Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

62,008 m

Country

Germany

Sector

Finance

Dividend yield

2.10%

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, 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	62,008 m
EPS, EUR	3.34
P/B ratio	1.0
P/E ratio	9.2
Dividend yield	2.10%

Income statement (2025)

Revenue, EUR	60,867 m
Net income, EUR	6,931 m
Profit margin	11.39%

What ETF is Deutsche Bank AG in?

There are 342 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)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	762
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.81%	Equity World Value	351
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	682
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	14,614
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	923
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.27%	Equity Europe Social/Environmental Climate Change	1,064
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	3,239
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	5.78%	Equity Europe Financials	2,437
UBS Core MSCI Europe UCITS ETF EUR dis	0.50%	Equity Europe	908
SPDR MSCI World Financials UCITS ETF	0.50%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	4,327
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi F.A.Z. 100 UCITS ETF Dist	2.65%	Equity Germany	102
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.43%	Equity Europe	40
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	5.03%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,333
Amundi DAX II UCITS ETF Acc	3.55%	Equity Germany	1,292
UBS MSCI World ex USA UCITS ETF USD acc	0.28%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	1.05%	Equity Europe Social/Environmental	517
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.50%	Equity Europe Multi-Factor Strategy	571
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.45%	Equity Europe	5,499
VanEck European Equal Weight Screened UCITS ETF A	1.29%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	2
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	498
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.99%	Equity Europe Momentum	848
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	487
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	1.44%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	126
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	403
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.69%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	353
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	16,111
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.58%	Equity Europe Social/Environmental	1,395
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.51%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.49%	Equity Europe	610
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.43%	Equity Europe	120
UBS Core MSCI EMU UCITS ETF hUSD acc	0.92%	Equity Europe	1,038
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.71%	Equity World Value Climate Change	193
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental	672
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.79%	Equity World Momentum Climate Change	240
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
HSBC EURO STOXX 50 UCITS ETF EUR	1.45%	Equity Europe	1,445
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,578
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	447
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.90%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	139
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	1,937
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	652
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	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	222
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	197
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.50%	Equity Europe	10,743
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Momentum	215
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.60%	Equity Europe Social/Environmental	134
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	7,017
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.59%	Equity Europe Financials	3,799
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,827
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	208
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.29%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.43%	Equity Europe	3,896
Invesco Europe Enhanced Equity UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	172
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	2,408
Amundi Core MSCI EMU UCITS ETF Dist	0.92%	Equity Europe	595
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.66%	Equity Europe Multi-Factor Strategy	68
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.92%	Equity Europe	680
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.49%	Equity Europe	3,928
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	60
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)	0.92%	Equity Europe	452
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.88%	Equity World Value	234
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	902
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.44%	Equity Europe	7,093
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	267
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	121
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,098
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers DAX UCITS ETF 1C	3.58%	Equity Germany	6,771
Xtrackers MSCI EMU UCITS ETF 1D	0.93%	Equity Europe	1,924
First Trust Germany AlphaDEX UCITS ETF Dist	2.80%	Equity Germany Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,529
SPDR MSCI Europe Value UCITS ETF	2.08%	Equity Europe Value	66
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.72%	Equity Europe Social/Environmental Climate Change	1,346
Amundi Core DAX UCITS ETF Dist	3.55%	Equity Germany	1,601
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	906
Xtrackers S&P Europe ex UK UCITS ETF	0.71%	Equity Europe	345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	1,616
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	53
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	172
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental Climate Change	637
Amundi DAX II UCITS ETF Dist	3.55%	Equity Germany	78
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	3
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	340
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	383
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.92%	Equity Europe	6,054
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	13
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.63%	Equity World Value	111
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.49%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	123
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	4,627
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,138
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	78
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	4,963
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Financials Social/Environmental	529
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	0.41%	Equity Europe	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	3,328
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	697
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.43%	Equity Europe	23
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental Climate Change	1,241
UBS MSCI EMU Value UCITS ETF EUR dis	0.93%	Equity Europe Value	283
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	349
UBS Core MSCI Europe UCITS ETF hEUR acc	0.50%	Equity Europe	126
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.41%	Equity Europe Social/Environmental	3,315
Xtrackers DAX UCITS ETF 1D	3.58%	Equity Germany	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	109,752
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.51%	Equity Europe	953
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	1.19%	Equity Europe Social/Environmental Climate Change	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	75
Amundi Core MSCI Europe UCITS ETF Dist	0.49%	Equity Europe	526
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	39
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,030
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,691
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.48%	Equity World Momentum	1,601
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	52
UBS Core MSCI Europe UCITS ETF hCHF acc	0.50%	Equity Europe	103
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	3.55%	Equity Germany	1,488
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	31
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.43%	Equity Europe	864
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.46%	Equity Europe	4,394
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	105
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	964
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.09%	Equity Europe Financials	2,010
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	172
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.57%	Equity Germany	64
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	727
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.69%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	990
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	6,230
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	481
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.41%	Equity Europe Social/Environmental	84
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	154
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	190
Franklin S&P World Screened UCITS ETF Acc	0.12%	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	0.10%	Equity World	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	251
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	115
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.51%	Equity Europe	3,474
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,014
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,341
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	20
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,892
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,846
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	131
UBS Core MSCI EMU UCITS ETF EUR dis	0.92%	Equity Europe	1,629
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	4,181
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,591
SPDR MSCI World UCITS ETF	0.08%	Equity World	13,859
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.60%	Equity Europe	3,264
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	163
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	77
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.55%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	2,811
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,536
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.92%	Equity Europe	588
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.99%	Equity Europe Momentum	34
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	1,445
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	192
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	257
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.43%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,116
First Trust US Momentum UCITS ETF Class A Accumulation	0.51%	Equity United States Momentum	71
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,238
Xtrackers MSCI Europe Value UCITS ETF 1C	1.17%	Equity Europe Value	170
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	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.92%	Equity Europe	746
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	953
UBS EURO STOXX 50 UCITS ETF EUR dis	1.44%	Equity Europe	675
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.64%	Equity Europe	191
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Multi-Asset Strategy	558
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,890
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,362
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	289
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	5.78%	Equity Europe Financials	256
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	143
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,244
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.93%	Equity Europe	81
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	1,444
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.50%	Equity Europe Multi-Factor Strategy	177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.49%	Equity Europe	47
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.90%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	328
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.43%	Equity Europe	3,262
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	827
L&G Europe ex UK Equity UCITS ETF	0.67%	Equity Europe Social/Environmental	905
Amundi Prime Eurozone UCITS ETF DR (D)	0.95%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.45%	Equity Europe	6,326
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.80%	Equity World Value	223
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	167
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,365
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,210
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.27%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,570
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.93%	Equity Europe	287
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	0.92%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	28,634
HSBC Europe Screened Equity UCITS ETF EUR	0.80%	Equity Europe Social/Environmental Climate Change	27
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,472
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	570
SPDR MSCI Europe Financials UCITS ETF	2.11%	Equity Europe Financials	753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	157
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	41
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental	557
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	360
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	5.03%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.92%	Equity Europe	291
Invesco FTSE RAFI Europe UCITS ETF Dist	1.00%	Equity Europe Fundamental/Quality	26
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.30%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.57%	Equity Germany	8,617
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	1.16%	Equity Europe Value	2,261
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.69%	Equity Europe Social/Environmental Climate Change	2,402
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,157
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	4,585
SPDR MSCI EMU UCITS ETF	0.93%	Equity Europe	311
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,022
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.92%	Equity Europe	114
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	255
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.13%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	869
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,891
Amundi DAX 50 ESG UCITS ETF DR (C)	5.48%	Equity Germany Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.64%	Equity Europe	1,287
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	3.29%	Equity Europe Financials Social/Environmental	143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	135
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.97%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.59%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.12%	Equity Europe Large Cap	151
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,118
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.66%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,422
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	2,143
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.97%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.60%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	479
Xtrackers DAX ESG Screened UCITS ETF 1D	5.03%	Equity Germany Social/Environmental	429
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.80%	Equity Europe Value	226
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,246
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.92%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.44%	Equity Europe	5,287
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,091
UBS Core MSCI Europe UCITS ETF EUR acc	0.50%	Equity Europe	157
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,851
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	2,200
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	466
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	85
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	637
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,109
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.45%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.93%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.50%	Equity Europe	381
Xtrackers MSCI World Financials UCITS ETF 1C	0.49%	Equity World Financials	2,507
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.16%	Equity Europe Value	65
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.92%	Equity Europe	221
UBS Core MSCI EMU UCITS ETF hGBP acc	0.92%	Equity Europe	31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	4,295
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
UBS Core MSCI EMU UCITS ETF EUR acc	0.92%	Equity Europe	3,749
Amundi Euro Stoxx Banks UCITS ETF Acc	5.79%	Equity Europe Financials	4,909
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.92%	Equity Europe	156
Amundi Prime Eurozone UCITS ETF DR (C)	0.95%	Equity Europe	77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.60%	Equity Europe	1,186
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	244
UBS MSCI EMU Value UCITS ETF EUR acc	0.93%	Equity Europe Value	78
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	1,937
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	123

Performance

Returns overview

YTD	-1.28%
1 month	-1.28%
3 months	+4.49%
6 months	+13.89%
1 year	+80.05%
3 years	+165.15%
5 years	+286.62%
Since inception (MAX)	+45.82%
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).