Fresenius SE & Co. KGaA

ISIN DE0005785604

WKN 578560

Market cap (in EUR)

24,670 m

Country

Germany

Sector

Healthcare

Dividend yield

2.40%

Overview

Quote

Description

Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care. It operates through the Fresenius Kabi and Fresenius Helios segments. The Fresenius Kabi segment specializes in lifesaving medicines and technologies. The Fresenius Helios offers expertise in inpatient and outpatient care as well as in telemedicine. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.

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Healthcare Healthcare Services Patient Care Germany

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Financials

Key metrics

Market capitalisation, EUR	24,670 m
EPS, EUR	2.61
P/B ratio	1.2
P/E ratio	16.8
Dividend yield	2.40%

Income statement (2025)

Revenue, EUR	22,873 m
Net income, EUR	1,536 m
Profit margin	6.72%

What ETF is Fresenius SE & Co. KGaA in?

There are 344 ETFs which contain Fresenius SE & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius SE & Co. KGaA is the Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,059
State Street SPDR MSCI World Health Care UCITS ETF USD	0.23%	Equity World Health Care	581
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	713
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,750
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Health Care Social/Environmental	300
Invesco MSCI World Equal Weight UCITS ETF	0.05%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,780
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,239
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.74%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,539
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,052
State Street EMU Screened Equity Fund UCITS ETF	0.63%	Equity Europe Social/Environmental	3
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	0.93%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.46%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
Amundi DAX II UCITS ETF Acc	0.88%	Equity Germany	1,246
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	351
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Social/Environmental	578
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.75%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	25
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Islamic Investing	138
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	494
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.18%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.35%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	20,335
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,810
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Social/Environmental Climate Change	232
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	13
Amundi MSCI Europe UCITS ETF	0.12%	Equity Europe	613
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.20%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	610
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	556
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	396
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,773
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,979
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.35%	Equity Europe Low Volatility/Risk Weighted	876
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	735
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.09%	Equity Europe Health Care	337
iShares MSCI Europe Mid Cap UCITS ETF	0.76%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,622
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,278
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,326
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	248
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.14%	Equity Europe Social/Environmental	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	1,122
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	107
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	758
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,152
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.09%	Equity World Infrastructure Social/Environmental	77
CT QR Series European Equity Active UCITS ETF EUR Dist	0.20%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	521
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,185
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	0.95%	Equity Germany	6,896
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,996
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,631
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.28%	Equity Europe Value	78
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,142
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi Core DAX UCITS ETF Dist	0.88%	Equity Germany	1,450
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,513
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,380
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	684
Amundi DAX II UCITS ETF Dist	0.88%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	905
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,164
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,051
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	260
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,256
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	18
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.64%	Equity Europe Value	74
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	1,536
UBS MSCI EMU Value UCITS ETF EUR dis	0.46%	Equity Europe Value	338
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	438
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	135
Xtrackers DAX UCITS ETF 1D	0.95%	Equity Germany	149
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,492
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,231
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,675
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	160
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	422
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.10%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	2
Amundi ETF DAX UCITS ETF DR	0.88%	Equity Germany	1,351
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	595
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.87%	Equity Germany	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	970
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,587
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,943
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	753
Xtrackers MSCI World Health Care UCITS ETF 1C	0.25%	Equity World Health Care	3,259
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	250
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.31%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	28
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.76%	Equity Europe Mid Cap	556
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,468
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,694
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.11%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	552
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,815
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,606
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	1,246
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.92%	Equity Europe Health Care	722
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,819
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	23
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	607
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,313
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,298
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.18%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	175
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	620
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,520
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,077
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	828
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	713
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,467
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
Amundi Core DAX UCITS ETF Acc	0.88%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.98%	Equity Europe Health Care	891
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	243
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,011
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,662
Xtrackers MSCI Europe Value UCITS ETF 1C	0.82%	Equity Europe Value	320
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.35%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	730
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,269
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Multi-Asset Strategy	576
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,612
iShares Ageing Population UCITS ETF	0.40%	Equity World Health Care Social/Environmental Ageing Population	783
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	265
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	621
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	356
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	459
Amundi Prime Eurozone UCITS ETF DR (D)	0.25%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	273
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	234
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,100
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	165
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,930
HSBC Europe Screened Equity UCITS ETF EUR	0.00%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	857
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.46%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	611
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.22%	Equity Europe	638
Invesco RAFI Europe Fundamental Value UCITS ETF	0.21%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.87%	Equity Germany	8,496
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.75%	Equity Europe Value	2,522
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,410
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,389
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,882
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,696
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	357
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	57
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,622
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	94
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	0.98%	Equity Europe Health Care	602
iShares MSCI EMU Mid Cap UCITS ETF	1.39%	Equity Europe Mid Cap	544
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	294
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.82%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,226
iShares Edge MSCI Europe Size Factor UCITS ETF	0.41%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	69
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.45%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	475
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	177
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.33%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,784
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,405
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	540
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	1.46%	Equity Germany Social/Environmental	542
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.46%	Equity Europe Value	255
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	0.23%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,047
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	537
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,871
Invesco S&P World Health Care ESG UCITS ETF	0.32%	Equity World Health Care Social/Environmental	9
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,338
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,670
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	394
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.75%	Equity Europe Value	116
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	0.57%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	267
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	326
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,850
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,938
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	186
Amundi Prime Eurozone UCITS ETF DR (C)	0.25%	Equity Europe	106
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,422
UBS MSCI EMU Value UCITS ETF EUR acc	0.46%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,974

Performance

Returns overview

YTD	-10.96%
1 month	+10.39%
3 months	+8.59%
6 months	-11.81%
1 year	+3.21%
3 years	+55.30%
5 years	-1.43%
Since inception (MAX)	+3.92%
2025	+53.44%
2024	+13.07%
2023	+5.14%
2022	-21.32%

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).