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Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

74,616 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

5.13%

Overview

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Description

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

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	74,616 m
EPS, EUR	10.52
P/B ratio	0.6
P/E ratio	8.0
Dividend yield	5.13%

Income statement (2024)

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

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What ETF is Bayerische Motoren Werke AG in?

There are 353 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 Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.21%	Equity Europe	22
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	398
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.63%	Equity Europe	166
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	263
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.25%	Equity Europe Large Cap	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	11,502
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	444
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	762
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.47%	Equity World Value	2,158
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	2.20%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	495
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	2,770
Amundi F.A.Z. 100 UCITS ETF Dist	2.12%	Equity Germany	101
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	0.62%	Equity Europe	35
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.01%	Equity Germany Social/Environmental	9
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.48%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	931
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.54%	Equity Europe Social/Environmental Climate Change	25
Amundi DAX III UCITS ETF Acc	1.37%	Equity Germany	1,242
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.12%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.41%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.22%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	20
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	62
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.63%	Equity Europe	4,903
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	525
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	1,216
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.04%	Equity World Social/Environmental	441
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	47
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	252
Amundi Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	12,238
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,117
Deka EURO STOXX 50 ESG Filtered UCITS ETF	0.78%	Equity Europe Social/Environmental	296
Amundi MSCI Europe II UCITS ETF Acc	0.20%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	9
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.06%	Equity Europe Sector Strategy Value	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.62%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.39%	Equity Europe	579
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.31%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	606
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	11
HSBC EURO STOXX 50 UCITS ETF EUR	0.62%	Equity Europe	1,193
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,087
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,416
iShares Euro Dividend UCITS ETF	3.53%	Equity Europe Dividend	1,052
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	1.93%	Equity Europe Social/Environmental	58
iShares EURO STOXX UCITS ETF (DE)	0.39%	Equity Europe	2,510
iShares EURO STOXX 50 UCITS ETF (DE)	0.62%	Equity Europe	7,944
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI EMU UCITS ETF 4C	0.40%	Equity Europe	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,958
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	19
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	409
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.35%	Equity Europe Dividend	366
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	12.21%	Equity Europe Automobile	18
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	123
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	8,949
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating Shares	0.27%	Equity Europe Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	5,292
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.33%	Equity World Consumer Discretionary Social/Environmental	250
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	94
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	113
Amundi EURO STOXX 50 II UCITS ETF Acc	0.62%	Equity Europe	3,640
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	27
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.36%	Equity World Dividend	25
Amundi DAX 50 ESG II UCITS ETF Dist	2.22%	Equity Germany Social/Environmental	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	1,339
Amundi MSCI Europe Action UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	702
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.09%	Equity Europe Multi-Factor Strategy	70
Amundi MSCI EMU UCITS ETF Dist	0.40%	Equity Europe	683
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	751
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.20%	Equity Europe	3,219
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.53%	Equity World Social/Environmental Hydrogen	1
BNP Paribas Easy EURO STOXX 50 UCITS ETF	0.63%	Equity Europe	515
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.40%	Equity World Value	210
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.39%	Equity Europe	394
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.20%	Equity Europe	716
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.62%	Equity Europe	5,362
Deka DAX UCITS ETF	1.37%	Equity Germany	1,671
iShares DAX ESG UCITS ETF (DE)	1.35%	Equity Germany Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	3.60%	Equity Europe Dividend	14
Xtrackers DAX UCITS ETF 1C	1.39%	Equity Germany	6,301
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,628
iShares STOXX Europe 600 UCITS ETF (DE)	0.20%	Equity Europe	7,867
First Trust Germany AlphaDEX UCITS ETF Dist	3.26%	Equity Germany Multi-Factor Strategy	3
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	10,771
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	0.93%	Equity Europe Dividend	213
SPDR MSCI Europe Value UCITS ETF	1.10%	Equity Europe Value	25
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.93%	Equity Europe Social/Environmental Climate Change	1,143
Amundi DAX UCITS ETF Dist	1.37%	Equity Germany	1,475
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	650
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	547
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	230
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.54%	Equity Europe Social/Environmental Climate Change	511
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	69
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,197
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	2.39%	Equity World Automobile Social/Environmental Future Mobility	4
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	490
Amundi DAX III UCITS ETF Dist	1.37%	Equity Germany	76
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	126
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	4,943
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	25
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	520
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	8
SPDR MSCI World Value UCITS ETF	0.50%	Equity World Value	62
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	917
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	3,111
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.41%	Equity World Consumer Discretionary	45
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	47
Deka EURO STOXX 50 UCITS ETF	0.62%	Equity Europe	982
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	65
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.65%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
IndexIQ Factors Sustainable Europe Equity UCITS ETF	1.52%	Equity Europe Social/Environmental	152
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.53%	Equity Europe Value	70
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.62%	Equity Europe	53
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	1,127
UBS MSCI EMU Value UCITS ETF EUR dis	0.72%	Equity Europe Value	209
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	446
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	74
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.56%	Equity Europe Social/Environmental	2,007
Xtrackers DAX UCITS ETF 1D	1.39%	Equity Germany	154
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	94,580
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	193
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.20%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	508
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.03%	Equity World	16,765
Deka MSCI Europe UCITS ETF	0.21%	Equity Europe	1,186
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.54%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	4
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	13
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental Climate Change	7
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	174
Amundi ETF DAX UCITS ETF DR	1.37%	Equity Germany	1,571
Amundi DIVDAX UCITS ETF Dist	6.70%	Equity Germany Dividend	76
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	0.62%	Equity Europe	764
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	3,623
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	882
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	184
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.38%	Equity Germany	56
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.04%	Equity World Social/Environmental	571
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.43%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	67
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	394
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.84%	Equity World Dividend	2,626
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,644
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	12.21%	Equity Europe Automobile	181
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	401
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental	176
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.15%	Equity World Social/Environmental Circular Economy	486
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	90
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	137
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	-
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	162
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	311
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,048
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,947
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	362
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	0.39%	Equity Europe	1,399
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.42%	Equity Europe Social/Environmental	752
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.33%	Equity World Consumer Discretionary Social/Environmental	9
SPDR MSCI World UCITS ETF	0.04%	Equity World	11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.26%	Equity Europe	2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.20%	Equity Europe Equal Weighted	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	38
Deka DAX (ausschüttend) UCITS ETF	1.37%	Equity Germany	1,004
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	2,511
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental Climate Change	8
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,194
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.34%	Equity World Consumer Discretionary	191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	617
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Discretionary	43
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	1,299
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	5
Xtrackers Future Mobility UCITS ETF 1C	1.82%	Equity World Technology Social/Environmental Future Mobility	123
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	7
Deka EURO STOXX Select Dividend 30 UCITS ETF	3.50%	Equity Europe Dividend	196
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.73%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	248
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.23%	Equity Europe Social/Environmental	70
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	185
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.62%	Equity Europe	68
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	107
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,124
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,463
Xtrackers MSCI Europe Value UCITS ETF 1C	1.12%	Equity Europe Value	92
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.39%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	716
UBS EURO STOXX 50 UCITS ETF EUR dis	0.62%	Equity Europe	574
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	179
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.47%	Equity Europe Consumer Discretionary	386
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	304
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,890
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,453
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	281
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	61
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,050
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.22%	Equity Europe Multi-Factor Strategy	123
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.20%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	279
Amundi EURO STOXX 50 UCITS ETF EUR (C)	0.62%	Equity Europe	2,707
L&G Global Brands UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality Moat	62
L&G Europe ex UK Equity UCITS ETF	0.28%	Equity Europe Social/Environmental	353
Amundi Prime Eurozone UCITS ETF DR (D)	0.42%	Equity Europe	42
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.63%	Equity Europe	4,886
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.35%	Equity World Value	86
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	113
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,983
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	950
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc)	3.53%	Equity Europe Dividend	11
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.88%	Equity Europe Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,229
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.15%	Equity World Social/Environmental Circular Economy	1
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	257
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.27%	Equity Europe	22
UBS Core MSCI EMU UCITS ETF hGBP dis	0.39%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.03%	Equity World	20,191
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental	29
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	934
iShares DivDAX UCITS ETF (DE)	6.74%	Equity Germany Dividend	554
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	98
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.14%	Equity Europe Social/Environmental	7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,932
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	47
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	465
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	173
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,006
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.01%	Equity Germany Social/Environmental	14
Amundi MSCI EMU UCITS ETF Acc	0.40%	Equity Europe	206
Invesco FTSE RAFI Europe UCITS ETF Dist	0.54%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.38%	Equity Germany	8,700
iShares Edge MSCI Europe Value Factor UCITS ETF	1.11%	Equity Europe Value	1,767
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.43%	Equity Europe Social/Environmental Climate Change	2,046
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	2,647
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	18,158
Deka MSCI Germany Climate Change ESG UCITS ETF	2.76%	Equity Germany Social/Environmental Climate Change	214
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	3,721
L&G Battery Value-Chain UCITS ETF	2.81%	Equity World Industrials Battery Technology	370
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.96%	Equity Europe Social/Environmental	75
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	0.95%	Equity Europe	143
SPDR MSCI EMU UCITS ETF	0.39%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	1.56%	Equity Europe Social/Environmental Climate Change	3
SPDR MSCI World Consumer Discretionary UCITS ETF	0.34%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.39%	Equity Europe	102
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	208
Vanguard Germany All Cap UCITS ETF Distributing	1.25%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,362
Amundi DAX 50 ESG UCITS ETF DR (C)	2.22%	Equity Germany Social/Environmental	29
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.34%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	135
Amundi DivDAX II UCITS ETF Dist	6.70%	Equity Germany Dividend	66
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.44%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.01%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	0.48%	Equity Europe Large Cap	133
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	45
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.09%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	14,476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	1,763
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.49%	Equity Europe Social/Environmental Catholic principles	27
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.53%	Equity World Social/Environmental Hydrogen	20
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing Shares	0.27%	Equity Europe Social/Environmental	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	399
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
Xtrackers DAX ESG Screened UCITS ETF 1D	2.01%	Equity Germany Social/Environmental	422
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.72%	Equity Europe Value	210
Deka DAX ex Financials 30 UCITS ETF	2.52%	Equity Germany	15
UBS Core MSCI EMU UCITS ETF hUSD dis	0.39%	Equity Europe	14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.62%	Equity Europe	4,528
Deka MSCI EMU Climate Change ESG UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	224
SPDR MSCI Europe Consumer Discretionary UCITS ETF	2.50%	Equity Europe Consumer Discretionary	154
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.19%	Equity Europe	1,574
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	576
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	393
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,093
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	69
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	5,375
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.24%	Equity Europe Social/Environmental	192
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	0.62%	Equity Europe	239
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.40%	Equity Europe	330
SPDR MSCI Europe UCITS ETF	0.20%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Value	53
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	189
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.55%	Equity Europe Dividend	80
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	3,681
UBS Core MSCI EMU UCITS ETF hGBP acc	0.39%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	7
UBS Core MSCI EMU UCITS ETF EUR acc	0.39%	Equity Europe	2,819
WisdomTree Battery Solutions UCITS ETF USD Acc	3.16%	Equity World Technology Social/Environmental Battery Technology	136
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.39%	Equity Europe	124
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	2,361
Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C	2.83%	Equity Europe Consumer Discretionary Social/Environmental	6
Deka MSCI Europe Climate Change ESG UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	432
Amundi Prime Eurozone UCITS ETF DR (C)	0.42%	Equity Europe	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.26%	Equity Europe	874
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental	204
UBS MSCI EMU Value UCITS ETF EUR acc	0.72%	Equity Europe Value	60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	3.53%	Equity Europe Dividend	444
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	1,228

Performance

Returns overview

YTD	+10.76%
1 month	+16.60%
3 months	+19.98%
6 months	+11.01%
1 year	-5.88%
3 years	+12.86%
5 years	+32.91%
Since inception (MAX)	-5.86%
2024	-25.55%
2023	+18.54%
2022	-0.47%
2021	+13.14%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).