Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

50,372 m

Country

Germany

Sector

Finance

Dividend yield

2.58%

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	50,372 m
EPS, EUR	3.34
P/B ratio	0.8
P/E ratio	8.4
Dividend yield	2.58%

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 362 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 Amundi Euro Stoxx Banks UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	847
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.74%	Equity World Value	344
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	675
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	14,542
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,096
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	1,159
Xtrackers MSCI World Value UCITS ETF 1C	0.36%	Equity World Value	3,745
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World	146
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	5.23%	Equity Europe Financials	2,245
UBS Core MSCI Europe UCITS ETF EUR dis	0.45%	Equity Europe	1,033
State Street SPDR MSCI World Financials UCITS ETF USD	0.49%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	4,830
State Street EMU Screened Equity Fund UCITS ETF	2.29%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi F.A.Z. 100 UCITS ETF Dist	2.49%	Equity Germany	96
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.35%	Equity Europe	37
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.69%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,352
Amundi DAX II UCITS ETF Acc	3.35%	Equity Germany	1,211
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	85
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.36%	Equity Europe Multi-Factor Strategy	573
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.35%	Equity Europe	5,323
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	418
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	68
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.79%	Equity Europe Momentum	729
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.28%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.60%	Equity Europe Social/Environmental Climate Change	58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.20%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	351
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.46%	Equity Europe	17,217
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.54%	Equity Europe Social/Environmental	1,487
Amundi MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	593
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	10
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.03%	Equity Europe Social/Environmental Climate Change	279
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.35%	Equity Europe	101
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.84%	Equity Europe	1,014
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental	660
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.75%	Equity World Momentum Climate Change	522
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	39
HSBC EURO STOXX 50 UCITS ETF EUR	1.33%	Equity Europe	1,371
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	466
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.77%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	113
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,063
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	547
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	86
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.46%	Equity Europe	10,452
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.75%	Equity World Momentum	208
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.54%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	7,597
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.20%	Equity Europe Financials	3,325
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,631
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	216
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.35%	Equity Europe	4,141
Amundi MSCI Europe Growth UCITS ETF Dist	0.47%	Equity Europe Growth	80
Invesco Europe Enhanced Equity UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	2,206
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	78
Amundi Core MSCI EMU UCITS ETF Dist	0.86%	Equity Europe	629
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	117
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.86%	Equity Europe	351
Amundi Core MSCI Europe UCITS ETF Acc	0.46%	Equity Europe	3,955
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	57
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.86%	Equity Europe	686
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.82%	Equity World Value	233
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	934
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.35%	Equity Europe	6,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.70%	Equity Europe	405
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	229
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,464
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers DAX UCITS ETF 1C	3.39%	Equity Germany	6,600
Xtrackers MSCI EMU UCITS ETF 1D	0.86%	Equity Europe	1,800
First Trust Germany AlphaDEX UCITS ETF Dist	0.69%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,018
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.84%	Equity Europe Value	62
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	511
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.47%	Equity Europe Growth	170
Amundi Core DAX UCITS ETF Dist	3.35%	Equity Germany	1,469
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	967
Xtrackers S&P Europe ex UK UCITS ETF	0.66%	Equity Europe	265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,000
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,313
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	169
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	615
Amundi DAX II UCITS ETF Dist	3.35%	Equity Germany	75
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	2
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	302
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	508
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.86%	Equity Europe	6,083
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	32
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Value	125
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.46%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	407
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	4,917
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,989
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	4,908
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.60%	Equity World Financials Social/Environmental	112
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.38%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	41
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.47%	Equity World Momentum	3,440
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	727
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.35%	Equity Europe	22
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)	0.81%	Equity Europe Social/Environmental Climate Change	1,307
UBS MSCI EMU Value UCITS ETF EUR dis	0.82%	Equity Europe Value	274
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	402
UBS Core MSCI Europe UCITS ETF hEUR acc	0.45%	Equity Europe	125
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.28%	Equity Europe Social/Environmental	3,113
Xtrackers DAX UCITS ETF 1D	3.39%	Equity Germany	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	108,250
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.81%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.09%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.46%	Equity Europe	675
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,088
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,458
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.05%	Equity Europe Social/Environmental Climate Change	127
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,535
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	25
UBS Core MSCI Europe UCITS ETF hCHF acc	0.45%	Equity Europe	117
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.74%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	3.35%	Equity Germany	1,310
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.35%	Equity Europe	819
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.41%	Equity Europe	4,275
Amundi MSCI World Ex USA UCITS ETF Dist	0.27%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	697
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	213
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.95%	Equity Europe Financials	1,295
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	185
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	203
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.38%	Equity Germany	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	729
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.60%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,126
Amundi MSCI World Ex USA UCITS ETF Acc	0.27%	Equity World	546
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,056
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	498
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.28%	Equity Europe Social/Environmental	325
Invesco FTSE RAFI All World 3000 UCITS ETF	0.24%	Equity World Fundamental/Quality	183
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	136
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.78%	Equity Europe Social/Environmental Climate Change	233
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,242
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,546
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	414
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	105
UBS Core MSCI EMU UCITS ETF EUR dis	0.84%	Equity Europe	1,678
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,444
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	1,581
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	430
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,451
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.54%	Equity Europe	3,077
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	88
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.51%	Equity Europe Social/Environmental	527
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	3,002
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,453
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.86%	Equity Europe	714
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.79%	Equity Europe Momentum	46
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental	1,424
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	622
Amundi Core DAX UCITS ETF Acc	3.35%	Equity Germany	3
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	220
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	344
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	250
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.35%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,380
First Trust US Momentum UCITS ETF Class A Accumulation	0.48%	Equity United States Momentum	71
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,474
Xtrackers MSCI Europe Value UCITS ETF 1C	1.04%	Equity Europe Value	231
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	0.84%	Equity Europe	715
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	979
UBS EURO STOXX 50 UCITS ETF EUR dis	1.32%	Equity Europe	679
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.60%	Equity Europe	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Multi-Asset Strategy	527
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	73
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,346
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	267
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	5.23%	Equity Europe Financials	238
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	480
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,433
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.86%	Equity Europe	96
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	1,381
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.36%	Equity Europe Multi-Factor Strategy	184
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.46%	Equity Europe	50
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.77%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	329
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.35%	Equity Europe	3,497
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	761
L&G Europe ex UK Equity UCITS ETF	0.60%	Equity Europe Social/Environmental	887
Amundi Prime Eurozone UCITS ETF DR (D)	0.88%	Equity Europe	82
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.35%	Equity Europe	6,084
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.75%	Equity World Value	312
Amundi Prime Europe UCITS ETF DR (C)	0.46%	Equity Europe	183
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,117
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,174
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,553
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.86%	Equity Europe	294
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.84%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	31,452
HSBC Europe Screened Equity UCITS ETF EUR	0.72%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,521
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	554
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.90%	Equity Europe Financials	694
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,704
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental	498
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	458
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.69%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.86%	Equity Europe	384
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.90%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.32%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.38%	Equity Germany	8,202
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	41
iShares Edge MSCI Europe Value Factor UCITS ETF	1.03%	Equity Europe Value	2,419
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.60%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,725
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	4,794
State Street SPDR MSCI EMU UCITS ETF EUR	0.83%	Equity Europe	321
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,069
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.84%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.46%	Equity Europe	265
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.87%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	994
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,551
Amundi DAX 50 ESG UCITS ETF EUR Acc	5.07%	Equity Germany Social/Environmental	90
iShares MSCI Europe ex-UK UCITS ETF	0.60%	Equity Europe	1,262
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.65%	Equity Europe Financials Social/Environmental	132
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.81%	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	20
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.90%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	92
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.53%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.12%	Equity Europe Large Cap	146
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,137
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.58%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,395
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	2,130
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.54%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	459
Xtrackers DAX ESG Screened UCITS ETF 1D	4.69%	Equity Germany Social/Environmental	511
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.85%	Equity Europe Value	235
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,409
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)	1.33%	Equity Europe	288
UBS Core MSCI EMU UCITS ETF hUSD dis	0.84%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.35%	Equity Europe	5,203
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	927
UBS Core MSCI Europe UCITS ETF EUR acc	0.45%	Equity Europe	218
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,483
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	2,341
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	413
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	640
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,154
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	7,092
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.33%	Equity Europe	604
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.86%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.48%	Equity World Financials	727
State Street SPDR MSCI Europe UCITS ETF EUR	0.45%	Equity Europe	380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.03%	Equity Europe Value	92
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.84%	Equity Europe	229
UBS Core MSCI EMU UCITS ETF hGBP acc	0.84%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	4,363
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	32
UBS Core MSCI EMU UCITS ETF EUR acc	0.84%	Equity Europe	3,859
Amundi Euro Stoxx Banks UCITS ETF Acc	5.27%	Equity Europe Financials	4,668
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.05%	Equity Europe Social/Environmental Climate Change	2,424
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.85%	Equity Europe	161
Amundi Prime Eurozone UCITS ETF DR (C)	0.88%	Equity Europe	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	1,263
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	245
UBS MSCI EMU Value UCITS ETF EUR acc	0.82%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	2,513
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	121

Performance

Returns overview

YTD	-22.33%
1 month	-11.76%
3 months	-23.46%
6 months	-14.12%
1 year	+20.31%
3 years	+173.18%
5 years	+156.96%
Since inception (MAX)	+14.73%
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).