Bayerische Motoren Werke AG

ISIN DE0005190003

WKN 519000

Market cap (in EUR)

35,803 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.57%

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	35,803 m
EPS, EUR	11.19
P/B ratio	0.4
P/E ratio	5.2
Dividend yield	7.57%

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	1,050
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Value	708
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	759
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.05%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	1,247
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	3,909
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,508
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,983
State Street EMU Screened Equity Fund UCITS ETF	0.65%	Equity Europe Social/Environmental	1
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	101
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.50%	Equity Europe	40
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.50%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,945
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.09%	Equity Europe Social/Environmental Climate Change	5
Amundi DAX II UCITS ETF Acc	1.25%	Equity Germany	1,246
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	340
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.34%	Equity Europe Social/Environmental	517
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.00%	Equity Europe Multi-Factor Strategy	597
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	43
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	5,938
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	434
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	600
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	38
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	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.17%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	20,073
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.20%	Equity Europe Social/Environmental	1,802
Amundi MSCI Europe UCITS ETF	0.18%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.50%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	735
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	486
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	0.48%	Equity Europe	1,473
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,824
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	1,508
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	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	725
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	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,612
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.22%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,052
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.46%	Equity Europe Dividend	357
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	252
Amundi EURO STOXX 50 II UCITS ETF	0.50%	Equity Europe	4,361
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,290
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.33%	Equity Europe	767
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.32%	Equity Europe	272
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	4,113
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	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.32%	Equity Europe	515
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.31%	Equity World Value	274
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,183
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.48%	Equity Europe	7,639
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	356
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,786
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	6,944
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,984
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	13,722
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.73%	Equity Europe Dividend	315
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.95%	Equity Europe Value	77
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	644
Amundi Core DAX UCITS ETF Dist	1.25%	Equity Germany	1,481
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,495
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	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.09%	Equity Europe Social/Environmental Climate Change	416
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	688
Amundi DAX II UCITS ETF Dist	1.25%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	886
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	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Value	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,204
WisdomTree Europe Equity UCITS ETF EUR Acc	2.17%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	6,032
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,319
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	124
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	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	903
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.17%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.50%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.63%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	135
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.54%	Equity Europe Social/Environmental	3,783
Xtrackers DAX UCITS ETF 1D	0.98%	Equity Germany	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	125,409
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	1,199
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	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	464
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,588
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	147
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	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	237
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	1,349
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi DIVDAX UCITS ETF	5.83%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.50%	Equity Europe	941
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,657
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	126
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	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	599
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
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	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.21%	Equity Germany	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.27%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,562
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.40%	Equity World Dividend	8,373
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,954
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	179
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	780
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental	460
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	238
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.08%	Equity World Social/Environmental	72
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	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	281
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	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,326
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	16
WisdomTree Europe High Dividend UCITS ETF Dist	1.31%	Equity Europe Dividend	170
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	122
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	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,290
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	600
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.17%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	606
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	3,520
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	4,098
Jury Global High Dividend UCITS ETF Dist	1.66%	Equity World Dividend	70
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	315
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.32%	Equity Europe	814
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	78
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	663
Amundi Core DAX UCITS ETF Acc	1.25%	Equity Germany	8
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	182
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	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	333
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.50%	Equity Europe	96
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,023
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.24%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,596
Xtrackers MSCI Europe Value UCITS ETF 1C	0.78%	Equity Europe Value	301
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	0.32%	Equity Europe	747
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.48%	Equity Europe	783
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	96
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,626
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.54%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,202
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.00%	Equity Europe Multi-Factor Strategy	205
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	55
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	119
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	351
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.50%	Equity Europe	4,021
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	471
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.37%	Equity Europe	6,278
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	289
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	226
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,422
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	336
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	44,969
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	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	379
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,429
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	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.31%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.82%	Equity Europe Value	32
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	8,567
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.97%	Equity Europe Value	2,490
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.27%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,825
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	4,672
L&G Battery Value-Chain UCITS ETF	2.15%	Equity World Industrials Battery Technology	743
State Street SPDR MSCI EMU UCITS ETF EUR	0.33%	Equity Europe	357
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	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,648
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	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.15%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,324
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.65%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	53
Amundi MSCI EMU Screened UCITS ETF Acc	2.05%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
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	142
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	106
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	16
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	19,931
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.40%	Equity Europe Social/Environmental Catholic principles	34
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	34
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	550
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	545
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.66%	Equity Europe Value	251
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	388
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	5,656
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	1,206
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,614
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,822
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	498
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	737
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,291
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	15
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,964
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.48%	Equity Europe	614
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	428
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Value	109
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	125
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	4,847
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	3,923
WisdomTree Battery Solutions UCITS ETF USD Acc	0.47%	Equity World Technology Social/Environmental Battery Technology	154
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	188
WisdomTree Europe Equity UCITS ETF USD Hedged	2.17%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.35%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	432
UBS MSCI EMU Value UCITS ETF EUR acc	0.63%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,967

Performance

Returns overview

YTD	-39.35%
1 month	-15.06%
3 months	-32.77%
6 months	-35.78%
1 year	-33.23%
3 years	-46.08%
5 years	-34.45%
Since inception (MAX)	-35.72%
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).