BMW

ISIN DE0005190037

WKN 519003

Market cap (in EUR)

40,963 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

6.67%

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	40,963 m
EPS, EUR	11.19
P/B ratio	0.4
P/E ratio	5.9
Dividend yield	6.67%

Income statement (2025)

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

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Capital at risk

What ETF is BMW in?

There are 242 ETFs which contain BMW. All of these ETFs are listed in the table below. The ETF with the largest weighting of BMW is the Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	954
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Value	433
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,078
Invesco MSCI World Equal Weight UCITS ETF Acc	0.01%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,213
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	4,343
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.36%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,257
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,525
State Street EMU Screened Equity Fund UCITS ETF	0.06%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,827
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	11
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	442
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	525
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.04%	Equity Europe Equal Weighted	199
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	592
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	899
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	464
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	90
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,690
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,180
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,344
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,359
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.06%	Equity World Consumer Discretionary Social/Environmental	245
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.50%	Equity Europe Dividend	334
Amundi Prime Europe UCITS ETF DR (D)	0.03%	Equity Europe	237
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.03%	Equity World Dividend	28
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	103
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	664
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	299
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	3,997
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	493
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	258
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,098
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	177
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,974
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.69%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,939
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.22%	Equity Europe Value	67
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,287
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	787
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,969
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	182
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	423
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,278
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,328
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.07%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	844
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	315
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	118,613
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.06%	Equity World Dividend	404
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,595
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	13
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,450
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	120
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	251
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	921
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,481
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,929
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	728
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,886
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,403
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,327
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.00%	Equity World Multi-Factor Strategy	930
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	496
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	116
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,768
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,577
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,317
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.06%	Equity World Consumer Discretionary Social/Environmental	11
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	570
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	15,992
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,233
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.04%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	128
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	587
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,304
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,899
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.06%	Equity World Consumer Discretionary	279
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	774
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Discretionary	68
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,440
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	222
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	151
Xtrackers MSCI Europe Value UCITS ETF 1C	0.21%	Equity Europe Value	277
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	734
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,106
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	199
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.55%	Equity Europe Consumer Discretionary	91
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	541
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,589
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	110
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,195
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	337
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	945
Amundi Prime Eurozone UCITS ETF DR (D)	0.07%	Equity Europe	76
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	268
Amundi Prime Europe UCITS ETF DR (C)	0.03%	Equity Europe	213
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,854
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,708
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	326
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,005
HSBC Europe Screened Equity UCITS ETF EUR	0.08%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	389
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.06%	Equity World Dividend	1,324
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	454
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	53
iShares Edge MSCI Europe Value Factor UCITS ETF	0.20%	Equity Europe Value	2,532
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,301
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,243
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	27,994
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,672
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	344
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.06%	Equity World Consumer Discretionary	59
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,530
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	90
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	272
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	21
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,416
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	102
iShares MSCI EMU Large Cap UCITS ETF	0.08%	Equity Europe Large Cap	157
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	18,689
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,303
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	520
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.13%	Equity Europe Value	237
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	19
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.56%	Equity Europe Consumer Discretionary	57
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	967
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,170
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,838
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	473
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,241
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.00%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,725
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	241
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,765
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,928
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	181
Amundi Prime Eurozone UCITS ETF DR (C)	0.07%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,351
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	389
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,876

Performance

Returns overview

YTD	-27.25%
1 month	-16.80%
3 months	-16.56%
6 months	-23.24%
1 year	-4.92%
3 years	-33.16%
5 years	-15.66%
Since inception (MAX)	+1.75%
2025	+32.71%
2024	-22.78%
2023	+10.62%
2022	+14.69%

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).