Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

50,379 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.26%

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	50,379 m
EPS, EUR	11.19
P/B ratio	0.5
P/E ratio	7.3
Dividend yield	5.26%

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 342 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	968
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Value	418
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	720
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	14,990
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	1,182
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	4,256
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	1,176
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,285
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	26
Amundi F.A.Z. 100 UCITS ETF Dist	2.24%	Equity Germany	99
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	41
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	1,772
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.53%	Equity Europe Social/Environmental Climate Change	21
Amundi DAX II UCITS ETF Acc	1.37%	Equity Germany	1,237
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	95
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Social/Environmental	478
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.11%	Equity Europe Multi-Factor Strategy	587
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	39
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	85
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.55%	Equity Europe	5,728
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	442
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	526
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Climate Change	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	581
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	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	18,174
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,691
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	581
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.55%	Equity Europe	131
UBS Core MSCI EMU UCITS ETF hUSD acc	0.36%	Equity Europe	1,115
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.27%	Equity World Value Climate Change	486
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	508
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	46
HSBC EURO STOXX 50 UCITS ETF EUR	0.55%	Equity Europe	1,431
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,433
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	1,460
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	2,262
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	722
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	13.30%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	317
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,535
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.25%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,985
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.33%	Equity World Consumer Discretionary Social/Environmental	255
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.57%	Equity Europe Dividend	318
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	230
Amundi EURO STOXX 50 II UCITS ETF Acc	0.55%	Equity Europe	4,174
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,509
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.93%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.36%	Equity Europe	617
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.35%	Equity Europe	316
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	3,958
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	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	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.36%	Equity World Value	253
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.35%	Equity Europe	490
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,047
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.55%	Equity Europe	7,182
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	246
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,771
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.02%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers DAX UCITS ETF 1C	1.38%	Equity Germany	6,844
Xtrackers MSCI EMU UCITS ETF 1D	0.36%	Equity Europe	1,938
First Trust Germany AlphaDEX UCITS ETF Dist	3.64%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,989
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	309
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.03%	Equity Europe Value	65
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	453
Amundi Core DAX UCITS ETF Dist	1.37%	Equity Germany	1,510
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,133
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.53%	Equity Europe Social/Environmental Climate Change	432
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,433
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	647
Amundi DAX II UCITS ETF Dist	1.37%	Equity Germany	78
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	731
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	6,699
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	26
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	166
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,064
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	449
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	5,954
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,307
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.36%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	100
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	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	797
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.42%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.55%	Equity Europe	25
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	1,392
UBS MSCI EMU Value UCITS ETF EUR dis	0.69%	Equity Europe Value	309
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	456
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.62%	Equity Europe Social/Environmental	3,402
Xtrackers DAX UCITS ETF 1D	1.38%	Equity Germany	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	119,333
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	1,090
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
UBS MSCI EMU Universal UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	227
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.30%	Equity World Dividend	377
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	695
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,217
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,062
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
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	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
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 Accumulating	0.13%	Equity World Multi-Factor Strategy	218
Amundi ETF DAX UCITS ETF DR	1.37%	Equity Germany	1,378
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	36
Amundi DIVDAX UCITS ETF Dist	6.06%	Equity Germany Dividend	83
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.55%	Equity Europe	870
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,390
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	118
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	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	743
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	187
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.37%	Equity Germany	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	853
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	1,379
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	581
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.41%	Equity World Dividend	7,509
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,310
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	13.30%	Equity Europe Automobile	195
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	596
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental	396
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	197
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.04%	Equity World Social/Environmental	374
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	20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	245
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,780
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,611
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,406
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
WisdomTree Europe Equity Income UCITS ETF	1.39%	Equity Europe Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	476
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	115
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	1,769
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,092
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	553
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,153
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.19%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	104
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	550
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	3,196
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	3,770
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.35%	Equity World Consumer Discretionary	269
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe	728
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Consumer Discretionary	78
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	1,428
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	675
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	181
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.76%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	214
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	384
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	292
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.55%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,475
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,953
Xtrackers MSCI Europe Value UCITS ETF 1C	1.05%	Equity Europe Value	254
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	780
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,107
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.55%	Equity Europe	710
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	194
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.89%	Equity Europe Consumer Discretionary	75
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	82
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	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,445
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.36%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,181
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.11%	Equity Europe Multi-Factor Strategy	194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	53
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	110
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	333
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.55%	Equity Europe	3,750
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	40
L&G Europe ex UK Equity UCITS ETF	0.26%	Equity Europe Social/Environmental	928
Amundi Prime Eurozone UCITS ETF DR (D)	0.38%	Equity Europe	75
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	6,083
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	233
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	200
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,803
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,264
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.65%	Equity Europe Social/Environmental Climate Change	151
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,691
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.36%	Equity Europe	302
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.36%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	37,074
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.42%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	3,887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	401
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.30%	Equity World Dividend	1,257
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.13%	Equity Germany Social/Environmental	17
Amundi Core MSCI EMU UCITS ETF Acc	0.36%	Equity Europe	529
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.89%	Equity Europe Value	30
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	8,451
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	1.04%	Equity Europe Value	2,538
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,304
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,557
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,764
L&G Battery Value-Chain UCITS ETF	1.76%	Equity World Industrials Battery Technology	894
State Street SPDR MSCI EMU UCITS ETF EUR	0.37%	Equity Europe	336
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.33%	Equity World Consumer Discretionary	64
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	1,406
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.36%	Equity Europe	90
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	262
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	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,207
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.92%	Equity Europe Dividend	6
Amundi DAX 50 ESG UCITS ETF EUR Acc	2.29%	Equity Germany Social/Environmental	94
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	1,356
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
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	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	11
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	104
iShares MSCI EMU Large Cap UCITS ETF	0.48%	Equity Europe Large Cap	153
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,173
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.93%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,430
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	2,164
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Catholic principles	32
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
Xtrackers DAX ESG Screened UCITS ETF 1D	2.13%	Equity Germany Social/Environmental	537
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.71%	Equity Europe Value	233
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	290
UBS Core MSCI EMU UCITS ETF hUSD dis	0.36%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.55%	Equity Europe	5,426
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.91%	Equity Europe Consumer Discretionary	50
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	973
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	276
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,937
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,479
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	688
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	443
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	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
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	7,549
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.55%	Equity Europe	619
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.36%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.04%	Equity Europe Value	102
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	237
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.00%	Equity Europe Dividend	118
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	4,502
UBS Core MSCI EMU UCITS ETF hGBP acc	0.36%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	41
UBS Core MSCI EMU UCITS ETF EUR acc	0.36%	Equity Europe	4,076
WisdomTree Battery Solutions UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Battery Technology	179
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.36%	Equity Europe	168
WisdomTree Europe Equity UCITS ETF USD Hedged	2.42%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.38%	Equity Europe	91
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,325
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	370
UBS MSCI EMU Value UCITS ETF EUR acc	0.69%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,804

Performance

Returns overview

YTD	-14.15%
1 month	-4.18%
3 months	-10.47%
6 months	-9.13%
1 year	+3.01%
3 years	-26.21%
5 years	-3.59%
Since inception (MAX)	-9.01%
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).