Heidelberg Materials AG

ISIN DE0006047004

WKN 604700

Market cap (in EUR)

30,802 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

1.89%

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	30,802 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	16.0
Dividend yield	1.89%

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 298 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 Xtrackers MSCI Europe Materials Screened UCITS ETF 1C.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	733
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	4,327
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	1,202
UBS Core MSCI Europe UCITS ETF EUR dis	0.21%	Equity Europe	1,240
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	5,423
State Street EMU Screened Equity Fund UCITS ETF	1.20%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	1.49%	Equity Germany	102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.20%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,828
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	1.42%	Equity Germany	1,264
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.16%	Equity Europe Multi-Factor Strategy	596
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	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
VanEck European Equal Weight Screened UCITS ETF A	1.04%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.05%	Equity Europe Social/Environmental Islamic Investing	118
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.71%	Equity Europe Momentum	790
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	609
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)	0.15%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	18,742
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,738
Amundi MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	597
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,761
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Basic Materials Social/Environmental	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.39%	Equity Europe	1,161
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	544
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.85%	Equity Europe Social/Environmental	301
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental	119
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,471
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	1,040
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Momentum	209
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,267
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental	2,713
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Equity Europe	238
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
Amundi MSCI Europe Action UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	2,554
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	632
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	108
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.39%	Equity Europe	298
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,077
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	507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	458
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,947
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.58%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	1.43%	Equity Germany	6,984
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,977
First Trust Germany AlphaDEX UCITS ETF Dist	1.40%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,152
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	300
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.52%	Equity Europe Value	68
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.44%	Equity Europe Growth	165
Amundi Core DAX UCITS ETF Dist	1.42%	Equity Germany	1,492
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	1,279
Xtrackers S&P Europe ex UK UCITS ETF	0.27%	Equity Europe	256
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	238
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	222
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	200
Xtrackers MSCI World Momentum ESG UCITS ETF	0.26%	Equity World Momentum	243
Amundi DAX II UCITS ETF Dist	1.42%	Equity Germany	80
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.55%	Equity World Basic Materials Social/Environmental	49
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	798
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.74%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.39%	Equity Europe	6,182
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	290
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	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,129
WisdomTree Europe Equity UCITS ETF EUR Acc	0.74%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	461
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,464
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,456
Amundi European Strategic Autonomy UCITS ETF Acc	0.55%	Equity Europe	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,388
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.74%	Equity Europe Dividend	46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.21%	Equity Europe	133
Xtrackers DAX UCITS ETF 1D	1.43%	Equity Germany	143
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,121
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,747
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	626
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	1,842
UBS Core MSCI Europe UCITS ETF hCHF acc	0.21%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Islamic Investing	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	224
Amundi ETF DAX UCITS ETF DR	1.42%	Equity Germany	1,406
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.41%	Equity Germany	76
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,454
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,722
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	703
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Basic Materials Social/Environmental	319
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	208
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.74%	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)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	6.02%	Equity Europe Basic Materials Social/Environmental	43
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	3,897
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,761
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	27
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,643
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	498
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EMU UCITS ETF EUR dis	0.39%	Equity Europe	1,812
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,328
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	571
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,183
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Equity Europe	3,259
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	109
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.24%	Equity Europe Social/Environmental	572
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,275
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,916
State Street SPDR MSCI Europe Materials UCITS ETF EUR	3.80%	Equity Europe Basic Materials	94
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.39%	Equity Europe	760
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	1,462
Amundi Core DAX UCITS ETF Acc	1.42%	Equity Germany	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,640
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,109
Xtrackers MSCI Europe Value UCITS ETF 1C	0.35%	Equity Europe Value	263
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.29%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.39%	Equity Europe	805
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,131
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.27%	Equity Europe	200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.85%	Equity Europe Social/Environmental	1,555
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	85
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)	0.04%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,537
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,173
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	106
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	1,350
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	198
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	5.50%	Equity Europe Industrials	895
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	339
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	691
L&G Europe ex UK Equity UCITS ETF	0.27%	Equity Europe Social/Environmental	952
Amundi Prime Eurozone UCITS ETF DR (D)	0.40%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.21%	Equity Europe	209
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	157
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,734
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	320
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.44%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.39%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,839
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental	539
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.20%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	486
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	32
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)	1.41%	Equity Germany	8,590
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	50
iShares Edge MSCI Europe Value Factor UCITS ETF	0.35%	Equity Europe Value	2,605
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,340
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,030
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	4,868
State Street SPDR MSCI EMU UCITS ETF EUR	0.39%	Equity Europe	344
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,525
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.39%	Equity Europe	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	272
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.35%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	948
State Street SPDR MSCI World Materials UCITS ETF USD	0.96%	Equity World Basic Materials	163
Amundi DAX 50 ESG UCITS ETF EUR Acc	2.37%	Equity Germany Social/Environmental	96
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,414
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	239
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.43%	Equity Europe Social/Environmental	12
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	0.63%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.52%	Equity Europe Large Cap	157
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,558
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.19%	Equity Europe Multi-Factor Strategy	20
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,219
Xtrackers MSCI World Materials UCITS ETF 1C	0.97%	Equity World Basic Materials	648
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Catholic principles	33
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	531
Xtrackers DAX ESG Screened UCITS ETF 1D	2.20%	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	0.39%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,005
UBS Core MSCI Europe UCITS ETF EUR acc	0.21%	Equity Europe	290
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,053
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	2,830
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	7,772
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.40%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.39%	Equity Europe	246
UBS Core MSCI EMU UCITS ETF hGBP acc	0.39%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	50
UBS Core MSCI EMU UCITS ETF EUR acc	0.39%	Equity Europe	4,283
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.39%	Equity Europe	178
WisdomTree Europe Equity UCITS ETF USD Hedged	0.74%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.40%	Equity Europe	94
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	1,348
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,885

Performance

Returns overview

YTD	-19.87%
1 month	-3.34%
3 months	-10.38%
6 months	-19.84%
1 year	+3.98%
3 years	+163.81%
5 years	+144.28%
Since inception (MAX)	+236.54%
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).