CTS Eventim AG & Co. KGaA

ISIN DE0005470306

WKN 547030

Market cap (in EUR)

5,611 m

Country

Germany

Sector

Consumer Services

Dividend yield

2.46%

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.

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Consumer Services Hospitality Services Germany

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Financials

Key metrics

Market capitalisation, EUR	5,611 m
EPS, EUR	3.07
P/B ratio	4.9
P/E ratio	19.0
Dividend yield	2.46%

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,100
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	764
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	16,070
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,271
iShares STOXX Europe 600 Media UCITS ETF (DE)	6.40%	Equity Europe Media	17
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,572
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	6,374
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi F.A.Z. 100 UCITS ETF Dist	0.25%	Equity Germany	104
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,026
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	362
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	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	20
Invesco MDAX UCITS ETF A	1.94%	Equity Germany Mid Cap	774
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	604
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	185
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	734
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	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	20,909
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	622
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	746
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	628
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	416
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,902
Amundi MDAX UCITS ETF Acc	1.99%	Equity Germany Mid Cap	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	688
iShares MSCI Europe Mid Cap UCITS ETF	0.18%	Equity Europe Mid Cap	29
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	241
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,832
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.17%	Equity Europe Fundamental/Quality	655
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,516
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.62%	Equity Europe Fundamental/Quality	70
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	777
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	278
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,241
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	534
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,214
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	313
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers MSCI EMU UCITS ETF 1D	0.04%	Equity Europe	2,049
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,843
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.06%	Equity Europe Growth	177
Xtrackers MDAX ESG Screened UCITS ETF 1D	2.15%	Equity Germany Mid Cap	93
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	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	234
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	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	704
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,086
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	6,321
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	27
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	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,184
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	14,657
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	105
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	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	940
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	115
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	1,572
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	127,926
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,297
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	104
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,299
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	656
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,332
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	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.05%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	150
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	4,844
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	13
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,012
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,656
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,350
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	789
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.13%	Equity Germany Mid Cap	34
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	291
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.18%	Equity Europe Mid Cap	567
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	4,335
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	81
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.06%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,870
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	22
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,859
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,931
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	1,277
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	623
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,786
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,369
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	197
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	649
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,632
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,185
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	843
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,502
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	757
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	248
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,166
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,806
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	734
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	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	212
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	626
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	366
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,905
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.04%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	56
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	363
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	0.87%	Equity Europe Telecommunication	56
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,301
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,820
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.04%	Equity Europe	336
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,982
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	223
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.05%	Equity Europe	654
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	83
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,456
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	30,645
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,792
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	366
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	607
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	97
iShares MSCI EMU Mid Cap UCITS ETF	0.33%	Equity Europe Mid Cap	555
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Germany	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,390
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	35
iShares MDAX UCITS ETF (DE)	2.13%	Equity Germany Mid Cap	1,549
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,770
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	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	487
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	1.99%	Equity Germany Mid Cap	192
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	17
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	44
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	20,417
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,548
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	557
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	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,061
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	604
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	166
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.08%	Equity World Telecommunication	87
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,952
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	504
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,374
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
iShares EURO STOXX Small UCITS ETF	1.09%	Equity Europe Small Cap	473
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,816
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.04%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	401
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	271
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	4,980
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	64
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	4,043
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.08%	Equity World Telecommunication	397
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	190
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,464
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	3,098

Performance

Returns overview

YTD	-27.55%
1 month	+1.08%
3 months	+5.67%
6 months	-16.91%
1 year	-42.11%
3 years	-1.72%
5 years	-1.21%
Since inception (MAX)	+163.68%
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).