Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

60,078 m

Country

Germany

Sector

Finance

Dividend yield

3.18%

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	60,078 m
EPS, EUR	3.00
P/B ratio	0.9
P/E ratio	10.5
Dividend yield	3.18%

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	1,066
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Value	711
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	761
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	15,705
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,568
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	1,244
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	262
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,861
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.62%	Equity Europe Financials	2,376
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,532
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	280
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	6,065
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	42
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	1,958
Amundi DAX II UCITS ETF Acc	3.17%	Equity Germany	1,244
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	348
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.38%	Equity Europe Multi-Factor Strategy	604
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	5,991
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	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental	429
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	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	602
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	480
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	707
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	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	208
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	20,185
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.50%	Equity Europe Social/Environmental	1,810
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.45%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.43%	Equity Europe	611
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	4
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	612
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	411
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	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
HSBC EURO STOXX 50 UCITS ETF EUR	1.23%	Equity Europe	1,472
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,842
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	598
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	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	785
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	84
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	371
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
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	9,133
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.81%	Equity Europe Financials	3,457
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,811
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	251
Amundi EURO STOXX 50 II UCITS ETF	1.26%	Equity Europe	4,373
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	276
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	2,292
Amundi Core MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	766
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	107
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	4,122
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	58
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	62
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	278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,199
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	508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	313
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.50%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,807
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	6,913
Xtrackers MSCI EMU UCITS ETF 1D	0.84%	Equity Europe	1,990
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	13,780
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	645
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.44%	Equity Europe Growth	175
Amundi Core DAX UCITS ETF Dist	3.17%	Equity Germany	1,443
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	1,529
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	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,732
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	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,422
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
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	892
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	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,213
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	5,926
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,379
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	103
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	5,619
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	123
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	910
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	452
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	3,784
Xtrackers DAX UCITS ETF 1D	3.48%	Equity Germany	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	126,076
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	1,225
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	246
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	101
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	829
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	224
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,039
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,842
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	368
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	147
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	14
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	1,345
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	4,692
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	127
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	604
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	52
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.76%	Equity Europe Financials	1,597
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	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	988
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	1,618
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,013
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	772
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	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	240
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	4,225
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	2,361
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,478
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,765
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	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	562
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	122
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,818
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	6,547
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	1,252
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	603
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,509
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	168
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	608
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	3,515
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	4,127
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	1,467
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	650
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	242
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	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	336
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.26%	Equity Europe	97
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,052
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,632
Xtrackers MSCI Europe Value UCITS ETF 1C	1.41%	Equity Europe Value	311
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	-
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	746
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
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	56
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Multi-Asset Strategy	564
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	64
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	5,357
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,636
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	274
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.62%	Equity Europe Financials	255
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,870
Xtrackers Global Equity Top Active UCITS ETF 1C	0.29%	Equity World Fundamental/Quality	7
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.76%	Equity Europe	45
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	207
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	116
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	351
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.26%	Equity Europe	4,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	911
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	6,216
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.71%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	228
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	1,421
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	1,784
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.84%	Equity Europe	331
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	45,422
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	1,945
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.50%	Equity World Financials Social/Environmental	1,404
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.77%	Equity Europe Financials	779
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,363
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.50%	Equity Europe Social/Environmental	526
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	778
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	33
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	8,535
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	61
iShares Edge MSCI Europe Value Factor UCITS ETF	1.26%	Equity Europe Value	2,497
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	56
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.56%	Equity Europe Social/Environmental Climate Change	2,388
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.45%	Equity Europe Social/Environmental	3,374
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,114
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	4,672
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	1,646
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.76%	Equity Europe	94
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	290
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.69%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,351
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	62
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	271
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	153
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	77
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	107
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	162
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	1,600
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	20,010
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	2,388
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	551
Xtrackers DAX ESG Screened UCITS ETF 1D	5.34%	Equity Germany Social/Environmental	546
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	1,750
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	388
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	1,058
UBS Core MSCI Europe UCITS ETF EUR acc	0.42%	Equity Europe	506
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	4,636
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	2,831
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	498
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	742
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,328
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	8,002
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	25
Xtrackers MSCI World Financials UCITS ETF 1C	0.46%	Equity World Financials	838
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	3,917
Amundi Euro Stoxx Banks UCITS ETF Acc	4.81%	Equity Europe Financials	5,983
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.45%	Equity Europe Social/Environmental Climate Change	2,734
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	1,416
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	2,994

Performance

Returns overview

YTD	-9.66%
1 month	-0.87%
3 months	+5.10%
6 months	-10.07%
1 year	+16.61%
3 years	+210.93%
5 years	+203.36%
Since inception (MAX)	+33.44%
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).