Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

41,307 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

1.43%

Overview

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Description

Heidelberg Materials AG engages in the production and distribution of cement, aggregates, ready-mixed concrete, and asphalt. It operates through the following geographical segments: Western and Southern Europe, Northern and Eastern Europe-Central Asia, North America, Asia-Pacific, Africa-Eastern Mediterranean Basin, and Group Services. The Western and Southern Europe segment includes Belgium, Netherlands, France, Germany, Italy, Spain, and the United Kingdom. The Northern and Eastern Europe-Central Asia segment consists of Denmark, Iceland, Norway, Sweden, and the Baltic States, as well as the cross-border Nordic Precast Group AB and Mibau Group, Bosnia-Herzegovina, Bulgaria, Croatia, Czechia, Georgia, Greece, Hungary, Kazakhstan, Poland, Romania, Russia, and Slovakia. The North America segment focuses on Canada and USA. The Asia-Pacific segment covers Australia, Bangladesh, Brunei, China, India, Indonesia, Malaysia, Singapore, and Thailand. The Africa-Eastern Mediterranean Basin segment represents Benin, Burkina Faso, DR Congo, Egypt, the Gambia, Ghana, Israel, Liberia, Morocco, Mozambique, South Africa, Tanzania, Togo, and Turkey. The Group Services segment is involved in international trading activities. The company was founded by Johann Philipp Schifferdecker in 1873 and is headquartered in Heidelberg, Germany.

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Non-Energy Materials Mining and Mineral Products Construction Materials Germany

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Financials

Key metrics

Market capitalisation, EUR	41,307 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	22.1
Dividend yield	1.43%

Income statement (2024)

Revenue, EUR	21,156 m
Net income, EUR	1,746 m
Profit margin	8.25%

What ETF is Heidelberg Materials AG in?

There are 285 ETFs which contain Heidelberg Materials AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heidelberg Materials AG is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,056
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,024
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	1.54%	Equity Germany	102
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.07%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	9
Amundi DAX II UCITS ETF Acc	1.46%	Equity Germany	1,260
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.46%	Equity Europe Multi-Factor Strategy	558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	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
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental Islamic Investing	77
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	576
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.15%	Equity Europe Momentum	801
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,479
Amundi MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.21%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,727
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.03%	Equity Europe Social/Environmental Climate Change	311
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.74%	Equity World Basic Materials Social/Environmental	9
UBS Core MSCI EMU UCITS ETF hUSD acc	0.45%	Equity Europe	680
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	675
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)	0.03%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.39%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,528
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	442
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.90%	Equity Europe Social/Environmental	126
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental	139
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.18%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	326
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.19%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,666
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	1,032
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Momentum	212
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	6,609
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental	2,741
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	203
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	13
Invesco Europe Enhanced Equity UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi Core MSCI EMU UCITS ETF Dist	0.42%	Equity Europe	732
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	65
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.44%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.44%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	3.32%	Equity Europe Dividend	15
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	1.45%	Equity Germany	6,849
Xtrackers MSCI EMU UCITS ETF 1D	0.43%	Equity Europe	2,184
First Trust Germany AlphaDEX UCITS ETF Dist	1.57%	Equity Germany Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,704
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	307
SPDR MSCI Europe Value UCITS ETF	0.67%	Equity Europe Value	54
Amundi Core DAX UCITS ETF Dist	1.46%	Equity Germany	1,550
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.30%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	207
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	296
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	166
Xtrackers MSCI World Momentum ESG UCITS ETF	0.38%	Equity World Momentum	215
Amundi DAX II UCITS ETF Dist	1.46%	Equity Germany	78
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Basic Materials Social/Environmental	36
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.81%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.44%	Equity Europe	5,892
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	224
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	0.04%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Value	106
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	974
WisdomTree Europe Equity UCITS ETF EUR Acc	0.81%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	117
iShares Edge MSCI World Value Factor UCITS ETF	0.19%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	76
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,190
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	3,313
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.81%	Equity Europe Dividend	35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.91%	Equity Europe Value	271
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	354
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	125
Xtrackers DAX UCITS ETF 1D	1.45%	Equity Germany	157
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.21%	Equity Europe	928
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.28%	Equity World Momentum	1,605
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Islamic Investing	80
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	188
Amundi ETF DAX UCITS ETF DR	1.46%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	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	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	170
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.53%	Equity Germany	66
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	514
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Basic Materials Social/Environmental	209
Invesco FTSE RAFI All World 3000 UCITS ETF	0.14%	Equity World Fundamental/Quality	139
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.81%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C	5.93%	Equity Europe Basic Materials Social/Environmental	41
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.21%	Equity Europe	3,478
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,934
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	400
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.45%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,067
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	598
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.04%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.29%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	2,623
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,527
SPDR MSCI Europe Materials UCITS ETF	4.51%	Equity Europe Basic Materials	88
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.44%	Equity Europe	558
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.15%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	1,429
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	177
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.25%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,210
Xtrackers MSCI Europe Value UCITS ETF 1C	0.51%	Equity Europe Value	160
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.45%	Equity Europe	638
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	959
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.31%	Equity Europe	198
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.90%	Equity Europe Social/Environmental	1,413
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	144
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.43%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,385
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.46%	Equity Europe Multi-Factor Strategy	170
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	45
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	5.93%	Equity Europe Industrials	902
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	325
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	800
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	654
L&G Europe ex UK Equity UCITS ETF	0.29%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.43%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.22%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.43%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.46%	Equity Europe	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.45%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.45%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,470
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	0.06%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	567
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.07%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.42%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.29%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.53%	Equity Germany	8,775
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.53%	Equity Europe Value	2,191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	4,632
SPDR MSCI EMU UCITS ETF	0.44%	Equity Europe	310
iShares Euro Total Market Growth Large UCITS ETF	0.90%	Equity Europe Growth	280
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.45%	Equity Europe	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	260
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.48%	Equity Germany	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,898
SPDR MSCI World Materials UCITS ETF	1.22%	Equity World Basic Materials	85
Amundi DAX 50 ESG UCITS ETF DR (C)	2.28%	Equity Germany Social/Environmental	41
iShares MSCI Europe ex-UK UCITS ETF	0.31%	Equity Europe	1,278
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.44%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.74%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.52%	Equity Europe Large Cap	150
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,467
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,746
Xtrackers MSCI World Materials UCITS ETF 1C	1.16%	Equity World Basic Materials	369
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Catholic principles	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	478
Xtrackers DAX ESG Screened UCITS ETF 1D	2.07%	Equity Germany Social/Environmental	441
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.87%	Equity Europe Value	231
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	0.45%	Equity Europe	16
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	0.24%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.43%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.25%	Equity Europe	378
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.53%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.43%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.45%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	0.45%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.44%	Equity Europe	148
WisdomTree Europe Equity UCITS ETF USD Hedged	0.81%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.43%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	1,106
UBS MSCI EMU Value UCITS ETF EUR acc	0.91%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	1,786

Performance

Returns overview

YTD	+3.00%
1 month	+4.11%
3 months	+18.75%
6 months	+13.14%
1 year	+87.39%
3 years	+286.59%
5 years	+228.34%
Since inception (MAX)	+332.59%
2025	+97.10%
2024	+40.59%
2023	+47.96%
2022	-5.28%

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).