Fresenius SE & Co. KGaA

ISIN DE0005785604

WKN 578560

Market cap (in EUR)

27,463 m

Country

Germany

Sector

Healthcare

Dividend yield

2.05%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

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 following segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios and Fresenius Vamed. The Fresenius Medical Care segment caters to individuals with renal diseases. 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 Fresenius Vamed segment manages projects and services for hospitals and other healthcare facilities. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.

Show more Show less

Healthcare Healthcare Services Patient Care Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	27,463 m
EPS, EUR	2.03
P/B ratio	1.5
P/E ratio	24.0
Dividend yield	2.05%

Income statement (2024)

Revenue, EUR	21,833 m
Net income, EUR	1,042 m
Profit margin	4.77%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Fresenius SE & Co. KGaA in?

There are 287 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)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	688
SPDR MSCI World Health Care UCITS ETF	0.32%	Equity World Health Care	550
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	13,802
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Health Care Social/Environmental	146
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	993
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	2,946
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.00%	Equity Europe Low Volatility/Risk Weighted	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.19%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	1.28%	Equity Germany	99
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.65%	Equity Germany Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
Amundi DAX II UCITS ETF Acc	1.19%	Equity Germany	1,212
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.37%	Equity Europe Social/Environmental	504
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.46%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.17%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.19%	Equity Europe Social/Environmental	1,439
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.40%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.34%	Equity Europe	653
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	659
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Health Care Social/Environmental	465
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.49%	Equity Europe Low Volatility/Risk Weighted	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
iShares MSCI Europe Mid Cap UCITS ETF	1.11%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.19%	Equity Europe	10,361
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,167
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,396
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	152
Invesco Europe Enhanced Equity UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	690
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	63
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.35%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,021
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.35%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	1.16%	Equity Germany	6,621
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	2,118
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,514
SPDR MSCI Europe Value UCITS ETF	0.49%	Equity Europe Value	53
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,945
Amundi Core DAX UCITS ETF Dist	1.19%	Equity Germany	1,504
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,375
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	623
Amundi DAX II UCITS ETF Dist	1.19%	Equity Germany	76
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.35%	Equity Europe	5,701
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	3
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	0.13%	Equity World Social/Environmental Climate Change	1,564
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.17%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	4,065
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	70
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.31%	Equity Europe Social/Environmental Climate Change	14
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	0.70%	Equity Europe Value	259
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	118
Xtrackers DAX UCITS ETF 1D	1.16%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,583
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	888
UBS MSCI EMU Universal UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,562
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World	200
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.10%	Equity World Multi-Factor Strategy	185
Amundi ETF DAX UCITS ETF DR	1.19%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	166
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.23%	Equity Germany	64
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	718
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	506
Xtrackers MSCI World Health Care UCITS ETF 1C	0.31%	Equity World Health Care	3,117
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	136
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.11%	Equity Europe Mid Cap	490
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,742
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.24%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	383
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.34%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,911
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.31%	Equity Europe Health Care	717
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,566
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	35
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.46%	Equity Europe Momentum	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	565
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	782
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.40%	Equity Europe Health Care	1,432
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.20%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,119
Xtrackers MSCI Europe Value UCITS ETF 1C	0.85%	Equity Europe Value	136
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.49%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.34%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	943
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.24%	Equity Europe	192
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares Ageing Population UCITS ETF	0.58%	Equity World Health Care Social/Environmental Ageing Population	552
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.17%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	319
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.26%	Equity World Health Care Social/Environmental	257
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	54
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.29%	Equity World Value	203
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	155
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	456
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,356
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	283
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe	60
UBS Core MSCI EMU UCITS ETF hGBP dis	0.34%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,439
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,421
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.10%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	266
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.65%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.26%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.23%	Equity Germany	8,558
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.88%	Equity Europe Value	2,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	4,502
SPDR MSCI EMU UCITS ETF	0.35%	Equity Europe	301
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	147
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.34%	Equity Europe	113
SPDR MSCI Europe Health Care UCITS ETF	1.41%	Equity Europe Health Care	714
iShares MSCI EMU Mid Cap UCITS ETF	2.17%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.19%	Equity Germany	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,849
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	30
Amundi DAX 50 ESG UCITS ETF DR (C)	1.86%	Equity Germany Social/Environmental	39
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,233
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.35%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	208
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.26%	Equity World Health Care Social/Environmental	120
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.43%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	18
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	456
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 1D	1.65%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.70%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.34%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	2,025
Invesco S&P World Health Care ESG UCITS ETF Acc	0.22%	Equity World Health Care Social/Environmental	60
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.34%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.19%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.88%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	216
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	242
UBS Core MSCI EMU UCITS ETF hGBP acc	0.34%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.34%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	144
Amundi Prime Eurozone UCITS ETF DR (C)	0.35%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,060
UBS MSCI EMU Value UCITS ETF EUR acc	0.70%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	1,688

Performance

Returns overview

YTD	+52.97%
1 month	+2.58%
3 months	+3.41%
6 months	+18.20%
1 year	+52.70%
3 years	+84.62%
5 years	+22.35%
Since inception (MAX)	+16.35%
2024	+13.07%
2023	+5.14%
2022	-21.32%
2021	-13.92%

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).