Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

63,154 m

Country

Germany

Sector

Finance

Dividend yield

2.06%

Overview

Quote

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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	63,154 m
EPS, EUR	3.17
P/B ratio	1.0
P/E ratio	10.4
Dividend yield	2.06%

Income statement (2024)

Revenue, EUR	67,890 m
Net income, EUR	3,768 m
Profit margin	5.55%

What ETF is Deutsche Bank AG in?

There are 341 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	714
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.81%	Equity World Value	311
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.27%	Equity Europe Social/Environmental Climate Change	1,005
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	3,103
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	5.78%	Equity Europe Financials	2,341
UBS Core MSCI Europe UCITS ETF EUR dis	0.50%	Equity Europe	910
SPDR MSCI World Financials UCITS ETF	0.50%	Equity World Financials	303
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	3,995
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	2.65%	Equity Germany	103
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.43%	Equity Europe	36
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	1,334
Amundi DAX II UCITS ETF Acc	3.55%	Equity Germany	1,274
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	521
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.50%	Equity Europe Multi-Factor Strategy	561
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	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.45%	Equity Europe	5,568
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	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	555
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.99%	Equity Europe Momentum	806
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	497
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	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	378
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.69%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.49%	Equity Europe	15,685
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.58%	Equity Europe Social/Environmental	1,427
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.51%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.49%	Equity Europe	583
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.43%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	0.92%	Equity Europe	687
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.71%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental	682
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	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.79%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
HSBC EURO STOXX 50 UCITS ETF EUR	1.45%	Equity Europe	1,355
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,574
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	444
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	1,916
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	647
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	329
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.50%	Equity Europe	10,749
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Momentum	213
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.60%	Equity Europe Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	6,740
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.59%	Equity Europe Financials	3,463
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental	2,757
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	205
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	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	167
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	2,425
Amundi Core MSCI EMU UCITS ETF Dist	0.92%	Equity Europe	739
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.66%	Equity Europe Multi-Factor Strategy	66
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.92%	Equity Europe	766
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	3,990
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.92%	Equity Europe	447
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.88%	Equity World Value	239
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.44%	Equity Europe	7,146
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	3.58%	Equity Germany	6,885
Xtrackers MSCI EMU UCITS ETF 1D	0.93%	Equity Europe	2,200
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	12,808
SPDR MSCI Europe Value UCITS ETF	2.08%	Equity Europe Value	55
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.72%	Equity Europe Social/Environmental Climate Change	852
Amundi Core DAX UCITS ETF Dist	3.55%	Equity Germany	1,558
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.71%	Equity Europe	483
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	48
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	1,392
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	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental Climate Change	645
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	333
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	308
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.92%	Equity Europe	5,953
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	12
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	107
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.49%	Equity Europe	110
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	118
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	4,307
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	77
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental	89
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 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	5,235
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Financials Social/Environmental	545
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	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	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	683
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.43%	Equity Europe	22
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	1,255
UBS MSCI EMU Value UCITS ETF EUR dis	0.93%	Equity Europe Value	275
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	347
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	3,179
Xtrackers DAX UCITS ETF 1D	3.58%	Equity Germany	160
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	111,710
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	936
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	199
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.49%	Equity Europe	518
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,475
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	1,608
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Multi-Factor Strategy	72
UBS Core MSCI Europe UCITS ETF hCHF acc	0.50%	Equity Europe	93
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	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	18
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.43%	Equity Europe	950
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.46%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	2
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	987
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	1,918
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	171
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.57%	Equity Germany	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.69%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	5,939
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	519
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.41%	Equity Europe Social/Environmental	80
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	144
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	189
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	256
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	168
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.51%	Equity Europe	3,505
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,368
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,941
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	404
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	142
UBS Core MSCI EMU UCITS ETF EUR dis	0.92%	Equity Europe	1,593
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	4,171
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	1,623
SPDR MSCI World UCITS ETF	0.08%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.60%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.55%	Equity Europe Social/Environmental	391
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	2,695
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	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.92%	Equity Europe	563
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.99%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	788
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	178
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	328
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.52%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	252
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	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,067
First Trust US Momentum UCITS ETF Class A Accumulation	0.51%	Equity United States Momentum	69
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,248
Xtrackers MSCI Europe Value UCITS ETF 1C	1.17%	Equity Europe Value	168
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	643
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	965
UBS EURO STOXX 50 UCITS ETF EUR dis	1.44%	Equity Europe	681
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.64%	Equity Europe	200
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	553
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	51
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	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	293
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	5.78%	Equity Europe Financials	233
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	145
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,226
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.93%	Equity Europe	77
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	1,410
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.50%	Equity Europe Multi-Factor Strategy	171
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.49%	Equity Europe	46
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	327
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.43%	Equity Europe	3,274
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	806
L&G Europe ex UK Equity UCITS ETF	0.67%	Equity Europe Social/Environmental	930
Amundi Prime Eurozone UCITS ETF DR (D)	0.95%	Equity Europe	55
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.45%	Equity Europe	6,460
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.80%	Equity World Value	217
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	163
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,513
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,193
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.27%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.93%	Equity Europe	297
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.29%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	0.92%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	27,971
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	1,483
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	2.11%	Equity Europe Financials	723
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.64%	Equity Europe Social/Environmental	572
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	329
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	292
Invesco FTSE RAFI Europe UCITS ETF Dist	1.00%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.30%	Equity World Financials Social/Environmental	5
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.57%	Equity Germany	8,829
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	1.16%	Equity Europe Value	2,207
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.69%	Equity Europe Social/Environmental Climate Change	2,414
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	4,670
SPDR MSCI EMU UCITS ETF	0.93%	Equity Europe	313
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.92%	Equity Europe	118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	263
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.13%	Equity Germany	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,927
Amundi DAX 50 ESG UCITS ETF DR (C)	5.48%	Equity Germany Social/Environmental	41
iShares MSCI Europe ex-UK UCITS ETF	0.64%	Equity Europe	1,289
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 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	87
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C 1C	3.29%	Equity Europe Financials Social/Environmental	142
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	135
Xtrackers MSCI EMU Screened UCITS ETF 1D 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	1,002
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	16,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	1,759
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	480
Xtrackers DAX ESG Screened UCITS ETF 1D	5.03%	Equity Germany Social/Environmental	442
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.80%	Equity Europe Value	234
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,294
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.92%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.44%	Equity Europe	5,296
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.50%	Equity Europe	145
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	466
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,221
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	84
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.07%	Equity World Multi-Factor Strategy	650
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,166
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.45%	Equity Europe	552
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.93%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.50%	Equity Europe	380
Xtrackers MSCI World Financials UCITS ETF 1C	0.49%	Equity World Financials	2,515
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.16%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.92%	Equity Europe	227
UBS Core MSCI EMU UCITS ETF hGBP acc	0.92%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	4,270
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	0.92%	Equity Europe	3,507
Amundi Euro Stoxx Banks UCITS ETF Acc	5.79%	Equity Europe Financials	4,585
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.92%	Equity Europe	149
Amundi Prime Eurozone UCITS ETF DR (C)	0.95%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.60%	Equity Europe	1,129
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	252
UBS MSCI EMU Value UCITS ETF EUR acc	0.93%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	1,807
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	+1.00%
1 month	+4.87%
3 months	+12.79%
6 months	+33.35%
1 year	+103.69%
3 years	+179.83%
5 years	+238.38%
Since inception (MAX)	+49.18%
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).