Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

52,369 m

Country

Germany

Sector

Finance

Dividend yield

2.48%

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	52,369 m
EPS, EUR	3.00
P/B ratio	0.8
P/E ratio	9.1
Dividend yield	2.48%

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 365 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 DAX 50 ESG UCITS ETF EUR Acc.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	985
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity World Value	423
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	727
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	14,836
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	1,192
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	4,515
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.26%	Equity World Social/Environmental	201
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.77%	Equity Europe Financials	2,382
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,188
State Street SPDR MSCI World Financials UCITS ETF USD	0.42%	Equity World Financials	262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	5,348
State Street EMU Screened Equity Fund UCITS ETF	2.08%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi F.A.Z. 100 UCITS ETF Dist	2.29%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.22%	Equity Europe	43
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	4.66%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,802
Amundi DAX II UCITS ETF Acc	3.07%	Equity Germany	1,244
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	98
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.32%	Equity Europe Multi-Factor Strategy	582
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	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.21%	Equity Europe	5,745
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental	442
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	0.16%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.30%	Equity Europe Momentum	767
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	526
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	342
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	589
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.55%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	18,344
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.49%	Equity Europe Social/Environmental	1,708
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	587
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.22%	Equity Europe	132
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.75%	Equity Europe	1,132
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	509
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.65%	Equity World Momentum Climate Change	623
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	48
HSBC EURO STOXX 50 UCITS ETF EUR	1.21%	Equity Europe	1,440
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,494
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	538
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	115
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,285
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	732
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	78
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	333
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.40%	Equity Europe	10,445
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.65%	Equity World Momentum	206
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.51%	Equity Europe Social/Environmental	116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,047
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.48%	Equity Europe Dividend	322
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.86%	Equity Europe Financials	3,443
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	2,628
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	233
Amundi EURO STOXX 50 II UCITS ETF Acc	1.22%	Equity Europe	4,156
Amundi MSCI Europe Growth UCITS ETF Dist	0.43%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.65%	Equity Europe Multi-Factor Strategy	202
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	2,526
Amundi Core MSCI EMU UCITS ETF Dist	0.76%	Equity Europe	622
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	106
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.75%	Equity Europe	312
Amundi Core MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	3,987
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.25%	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	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.75%	Equity Europe	489
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.72%	Equity World Value	258
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,056
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.20%	Equity Europe	7,089
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	444
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	252
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.47%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,848
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers DAX UCITS ETF 1C	3.03%	Equity Germany	6,864
Xtrackers MSCI EMU UCITS ETF 1D	0.75%	Equity Europe	1,957
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	13,114
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.65%	Equity Europe Value	66
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.60%	Equity Europe Social/Environmental Climate Change	449
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.43%	Equity Europe Growth	172
Amundi Core DAX UCITS ETF Dist	3.07%	Equity Germany	1,466
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	1,209
Xtrackers S&P Europe ex UK UCITS ETF	0.57%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,214
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,443
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	197
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	640
Amundi DAX II UCITS ETF Dist	3.07%	Equity Germany	78
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	350
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	816
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.75%	Equity Europe	6,637
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Value	169
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	455
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,082
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,590
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.34%	Equity Europe Social/Environmental	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.89%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,356
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Financials Social/Environmental	117
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.34%	Equity World Momentum	4,256
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	806
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.22%	Equity Europe	25
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)	0.72%	Equity Europe Social/Environmental Climate Change	1,378
UBS MSCI EMU Value UCITS ETF EUR dis	0.72%	Equity Europe Value	312
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	461
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	131
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.34%	Equity Europe Social/Environmental	3,439
Xtrackers DAX UCITS ETF 1D	3.03%	Equity Germany	140
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	119,096
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.61%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,103
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	227
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	91
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,349
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,433
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	2.39%	Equity Europe Social/Environmental Climate Change	266
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.35%	Equity World Momentum	1,839
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.68%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	16
Amundi ETF DAX UCITS ETF DR	3.07%	Equity Germany	1,382
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	36
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.22%	Equity Europe	874
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,364
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	748
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.11%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.71%	Equity Europe Financials	1,390
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.02%	Equity Germany	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.55%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,418
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	584
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,531
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	701
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental	395
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	206
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	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	245
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,832
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,693
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,428
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	484
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	117
UBS Core MSCI EMU UCITS ETF EUR dis	0.75%	Equity Europe	1,784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,200
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	1,729
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	559
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,931
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,160
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	106
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.46%	Equity Europe Social/Environmental	557
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.18%	Equity Europe Social/Environmental	3,166
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,800
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.75%	Equity Europe	730
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.30%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	1,413
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	672
Amundi Core DAX UCITS ETF Acc	3.07%	Equity Germany	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	289
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.22%	Equity Europe	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,572
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,031
Xtrackers MSCI Europe Value UCITS ETF 1C	0.91%	Equity Europe Value	259
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.25%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.75%	Equity Europe	788
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,113
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.21%	Equity Europe	714
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.52%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Multi-Asset Strategy	548
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,521
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	281
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.77%	Equity Europe Financials	221
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,850
Xtrackers Global Equity Top Active UCITS ETF 1C	0.24%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,787
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.75%	Equity Europe	103
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	1,196
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.32%	Equity Europe Multi-Factor Strategy	193
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	54
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	336
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.22%	Equity Europe	3,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	863
L&G Europe ex UK Equity UCITS ETF	0.54%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.80%	Equity Europe	75
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.21%	Equity Europe	6,105
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.68%	Equity World Value	236
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	204
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,885
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,261
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.05%	Equity Europe Social/Environmental Climate Change	153
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,715
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.75%	Equity Europe	306
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	0.75%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,962
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.66%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,784
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.47%	Equity World Financials Social/Environmental	544
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.73%	Equity Europe Financials	711
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	3,924
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	535
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	571
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	4.66%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.76%	Equity Europe	533
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.39%	Equity Europe Value	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.28%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.02%	Equity Germany	8,251
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.90%	Equity Europe Value	2,543
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.55%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,772
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	4,722
State Street SPDR MSCI EMU UCITS ETF EUR	0.75%	Equity Europe	333
iShares Euro Total Market Growth Large UCITS ETF	1.80%	Equity Europe Growth	283
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.66%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,430
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.75%	Equity Europe	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	277
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.64%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,146
Amundi DAX 50 ESG UCITS ETF EUR Acc	5.12%	Equity Germany Social/Environmental	95
iShares MSCI Europe ex-UK UCITS ETF	0.53%	Equity Europe	1,360
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.47%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	2.64%	Equity Europe Financials Social/Environmental	136
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.61%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.78%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.42%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	1.12%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,195
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.51%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,777
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	2,141
iShares World Equity High Income UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	58
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.51%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	520
Xtrackers DAX ESG Screened UCITS ETF 1D	4.66%	Equity Germany Social/Environmental	543
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.74%	Equity Europe Value	235
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,704
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)	1.21%	Equity Europe	291
UBS Core MSCI EMU UCITS ETF hUSD dis	0.75%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.20%	Equity Europe	5,360
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	992
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	284
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,009
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,719
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	695
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	447
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,262
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	7,598
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.21%	Equity Europe	613
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.75%	Equity Europe	22
Xtrackers MSCI World Financials UCITS ETF 1C	0.41%	Equity World Financials	734
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	389
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.90%	Equity Europe Value	103
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.74%	Equity Europe	237
UBS Core MSCI EMU UCITS ETF hGBP acc	0.75%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	4,499
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	48
UBS Core MSCI EMU UCITS ETF EUR acc	0.75%	Equity Europe	4,107
Amundi Euro Stoxx Banks UCITS ETF Acc	4.85%	Equity Europe Financials	5,049
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.39%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.75%	Equity Europe	172
Amundi Prime Eurozone UCITS ETF DR (C)	0.80%	Equity Europe	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,308
HSBC Developed World Screened Equity UCITS ETF USD	0.22%	Equity World Social/Environmental Climate Change	366
UBS MSCI EMU Value UCITS ETF EUR acc	0.72%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	2,817
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.11%	Equity World Multi-Factor Strategy	147

Performance

Returns overview

YTD	-19.88%
1 month	-5.80%
3 months	-10.10%
6 months	-17.25%
1 year	+9.48%
3 years	+173.50%
5 years	+128.09%
Since inception (MAX)	+18.35%
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).