmental	548
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.77%	Equity Europe Value	252
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,715
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.23%	Equity Europe	387
UBS Core MSCI EMU UCITS ETF hUSD dis	0.76%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.22%	Equity Europe	5,656
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,051
UBS Core MSCI Europe UCITS ETF EUR acc	0.42%	Equity Europe	505
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,575
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	2,821
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	496
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	734
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	7,951
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.23%	Equity Europe	614
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.84%	Equity Europe	28
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	825
State Street SPDR MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.26%	Equity Europe Value	112
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.77%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.76%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,842
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.76%	Equity Europe	3,921
Amundi Euro Stoxx Banks UCITS ETF Acc	4.81%	Equity Europe Financials	5,970
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.45%	Equity Europe Social/Environmental Climate Change	2,728
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.77%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.83%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.50%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	430
UBS MSCI EMU Value UCITS ETF EUR acc	0.77%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,958

Performance

Returns overview

YTD	-7.97%
1 month	+7.71%
3 months	+7.50%
6 months	-8.57%
1 year	+20.19%
3 years	+225.24%
5 years	+201.02%
Since inception (MAX)	+35.93%
2025	+109.70%
2024	+28.92%
2023	+13.56%
2022	+1.94%

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).