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CTS Eventim

ISIN DE0005470306

WKN 547030

Market cap (in EUR)

9,878.40 m

Country

Germany

Sector

Consumer Services

Dividend yield

1.39%

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	9,878.40 m
EPS, EUR	3.32
P/B ratio	9.62
P/E ratio	30.98
Dividend yield	1.39%

Income statement (2024)

Revenue, EUR	2,808.58 m
Net income, EUR	318.87 m
Profit margin	11.35%

What ETF is CTS Eventim in?

There are 214 ETFs which contain CTS Eventim. All of these ETFs are listed in the table below. The ETF with the largest weighting of CTS Eventim is the Xtrackers MDAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.06%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World	364
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	9,798
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	352
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	590
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	3,416
iShares STOXX Europe 600 Media UCITS ETF (DE)	3.88%	Equity Europe Media	15
iShares EURO STOXX Mid UCITS ETF	0.92%	Equity Europe Mid Cap	492
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.06%	Equity Europe	375
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	1,662
Amundi F.A.Z. 100 UCITS ETF Dist	0.48%	Equity Germany	92
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	514
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.04%	Equity World	-
Invesco MDAX UCITS ETF A	4.15%	Equity Germany Mid Cap	1,019
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	661
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	44
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,075
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.17%	Equity Europe Momentum	511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	406
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	50
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.88%	Equity Europe Fundamental/Quality	7
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	108
Amundi Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	10,815
Amundi MSCI Europe II UCITS ETF Acc	0.07%	Equity Europe	693
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	8
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,628
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.11%	Equity Europe	505
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	625
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	-
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,644
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,141
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	0.28%	Equity Europe Social/Environmental	141
iShares EURO STOXX UCITS ETF (DE)	0.10%	Equity Europe	2,397
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.01%	Equity World Social/Environmental	1,491
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	1,837
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	333
iShares MSCI Europe Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	11
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	8,476
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.28%	Equity Europe Fundamental/Quality	498
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,091
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	117
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis	1.18%	Equity Europe Fundamental/Quality	91
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,343
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	47
Amundi MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	370
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	541
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.06%	Equity Europe	2,394
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	372
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.05%	Equity Europe	644
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,441
iShares STOXX Europe 600 UCITS ETF (DE)	0.05%	Equity Europe	7,161
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	9,758
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.12%	Equity Europe Growth	70
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.49%	Equity Germany Mid Cap	116
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	181
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.01%	Equity World Social/Environmental	91
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.01%	Equity World	43
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World Social/Environmental	965
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	336
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	22
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	4,399
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	8
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	425
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	797
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	74
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,072
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	28
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	9
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	2,272
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,166
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Telecommunication Social/Environmental	55
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	368
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.06%	Equity Europe	67
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	84,790
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	706
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.12%	Equity Europe Social/Environmental Climate Change	83
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.06%	Equity Europe	522
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	377
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.44%	Equity Europe Mid Cap	416
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	15,032
Deka MSCI Europe UCITS ETF	0.06%	Equity Europe	889
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.88%	Equity Europe Fundamental/Quality	37
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,258
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.06%	Equity Europe	51
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	3,368
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	201
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	489
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	214
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.01%	Equity World	1,799
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	374
Deka MSCI Europe MC UCITS ETF	0.35%	Equity Europe Mid Cap	23
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	182
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.15%	Equity Germany Mid Cap	56
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Mid Cap	474
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	2,771
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	1,151
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,462
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	382
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.11%	Equity Europe	1,291
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	58
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.15%	Equity Europe Social/Environmental	463
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.02%	Equity World Social/Environmental	172
SPDR MSCI World UCITS ETF	0.00%	Equity World	9,531
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	2,617
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,603
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,110
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	2,999
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	633
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Momentum	13
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,262
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World Social/Environmental	450
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.03%	Equity World	81
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	160
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	67
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	139
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,138
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	1,117
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	46
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	24
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.11%	Equity Europe	485
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	608
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	167
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	0.28%	Equity Europe Social/Environmental	1,220
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	56
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	274
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	246
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,574
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,262
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.01%	Equity World Social/Environmental	209
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	54
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	911
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.05%	Equity Europe	47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	246
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.02%	Equity World Social/Environmental	450
SPDR MSCI Europe Communication Services UCITS ETF	1.48%	Equity Europe Telecommunication	64
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	53
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,396
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	22
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,003
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.12%	Equity Europe	246
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	70
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.11%	Equity Europe	58
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	17,260
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	707
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	85
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	40
Amundi MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	154
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	1,874
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	15,917
Deka MSCI Germany Climate Change ESG UCITS ETF	0.77%	Equity Germany Social/Environmental Climate Change	205
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	3,361
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	55
SPDR MSCI EMU UCITS ETF	0.11%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	108
iShares MSCI EMU Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	235
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	198
Vanguard Germany All Cap UCITS ETF Distributing	0.35%	Equity Germany	219
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	497
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	3,592
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	22
iShares MDAX UCITS ETF (DE)	4.15%	Equity Germany Mid Cap	1,844
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,240
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	104
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	101
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	10
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.14%	Equity Europe Multi-Factor Strategy	12
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	48
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	12,830
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,666
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.15%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	351
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Fundamental/Quality	27
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.11%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	210
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
SPDR MSCI World Telecommunications UCITS ETF	0.14%	Equity World Telecommunication	89
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,310
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.01%	Equity World Social/Environmental	779
Deka MDAX UCITS ETF	4.15%	Equity Germany Mid Cap	911
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	4,500
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.12%	Equity Europe	17
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.01%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	187
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.11%	Equity Europe	20
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	3,643
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	5
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.11%	Equity Europe	2,495
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.14%	Equity World Telecommunication	463
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	112
Deka MSCI Europe Climate Change ESG UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	429
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	701
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc	1.18%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	47

Performance

Returns overview

YTD	+26.28%
1 month	+7.65%
3 months	+11.74%
6 months	+3.46%
1 year	+22.06%
3 years	+55.04%
5 years	+153.87%
Since inception (MAX)	+355.25%
2024	+24.52%
2023	+2.86%
2022	-1.65%
2021	+9.45%

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).