CTS Eventim AG & Co. KGaA

ISIN DE0005470306

WKN 547030

Market cap (in EUR)

5,146 m

Country

Germany

Sector

Consumer Services

Dividend yield

2.69%

Overview

Quote

Description

CTS Eventim AG & Co. KGaA engages in ticketing and live entertainment event management. It operates through the Ticketing and Live Entertainment segments. The Ticketing segment includes the production, sale, broker, distribution, and marketing of tickets for concerts, festivals, theatre, musicals, trade fairs, art, cinema, exhibitions, edutainment, sports, and other events. The Live Entertainment segment refers to planning, preparing, and execution of concert events and tours, festivals, and other live events. The company was founded on November 4, 1989 and is headquartered in Hamburg, Germany.

Show more Show less

Consumer Services Hospitality Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	5,146 m
EPS, EUR	3.07
P/B ratio	4.5
P/E ratio	17.4
Dividend yield	2.69%

Income statement (2025)

Revenue, EUR	3,079 m
Net income, EUR	277 m
Profit margin	9.00%

What ETF is CTS Eventim AG & Co. KGaA in?

There are 248 ETFs which contain CTS Eventim AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of CTS Eventim AG & Co. KGaA is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,018
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	751
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,232
iShares STOXX Europe 600 Media UCITS ETF (DE)	6.40%	Equity Europe Media	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,462
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	5,891
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	0.25%	Equity Germany	100
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	336
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	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	18
Invesco MDAX UCITS ETF A	1.94%	Equity Germany Mid Cap	747
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	429
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	599
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.34%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	19,848
Amundi MSCI Europe UCITS ETF	0.03%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.06%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	602
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	44
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	55
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,915
Amundi MDAX UCITS ETF Acc	1.99%	Equity Germany Mid Cap	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	718
iShares MSCI Europe Mid Cap UCITS ETF	0.18%	Equity Europe Mid Cap	30
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,525
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.17%	Equity Europe Fundamental/Quality	650
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,926
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.62%	Equity Europe Fundamental/Quality	68
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	778
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	268
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,085
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	508
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,167
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.04%	Equity Europe	1,962
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,584
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.06%	Equity Europe Growth	175
Xtrackers MDAX ESG Screened UCITS ETF 1D	2.15%	Equity Germany Mid Cap	91
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.06%	Equity Europe Social/Environmental Climate Change	6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	680
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,000
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	6,139
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
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	0.00%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,188
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	18
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	893
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Telecommunication Social/Environmental	114
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	124,163
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,187
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	442
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,638
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.34%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.05%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.03%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	965
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,525
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	763
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.13%	Equity Germany Mid Cap	35
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	277
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.18%	Equity Europe Mid Cap	563
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	79
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.06%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,646
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	1,275
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.00%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,223
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,275
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	604
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,482
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,063
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	806
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,445
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	749
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.06%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.01%	Equity World	237
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,927
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,540
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	0.06%	Equity Europe	738
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	0.75%	Equity Europe Telecommunication	15
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	172
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	208
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	558
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	386
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	42
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.04%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	348
Amundi MSCI World Ex USA Screened UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	0.87%	Equity Europe Telecommunication	54
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,102
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	162
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.04%	Equity Europe	333
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,920
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.05%	Equity Europe	629
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	78
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,487
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,662
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	353
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	584
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,632
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.33%	Equity Europe Mid Cap	536
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	293
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,267
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	33
iShares MDAX UCITS ETF (DE)	2.13%	Equity Germany Mid Cap	1,534
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,454
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	230
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF	1.99%	Equity Germany Mid Cap	217
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	19,699
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,375
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	542
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Fundamental/Quality	30
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	0.06%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,063
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	445
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	162
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.08%	Equity World Telecommunication	86
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,792
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
iShares EURO STOXX Small UCITS ETF	1.09%	Equity Europe Small Cap	401
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,906
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.04%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	424
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,882
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.08%	Equity World Telecommunication	381
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,395
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.62%	Equity Europe Fundamental/Quality	32
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,940

Performance

Returns overview

YTD	-30.07%
1 month	+11.24%
3 months	+1.67%
6 months	-30.27%
1 year	-46.96%
3 years	-3.13%
5 years	+1.95%
Since inception (MAX)	+154.51%
2025	+0.96%
2024	+24.52%
2023	+2.86%
2022	-1.65%

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).