Continental AG

ISIN DE0005439004

WKN 543900

Market cap (in EUR)

14,344 m

Country

Germany

Sector

Industrials

Dividend yield

3.76%

Overview

Quote

Description

Continental AG is a tire manufacturer and industrial company, which engages in the development of sustainable, safe, and comfortable solutions for automotive manufacturers, industrial customers, and end users. It operates through the following segments: Tires, ContiTech, and Other. The Tires segment offers a portfolio of tire solutions for passenger cars, trucks, buses, two-wheelers, and specialties. The ContiTech segment develops solutions for industrial applications made from rubber, metal, and textiles. The Others segment comprises centrally managed subsidiaries and affiliates, such as holding, financing, and insurance companies. The company was founded on October 8, 1871 and is headquartered in Hanover, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	14,344 m
EPS, EUR	-0.17
P/B ratio	3.3
P/E ratio	54.2
Dividend yield	3.76%

Income statement (2025)

Revenue, EUR	19,676 m
Net income, EUR	-445 m
Profit margin	-2.26%

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Capital at risk

What ETF is Continental AG in?

There are 295 ETFs which contain Continental AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Continental AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,328
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	4,800
iShares EURO STOXX Mid UCITS ETF	0.98%	Equity Europe Mid Cap	510
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,307
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,711
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	0.61%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.64%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	12
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	5
Amundi DAX II UCITS ETF Acc	0.42%	Equity Germany	1,253
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	155
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.12%	Equity Europe Social/Environmental	496
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.45%	Equity Europe Dividend	740
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.09%	Equity Europe Momentum	771
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	597
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	406
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	668
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	19,795
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,751
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	21
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	754
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.08%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	550
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	558
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,287
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,698
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	28
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	71
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	4.18%	Equity Europe Automobile	8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,634
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	740
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,596
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental	2,780
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.15%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	243
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.04%	Equity World Social/Environmental Innovation	16
Amundi MSCI Europe Growth UCITS ETF Dist	0.05%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	265
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	786
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,115
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	517
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	58
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,595
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	0.41%	Equity Germany	6,968
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,993
First Trust Germany AlphaDEX UCITS ETF Dist	1.53%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,545
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.22%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.05%	Equity Europe Growth	170
Amundi Core DAX UCITS ETF Dist	0.42%	Equity Germany	1,488
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,421
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	263
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.08%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	227
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	219
Amundi DAX II UCITS ETF Dist	0.42%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	821
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.53%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,243
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	188
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	118
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	0.53%	Equity Europe Dividend	10
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,401
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,923
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,521
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.04%	Equity World Technology Social/Environmental Future Mobility	600
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	879
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.03%	Equity Europe Value	51
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.53%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	328
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	460
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	133
Xtrackers DAX UCITS ETF 1D	0.41%	Equity Germany	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,151
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	240
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,594
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	636
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	2,014
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	135
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	11
Amundi ETF DAX UCITS ETF DR	0.42%	Equity Germany	1,404
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Amundi DIVDAX UCITS ETF Dist	1.88%	Equity Germany Dividend	82
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	125
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	202
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.41%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	951
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,543
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,348
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	4.18%	Equity Europe Automobile	196
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	158
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.53%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Mid Cap	522
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,162
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,047
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,728
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.51%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,842
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,030
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	16,848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,291
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,039
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.10%	Equity World Consumer Discretionary	289
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	811
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Consumer Discretionary	70
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.09%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,501
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	673
Amundi Core DAX UCITS ETF Acc	0.42%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.08%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,903
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,414
Xtrackers MSCI Europe Value UCITS ETF 1C	0.19%	Equity Europe Value	284
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,154
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.91%	Equity Europe Consumer Discretionary	92
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	51
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Multi-Asset Strategy	551
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	84
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	382
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,293
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,734
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	348
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	888
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	982
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	220
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,130
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	343
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.51%	Equity Europe Social/Environmental	509
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.64%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	599
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.41%	Equity Germany	8,584
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.19%	Equity Europe Value	2,524
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,874
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	360
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.11%	Equity World Consumer Discretionary	61
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,602
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares MSCI EMU Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	555
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	288
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Germany	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,333
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	35
Amundi MSCI EMU Screened UCITS ETF Acc	0.70%	Equity Germany Social/Environmental	102
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	272
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.29%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,498
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Xtrackers DAX ESG Screened UCITS ETF 1D	0.64%	Equity Germany Social/Environmental	552
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.15%	Equity Europe Value	246
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,831
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	0.11%	Equity Europe	20
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.93%	Equity Europe Consumer Discretionary	72
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	346
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,411
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,303
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,980
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,916
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	189
WisdomTree Europe Equity UCITS ETF USD Hedged	0.53%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	101
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,402
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.15%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,986

Performance

Returns overview

YTD	+2.80%
1 month	+2.16%
3 months	+10.26%
6 months	+4.93%
1 year	-6.46%
3 years	+2.65%
5 years	-45.69%
Since inception (MAX)	-59.79%
2025	+10.23%
2024	-19.57%
2023	+34.06%
2022	-36.23%

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).