Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

46,773 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.66%

Overview

Quote

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	46,773 m
EPS, EUR	11.19
P/B ratio	0.5
P/E ratio	6.8
Dividend yield	5.66%

Income statement (2025)

Revenue, EUR	133,453 m
Net income, EUR	7,294 m
Profit margin	5.47%

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What ETF is Bayerische Motoren Werke AG in?

There are 346 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	984
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	442
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	739
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	1,216
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	4,455
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,260
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,426
State Street EMU Screened Equity Fund UCITS ETF	1.15%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	2.24%	Equity Germany	102
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	0.55%	Equity Europe	46
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.13%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,850
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.53%	Equity Europe Social/Environmental Climate Change	5
Amundi DAX II UCITS ETF Acc	1.37%	Equity Germany	1,268
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	100
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.11%	Equity Europe Multi-Factor Strategy	596
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	88
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.55%	Equity Europe	5,850
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	458
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	549
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Climate Change	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.19%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	18,979
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,739
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.55%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	0.36%	Equity Europe	1,166
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.27%	Equity World Value Climate Change	473
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	51
HSBC EURO STOXX 50 UCITS ETF EUR	0.55%	Equity Europe	1,461
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,961
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.98%	Equity Europe Equal Weighted	1
iShares Euro Dividend UCITS ETF	2.92%	Equity Europe Dividend	1,523
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,310
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	54
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	743
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	13.30%	Equity Europe Automobile	8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	380
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,460
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,292
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.33%	Equity World Consumer Discretionary Social/Environmental	263
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.57%	Equity Europe Dividend	327
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	240
Amundi EURO STOXX 50 II UCITS ETF Acc	0.55%	Equity Europe	4,188
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,538
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.36%	Equity Europe	636
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.35%	Equity Europe	300
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,089
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	2.17%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.36%	Equity World Value	262
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.35%	Equity Europe	507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,108
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.55%	Equity Europe	7,374
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,979
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.02%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	1.38%	Equity Germany	7,025
Xtrackers MSCI EMU UCITS ETF 1D	0.36%	Equity Europe	1,987
First Trust Germany AlphaDEX UCITS ETF Dist	3.64%	Equity Germany Multi-Factor Strategy	8
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,311
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	300
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.03%	Equity Europe Value	68
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	445
Amundi Core DAX UCITS ETF Dist	1.37%	Equity Germany	1,496
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,308
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	248
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.53%	Equity Europe Social/Environmental Climate Change	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	666
Amundi DAX II UCITS ETF Dist	1.37%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.42%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.35%	Equity Europe	6,199
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	177
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
WisdomTree Europe Equity UCITS ETF EUR Acc	2.42%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	464
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	6,488
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,606
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.36%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	98
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	843
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.42%	Equity Europe Dividend	47
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.55%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	1,497
UBS MSCI EMU Value UCITS ETF EUR dis	0.69%	Equity Europe Value	317
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	464
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.62%	Equity Europe Social/Environmental	3,521
Xtrackers DAX UCITS ETF 1D	1.38%	Equity Germany	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,318
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
UBS MSCI EMU Universal UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.30%	Equity World Dividend	410
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	631
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Multi-Factor Strategy	27
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.13%	Equity World Multi-Factor Strategy	224
Amundi ETF DAX UCITS ETF DR	1.37%	Equity Germany	1,417
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	8
Amundi DIVDAX UCITS ETF Dist	6.06%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.55%	Equity Europe	908
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,507
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	782
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.37%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,468
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.41%	Equity World Dividend	7,792
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,979
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	13.30%	Equity Europe Automobile	202
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	726
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental	417
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	217
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.04%	Equity World Social/Environmental	389
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.42%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.39%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	259
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,901
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,822
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,451
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,937
WisdomTree Europe Equity Income UCITS ETF	1.39%	Equity Europe Dividend	160
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	502
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.36%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	1,325
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.33%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,381
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,293
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.19%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	112
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	573
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	3,279
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,977
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.35%	Equity World Consumer Discretionary	292
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe	770
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Consumer Discretionary	72
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	683
Amundi Core DAX UCITS ETF Acc	1.37%	Equity Germany	5
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	2.14%	Equity World Technology Social/Environmental Future Mobility	189
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	398
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	299
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.55%	Equity Europe	92
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,796
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,216
Xtrackers MSCI Europe Value UCITS ETF 1C	1.05%	Equity Europe Value	272
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.36%	Equity Europe	809
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,147
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.55%	Equity Europe	744
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	200
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.89%	Equity Europe Consumer Discretionary	91
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,644
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.36%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,317
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.11%	Equity Europe Multi-Factor Strategy	198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	54
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.98%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	342
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.55%	Equity Europe	3,811
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	43
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	957
Amundi Prime Eurozone UCITS ETF DR (D)	0.38%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.55%	Equity Europe	6,147
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	267
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,083
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,307
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.65%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.36%	Equity Europe	321
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.36%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,076
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.42%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,861
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	403
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.30%	Equity World Dividend	1,331
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.13%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.36%	Equity Europe	489
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.89%	Equity Europe Value	32
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)	1.37%	Equity Germany	8,622
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	51
iShares Edge MSCI Europe Value Factor UCITS ETF	1.04%	Equity Europe Value	2,621
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,339
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,392
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,811
L&G Battery Value-Chain UCITS ETF	1.76%	Equity World Industrials Battery Technology	899
State Street SPDR MSCI EMU UCITS ETF EUR	0.37%	Equity Europe	346
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.33%	Equity World Consumer Discretionary	65
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.44%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,558
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.36%	Equity Europe	92
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	274
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.31%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,227
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.92%	Equity Europe Dividend	6
Amundi MSCI EMU Screened UCITS ETF Acc	2.29%	Equity Germany Social/Environmental	98
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	0.48%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,569
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.93%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,101
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	2,227
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	36
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	2.13%	Equity Germany Social/Environmental	559
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.71%	Equity Europe Value	238
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.55%	Equity Europe	316
UBS Core MSCI EMU UCITS ETF hUSD dis	0.36%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.55%	Equity Europe	5,530
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.91%	Equity Europe Consumer Discretionary	53
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	963
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	311
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,196
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	718
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,795
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.55%	Equity Europe	596
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.36%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.04%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	247
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.00%	Equity Europe Dividend	121
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	4,664
UBS Core MSCI EMU UCITS ETF hGBP acc	0.36%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	52
UBS Core MSCI EMU UCITS ETF EUR acc	0.36%	Equity Europe	4,310
WisdomTree Battery Solutions UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Battery Technology	190
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.36%	Equity Europe	180
WisdomTree Europe Equity UCITS ETF USD Hedged	2.42%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.38%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	385
UBS MSCI EMU Value UCITS ETF EUR acc	0.69%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,904

Performance

Returns overview

YTD	-20.31%
1 month	-5.63%
3 months	-16.49%
6 months	-15.90%
1 year	-1.82%
3 years	-28.53%
5 years	-13.27%
Since inception (MAX)	-15.54%
2025	+24.70%
2024	-25.55%
2023	+18.54%
2022	-0.47%

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).