Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

37,059 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.31%

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	37,059 m
EPS, EUR	11.19
P/B ratio	0.4
P/E ratio	5.4
Dividend yield	7.31%

Income statement (2025)

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

What ETF is Bayerische Motoren Werke AG in?

There are 359 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)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,069
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Value	742
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.05%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	1,246
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	3,761
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,558
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,307
State Street EMU Screened Equity Fund UCITS ETF	0.65%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	2.00%	Equity Germany	103
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.50%	Equity Europe	42
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.50%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,960
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.09%	Equity Europe Social/Environmental Climate Change	1
Amundi DAX II UCITS ETF Acc	1.25%	Equity Germany	1,269
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	358
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.34%	Equity Europe Social/Environmental	596
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.00%	Equity Europe Multi-Factor Strategy	668
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	88
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.37%	Equity Europe	6,053
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	424
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	590
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.17%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.20%	Equity Europe Social/Environmental	1,836
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.50%	Equity Europe	138
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.41%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	58
HSBC EURO STOXX 50 UCITS ETF EUR	0.48%	Equity Europe	1,611
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,788
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.79%	Equity Europe Equal Weighted	1
iShares Euro Dividend UCITS ETF	2.65%	Equity Europe Dividend	1,614
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	672
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	12.17%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.22%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,415
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.46%	Equity Europe Dividend	375
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	252
Amundi EURO STOXX 50 II UCITS ETF Acc	0.50%	Equity Europe	4,494
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,285
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	762
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.32%	Equity Europe	273
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	1.80%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.32%	Equity Europe	524
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.31%	Equity World Value	279
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,191
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.48%	Equity Europe	7,750
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	353
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,900
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	0.98%	Equity Germany	7,033
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	2,010
First Trust Germany AlphaDEX UCITS ETF Dist	3.16%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,504
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.73%	Equity Europe Dividend	341
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.95%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.51%	Equity Europe Social/Environmental Climate Change	651
Amundi Core DAX UCITS ETF Dist	1.25%	Equity Germany	1,478
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,528
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.41%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	299
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	256
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.09%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,396
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	689
Amundi DAX II UCITS ETF Dist	1.25%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	918
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.17%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.32%	Equity Europe	6,200
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	27
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)	0.44%	Equity World Value	198
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,157
WisdomTree Europe Equity UCITS ETF EUR Acc	2.17%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,305
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	128
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.17%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.17%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.50%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,547
UBS MSCI EMU Value UCITS ETF EUR dis	0.63%	Equity Europe Value	343
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	137
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.54%	Equity Europe Social/Environmental	3,760
Xtrackers DAX UCITS ETF 1D	0.98%	Equity Germany	153
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,278
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	102
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	474
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	69
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	256
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.31%	Equity Europe	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.28%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	243
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
Amundi ETF DAX UCITS ETF DR	1.25%	Equity Germany	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	5.83%	Equity Germany Dividend	86
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.50%	Equity Europe	961
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	191
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.21%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	645
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.40%	Equity World Dividend	8,982
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,077
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	12.17%	Equity Europe Automobile	177
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	766
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental	476
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	258
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental	71
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.17%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.31%	Equity Europe Dividend	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	284
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,275
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,544
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	22
WisdomTree Europe High Dividend UCITS ETF Dist	1.31%	Equity Europe Dividend	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	125
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,253
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.17%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	640
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	3,557
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,088
Jury Global High Dividend UCITS ETF Dist	1.66%	Equity World Dividend	71
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	352
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.32%	Equity Europe	829
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	102
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	642
Amundi Core DAX UCITS ETF Acc	1.25%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	1.24%	Equity World Technology Social/Environmental Future Mobility	173
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.41%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.63%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	245
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	337
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.50%	Equity Europe	99
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,032
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.24%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,731
Xtrackers MSCI Europe Value UCITS ETF 1C	0.78%	Equity Europe Value	335
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.48%	Equity Europe	796
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	211
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.67%	Equity Europe Consumer Discretionary	97
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,619
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.54%	Equity World Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,235
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.00%	Equity Europe Multi-Factor Strategy	216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	56
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.79%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	117
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	359
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.50%	Equity Europe	4,082
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	46
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.37%	Equity Europe	6,343
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	275
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	237
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,123
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,435
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	46,465
HSBC Europe Screened Equity UCITS ETF EUR	0.36%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,936
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	394
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,461
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.50%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.31%	Equity Europe	642
Invesco RAFI Europe Fundamental Value UCITS ETF	0.82%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.21%	Equity Germany	8,670
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	61
iShares Edge MSCI Europe Value Factor UCITS ETF	0.97%	Equity Europe Value	2,595
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.27%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	4,729
L&G Battery Value-Chain UCITS ETF	2.15%	Equity World Industrials Battery Technology	680
State Street SPDR MSCI EMU UCITS ETF EUR	0.33%	Equity Europe	359
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.28%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,660
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	295
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.15%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,254
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.65%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	78
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.05%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	481
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.16%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.02%	Equity Europe Multi-Factor Strategy	17
iShares MSCI EMU Large Cap UCITS ETF	0.39%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,591
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.98%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,907
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	0.40%	Equity Europe Social/Environmental Catholic principles	44
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	544
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	1.50%	Equity Germany Social/Environmental	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.66%	Equity Europe Value	259
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)	0.48%	Equity Europe	370
UBS Core MSCI EMU UCITS ETF hUSD dis	0.32%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.48%	Equity Europe	5,728
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.69%	Equity Europe Consumer Discretionary	114
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,194
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	592
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,671
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	499
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	740
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,347
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,733
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.48%	Equity Europe	621
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	266
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.67%	Equity Europe Dividend	130
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	4,890
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	3,967
WisdomTree Battery Solutions UCITS ETF USD Acc	0.47%	Equity World Technology Social/Environmental Battery Technology	144
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	187
WisdomTree Europe Equity UCITS ETF USD Hedged	2.17%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.35%	Equity Europe	108
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	453
UBS MSCI EMU Value UCITS ETF EUR acc	0.63%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,062

Performance

Returns overview

YTD	-36.65%
1 month	-0.73%
3 months	-23.40%
6 months	-31.73%
1 year	-28.07%
3 years	-42.00%
5 years	-25.84%
Since inception (MAX)	-32.86%
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).