Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

61,511 m

Country

Germany

Sector

Finance

Dividend yield

3.11%

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	61,511 m
EPS, EUR	3.36
P/B ratio	0.9
P/E ratio	9.6
Dividend yield	3.11%

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	1,078
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Value	748
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	758
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	15,954
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,611
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.06%	Equity Europe Social/Environmental Climate Change	1,258
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	267
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,783
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.62%	Equity Europe Financials	2,538
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,565
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	286
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	6,335
State Street EMU Screened Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	3
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	105
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.26%	Equity Europe	43
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.34%	Equity Germany Social/Environmental	13
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	1,986
Amundi DAX II UCITS ETF Acc	3.17%	Equity Germany	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	360
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.38%	Equity Europe Multi-Factor Strategy	676
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
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	6,076
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental	427
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	51
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	595
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	46
iShares World Equity High Income UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	536
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	183
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	725
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.56%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.20%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.25%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.42%	Equity Europe	20,725
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.50%	Equity Europe Social/Environmental	1,844
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.45%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	618
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.26%	Equity Europe	139
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.76%	Equity Europe	738
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.02%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	633
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	403
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.16%	Equity World	46
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	59
HSBC EURO STOXX 50 UCITS ETF EUR	1.23%	Equity Europe	1,628
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,832
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	592
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	2,234
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	678
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	240
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,753
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.51%	Equity Europe Social/Environmental	126
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,446
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.81%	Equity Europe Financials	3,633
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,842
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	256
Amundi EURO STOXX 50 II UCITS ETF Acc	1.26%	Equity Europe	4,544
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.74%	Equity Europe Multi-Factor Strategy	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	2,267
Amundi Core MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	770
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	109
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	276
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	4,210
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	64
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.27%	Equity Europe Fundamental/Quality	1
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	529
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.71%	Equity World Value	281
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,202
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.23%	Equity Europe	7,836
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	309
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.50%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,929
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	7,135
Xtrackers MSCI EMU UCITS ETF 1D	0.84%	Equity Europe	2,030
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	13,643
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.10%	Equity Europe Value	80
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	655
Amundi MSCI Europe Growth UCITS ETF Acc	0.44%	Equity Europe Growth	175
Amundi Core DAX UCITS ETF Dist	3.17%	Equity Germany	1,499
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	77
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,541
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.02%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.63%	Equity Europe	301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,814
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,730
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
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	696
Amundi DAX II UCITS ETF Dist	3.17%	Equity Germany	83
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	1,069
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.78%	Equity Europe	6,261
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	27
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	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.42%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,166
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	444
iShares Edge MSCI World Value Factor UCITS ETF	0.36%	Equity World Value	5,946
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,449
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental	129
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	5,642
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	124
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	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	932
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.26%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,562
UBS MSCI EMU Value UCITS ETF EUR dis	0.77%	Equity Europe Value	347
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.42%	Equity Europe	137
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.36%	Equity Europe Social/Environmental	3,802
Xtrackers DAX UCITS ETF 1D	3.48%	Equity Germany	155
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	126,120
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	1,285
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	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	103
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	456
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	835
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	257
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,009
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,121
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	374
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	149
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	17
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	1,398
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	972
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.39%	Equity Europe	4,798
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	129
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	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	622
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.76%	Equity Europe Financials	1,682
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
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	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.09%	Equity Germany	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	999
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.56%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,631
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	648
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	121
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,194
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	774
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.36%	Equity Europe Social/Environmental	481
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	259
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	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	287
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	103
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	4,303
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	2,591
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,471
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,787
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,763
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	563
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	127
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,842
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.71%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,846
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	1,265
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,873
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	617
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,492
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.50%	Equity Europe	3,337
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	192
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	643
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	3,597
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	4,129
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.78%	Equity Europe	835
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental	1,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	744
Amundi Core DAX UCITS ETF Acc	3.17%	Equity Germany	9
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	246
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	339
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.26%	Equity Europe	100
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	152
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,088
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,758
Xtrackers MSCI Europe Value UCITS ETF 1C	1.41%	Equity Europe Value	337
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	50
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	727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.22%	Equity Europe	805
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	210
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	621
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,346
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,634
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	361
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.62%	Equity Europe Financials	231
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,866
Xtrackers Global Equity Top Active UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.76%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.84%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,240
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.38%	Equity Europe Multi-Factor Strategy	217
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.42%	Equity Europe	56
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	1
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	360
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.26%	Equity Europe	4,127
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	914
L&G Europe ex UK Equity UCITS ETF	0.57%	Equity Europe Social/Environmental	466
Amundi Prime Eurozone UCITS ETF DR (D)	0.83%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.31%	Equity Europe	6,456
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.71%	Equity World Value	278
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	238
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,184
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,442
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.06%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,796
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.84%	Equity Europe	333
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.76%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	46,932
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	1,954
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.50%	Equity World Financials Social/Environmental	1,547
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.77%	Equity Europe Financials	807
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,403
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	553
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	871
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	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.72%	Equity Europe	648
Invesco RAFI Europe Fundamental Value UCITS ETF	0.39%	Equity Europe Value	34
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 Acc	0.49%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.09%	Equity Germany	8,780
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	82
iShares Edge MSCI Europe Value Factor UCITS ETF	1.26%	Equity Europe Value	2,615
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.56%	Equity Europe Social/Environmental Climate Change	2,437
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	3,439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,263
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	4,750
State Street SPDR MSCI EMU UCITS ETF EUR	0.78%	Equity Europe	363
iShares Euro Total Market Growth Large UCITS ETF	1.73%	Equity Europe Growth	334
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.71%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,671
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.76%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.46%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.69%	Equity Germany	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,371
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,311
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	79
Amundi MSCI EMU Screened UCITS ETF EUR 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	1,732
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	281
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.89%	Equity Europe Financials	158
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	82
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	483
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	108
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.42%	Equity Europe Multi-Factor Strategy	17
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	165
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	1,606
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	20,119
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	2,496
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	21
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	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	549
Xtrackers DAX ESG Screened UCITS ETF 1D	5.34%	Equity Germany Social/Environmental	565
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.77%	Equity Europe Value	262
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,735
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	374
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	5,791
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,046
UBS Core MSCI Europe UCITS ETF EUR acc	0.42%	Equity Europe	595
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	4,707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	2,923
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	501
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	745
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	1,356
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	7,755
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.23%	Equity Europe	630
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.84%	Equity Europe	25
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	1,213
State Street SPDR MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.26%	Equity Europe Value	116
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.77%	Equity Europe	268
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	4,913
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	4,006
Amundi Euro Stoxx Banks UCITS ETF Acc	4.81%	Equity Europe Financials	6,317
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.45%	Equity Europe Social/Environmental Climate Change	2,781
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.77%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.83%	Equity Europe	109
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.50%	Equity Europe	1,452
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	455
UBS MSCI EMU Value UCITS ETF EUR acc	0.77%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	3,067

Performance

Returns overview

YTD	-3.66%
1 month	+2.68%
3 months	+24.75%
6 months	+0.69%
1 year	+10.01%
3 years	+225.03%
5 years	+214.41%
Since inception (MAX)	+42.30%
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).