Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

59,317 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

4.43%

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Overview

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Description

Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment focuses on the premium segment. The Financial Services segment offers credit financing, leasing, and other services to retail customers. The Other Entities segment includes holding and group financing activities. The company was founded on March 6, 1916 and is headquartered in Munich, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	59,317 m
EPS, EUR	11.40
P/B ratio	0.6
P/E ratio	8.5
Dividend yield	4.43%

Income statement (2024)

Revenue, EUR	142,380 m
Net income, EUR	7,290 m
Profit margin	5.12%

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What ETF is Bayerische Motoren Werke AG in?

There are 333 ETFs which contain Bayerische Motoren Werke AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayerische Motoren Werke AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Value	268
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	666
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	13,391
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	683
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	978
Xtrackers MSCI World Value UCITS ETF 1C	0.49%	Equity World Value	2,750
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	838
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	3,717
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	2.22%	Equity Germany	100
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.55%	Equity Europe	32
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.03%	Equity Germany Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,248
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.59%	Equity Europe Social/Environmental Climate Change	34
Amundi DAX II UCITS ETF Acc	1.33%	Equity Germany	1,190
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.40%	Equity Europe Social/Environmental	495
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.22%	Equity Europe Multi-Factor Strategy	554
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	33
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	77
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.59%	Equity Europe	5,391
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	564
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	60
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	333
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.19%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	14,298
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,390
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.21%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	739
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.02%	Equity Europe Sector Strategy Value	1
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.55%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.37%	Equity Europe	658
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.31%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	695
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)	0.04%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	29
HSBC EURO STOXX 50 UCITS ETF EUR	0.55%	Equity Europe	1,305
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,846
iShares Euro Dividend UCITS ETF	3.51%	Equity Europe Dividend	1,167
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,897
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	680
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	12.56%	Equity Europe Automobile	18
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	170
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,051
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,242
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.30%	Equity World Consumer Discretionary Social/Environmental	250
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.11%	Equity Europe Dividend	232
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	148
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.64%	Equity Europe Social/Environmental	122
Amundi EURO STOXX 50 II UCITS ETF Acc	0.55%	Equity Europe	3,640
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	154
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.38%	Equity World Dividend	22
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.50%	Equity Europe Social/Environmental	1,323
Amundi MSCI Europe Action UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	796
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.03%	Equity Europe Multi-Factor Strategy	62
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	670
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.37%	Equity Europe	720
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	3,804
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.05%	Equity World Social/Environmental Hydrogen	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.37%	Equity Europe	427
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.36%	Equity World Value	234
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	860
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.55%	Equity Europe	6,748
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	0.19%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	1.42%	Equity Germany	6,513
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	2,108
First Trust Germany AlphaDEX UCITS ETF Dist	4.13%	Equity Germany Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,506
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	285
SPDR MSCI Europe Value UCITS ETF	1.04%	Equity Europe Value	42
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.75%	Equity Europe Social/Environmental Climate Change	816
Amundi Core DAX UCITS ETF Dist	1.33%	Equity Germany	1,487
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	943
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,373
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.59%	Equity Europe Social/Environmental Climate Change	442
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	2.26%	Equity World Automobile Social/Environmental Future Mobility	1
Amundi DAX II UCITS ETF Dist	1.33%	Equity Germany	76
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	279
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.45%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.37%	Equity Europe	5,658
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	848
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	102
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	196
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	949
WisdomTree Europe Equity UCITS ETF EUR Acc	2.45%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	3,917
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.32%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	68
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	83
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.62%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	646
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.45%	Equity Europe Dividend	34
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.55%	Equity Europe	53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.75%	Equity Europe Value	251
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	114
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.54%	Equity Europe Social/Environmental	3,004
Xtrackers DAX UCITS ETF 1D	1.42%	Equity Germany	151
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	107,938
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.21%	Equity Europe	852
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	190
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.34%	Equity World Dividend	227
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	628
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,652
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	6,817
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.59%	Equity Europe Social/Environmental Climate Change	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	75
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	86
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	184
Amundi ETF DAX UCITS ETF DR	1.33%	Equity Germany	1,571
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Amundi DIVDAX UCITS ETF Dist	6.42%	Equity Germany Dividend	81
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.55%	Equity Europe	918
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,106
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	954
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	158
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.35%	Equity Germany	65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.43%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.76%	Equity World Dividend	4,255
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,839
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	12.56%	Equity Europe Automobile	159
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	410
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental	75
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	126
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.45%	Equity Europe Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.50%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.61%	Equity Europe Dividend	18
Invesco Global Buyback Achievers UCITS ETF	0.65%	Equity World Buyback	115
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	228
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.21%	Equity Europe	3,347
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,713
WisdomTree Europe Equity Income UCITS ETF	1.61%	Equity Europe Dividend	90
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	459
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.37%	Equity Europe	1,520
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,868
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.30%	Equity World Consumer Discretionary Social/Environmental	9
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,267
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,177
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.19%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	67
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	2,533
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,507
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.34%	Equity World Consumer Discretionary	171
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.37%	Equity Europe	544
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Discretionary	54
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	1,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	666
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	1.70%	Equity World Technology Social/Environmental Future Mobility	143
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.70%	Equity World Technology Blockchain	42
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.23%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	242
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.55%	Equity Europe	68
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,831
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,057
Xtrackers MSCI Europe Value UCITS ETF 1C	1.19%	Equity Europe Value	130
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.37%	Equity Europe	610
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	876
UBS EURO STOXX 50 UCITS ETF EUR dis	0.55%	Equity Europe	649
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	196
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.49%	Equity Europe Consumer Discretionary	387
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Multi-Asset Strategy	453
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	287
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,427
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,314
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.22%	Equity Europe Multi-Factor Strategy	153
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	312
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.55%	Equity Europe	3,066
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	52
L&G Europe ex UK Equity UCITS ETF	0.30%	Equity Europe Social/Environmental	885
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.59%	Equity Europe	6,066
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.34%	Equity World Value	197
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	146
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,397
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,126
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,483
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.57%	Equity Europe	49
UBS Core MSCI EMU UCITS ETF hGBP dis	0.37%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,003
HSBC Europe Screened Equity UCITS ETF EUR	0.44%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,409
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,482
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	254
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.34%	Equity World Dividend	1,109
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.03%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	284
Invesco FTSE RAFI Europe UCITS ETF Dist	0.53%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.35%	Equity Germany	8,469
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	1.09%	Equity Europe Value	2,088
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.43%	Equity Europe Social/Environmental Climate Change	2,263
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,039
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	4,504
L&G Battery Value-Chain UCITS ETF	2.21%	Equity World Industrials Battery Technology	559
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.01%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.38%	Equity Europe	304
SPDR MSCI World Consumer Discretionary UCITS ETF	0.30%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.37%	Equity Europe	113
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	254
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.33%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	753
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,667
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.51%	Equity Europe Dividend	1
Amundi DAX 50 ESG UCITS ETF DR (C)	2.08%	Equity Germany Social/Environmental	34
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.31%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.42%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares MSCI EMU Large Cap UCITS ETF	0.48%	Equity Europe Large Cap	145
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.03%	Equity Europe Multi-Factor Strategy	18
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	1,665
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Catholic principles	25
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.05%	Equity World Social/Environmental Hydrogen	13
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	450
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 1D	2.03%	Equity Germany Social/Environmental	425
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.76%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.37%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.55%	Equity Europe	4,899
SPDR MSCI Europe Consumer Discretionary UCITS ETF	2.50%	Equity Europe Consumer Discretionary	119
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	70
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,948
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	629
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	464
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,206
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	6,649
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.55%	Equity Europe	467
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.40%	Equity Europe	19
SPDR MSCI Europe UCITS ETF	0.20%	Equity Europe	369
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.37%	Equity Europe	216
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.53%	Equity Europe Dividend	99
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	4,113
UBS Core MSCI EMU UCITS ETF hGBP acc	0.37%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.37%	Equity Europe	3,324
WisdomTree Battery Solutions UCITS ETF USD Acc	2.49%	Equity World Technology Social/Environmental Battery Technology	144
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	2,525
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.37%	Equity Europe	141
WisdomTree Europe Equity UCITS ETF USD Hedged	2.45%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.39%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,031
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	243
UBS MSCI EMU Value UCITS ETF EUR acc	0.75%	Equity Europe Value	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	1,191

Performance

Returns overview

YTD	+30.30%
1 month	+11.95%
3 months	+16.16%
6 months	+31.29%
1 year	+30.03%
3 years	+17.07%
5 years	+29.43%
Since inception (MAX)	+10.76%
2024	-25.55%
2023	+18.54%
2022	-0.47%
2021	+13.14%

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).