Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

29,797 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

2.13%

Overview

Quote

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	29,797 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	15.5
Dividend yield	2.13%

Income statement (2025)

Revenue, EUR	21,460 m
Net income, EUR	1,985 m
Profit margin	9.25%

What ETF is Heidelberg Materials AG in?

There are 324 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)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,708
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	1,226
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	1,544
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,242
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	1.44%	Equity Germany	103
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.09%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,934
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	1.37%	Equity Germany	1,262
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	354
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.17%	Equity Europe Multi-Factor Strategy	666
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	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	1.01%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	19
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Islamic Investing	141
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	417
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	79
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	707
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.16%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,819
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,773
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.60%	Equity World Basic Materials Social/Environmental	10
UBS Core MSCI EMU UCITS ETF hUSD acc	0.38%	Equity Europe	725
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	605
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	393
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	574
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.75%	Equity Europe Social/Environmental	307
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	121
WisdomTree Megatrends UCITS ETF USD	0.27%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	729
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.16%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,636
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	1,070
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,369
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	2,809
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	250
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.17%	Equity Europe Social/Environmental	91
Amundi MSCI Europe Growth UCITS ETF Dist	0.42%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	280
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,278
Amundi Core MSCI EMU UCITS ETF Dist	0.38%	Equity Europe	751
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	269
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,162
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.29%	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	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.39%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,851
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.58%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	1.36%	Equity Germany	6,987
Xtrackers MSCI EMU UCITS ETF 1D	0.36%	Equity Europe	1,978
First Trust Germany AlphaDEX UCITS ETF Dist	1.35%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,186
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.83%	Equity Europe Dividend	338
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.50%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.42%	Equity Europe Growth	173
Amundi Core DAX UCITS ETF Dist	1.37%	Equity Germany	1,468
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,508
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	251
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	678
Amundi DAX II UCITS ETF Dist	1.37%	Equity Germany	81
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Basic Materials Social/Environmental	51
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	899
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.72%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	6,108
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	286
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	0.03%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,131
WisdomTree Europe Equity UCITS ETF EUR Acc	0.72%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	434
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	5,843
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,509
Amundi European Strategic Autonomy UCITS ETF Acc	0.51%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.21%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.72%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,522
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	433
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	136
Xtrackers DAX UCITS ETF 1D	1.36%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,324
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,240
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	247
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,401
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	644
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.36%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.33%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	2
Amundi ETF DAX UCITS ETF DR	1.37%	Equity Germany	1,369
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	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)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.39%	Equity Germany	77
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.06%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,591
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	756
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Basic Materials Social/Environmental	459
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	256
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.72%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	27
Xtrackers MSCI Europe Materials UCITS ETF 1C	3.73%	Equity Europe Basic Materials	41
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,721
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.38%	Equity Europe	1,801
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	1,234
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	608
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,098
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	173
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.22%	Equity Europe Social/Environmental	632
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)	0.10%	Equity Europe Social/Environmental	3,491
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
State Street SPDR MSCI Europe Materials UCITS ETF EUR	3.77%	Equity Europe Basic Materials	103
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	823
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,453
Amundi Core DAX UCITS ETF Acc	1.37%	Equity Germany	9
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	242
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,925
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.27%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,673
Xtrackers MSCI Europe Value UCITS ETF 1C	0.36%	Equity Europe Value	331
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	94
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	0.29%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.38%	Equity Europe	708
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,230
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	209
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.75%	Equity Europe Social/Environmental	1,431
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	613
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,599
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,769
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.38%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.36%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.17%	Equity Europe Multi-Factor Strategy	212
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	5.44%	Equity Europe Industrials	736
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	356
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	627
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.39%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	234
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.36%	Equity Europe	328
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.41%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.38%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,912
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	0.05%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	539
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.09%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.38%	Equity Europe	606
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.36%	Equity Europe	633
Invesco RAFI Europe Fundamental Value UCITS ETF	0.20%	Equity Europe Value	33
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)	1.39%	Equity Germany	8,597
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	58
iShares Edge MSCI Europe Value Factor UCITS ETF	0.37%	Equity Europe Value	2,556
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,409
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,494
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,694
State Street SPDR MSCI EMU UCITS ETF EUR	0.39%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,634
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.38%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.33%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,163
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	917
State Street SPDR MSCI World Materials UCITS ETF USD	0.94%	Equity World Basic Materials	181
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	77
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.25%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	274
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	478
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.62%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.47%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,577
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,664
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,455
Xtrackers MSCI World Materials UCITS ETF 1C	0.92%	Equity World Basic Materials	639
Invesco MSCI Europe Catholic Principles UCITS ETF	0.47%	Equity Europe Social/Environmental Catholic principles	44
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	534
Xtrackers DAX ESG Screened UCITS ETF 1D	2.09%	Equity Germany Social/Environmental	555
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	0.38%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,036
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	564
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,870
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,670
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.36%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	394
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.37%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.38%	Equity Europe	264
UBS Core MSCI EMU UCITS ETF hGBP acc	0.38%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.38%	Equity Europe	3,906
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.38%	Equity Europe	184
WisdomTree Europe Equity UCITS ETF USD Hedged	0.72%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.39%	Equity Europe	105
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,424
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,030

Performance

Returns overview

YTD	-26.72%
1 month	-0.82%
3 months	-12.23%
6 months	-28.57%
1 year	-17.12%
3 years	+124.25%
5 years	+123.83%
Since inception (MAX)	+207.78%
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).