Henkel AG & Co. KGaA

ISIN DE0006048408

WKN 604840

Market cap (in EUR)

29,039 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

3.13%

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Overview

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Description

Henkel AG & Co. KGaA engages in the production, sale, and distribution of home and beauty care products. The firm also provides adhesive technology solutions. It operates through the Adhesive Technologies and Consumer Brands segments. The Adhesive Technologies segment sells adhesives, sealants, and functional coatings for consumers, craftsmen, and industrial applications. The Consumer Brands segment offers branded products for consumers and professional applications for the hairdressing business that includes products for hair care, styling and coloring, as well as detergents and fabric softeners. The company was founded by Fritz Henkel on September 26, 1876 and is headquartered in Dusseldorf, Germany.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany

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Financials

Key metrics

Market capitalisation, EUR	29,039 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	12.9
Dividend yield	3.13%

Income statement (2024)

Revenue, EUR	21,586 m
Net income, EUR	2,007 m
Profit margin	9.30%

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What ETF is Henkel AG & Co. KGaA in?

There are 322 ETFs which contain Henkel AG & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA is the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	669
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	269
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	665
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	13,395
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.03%	Equity World Equal Weighted	687
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	984
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	2,683
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.60%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	757
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,738
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.19%	Equity World Consumer Staples Social/Environmental	14
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.73%	Equity Europe Social/Environmental	210
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,215
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.26%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	565
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Islamic Investing	69
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	62
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	60
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	75
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	329
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.10%	Equity Europe Equal Weighted	332
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	0.90%	Equity Europe Sector Strategy Value	1
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	656
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.11%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	693
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)	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,861
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.24%	Equity Europe Social/Environmental	125
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.05%	Equity Europe Low Volatility/Risk Weighted	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	48
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.39%	Equity Europe Low Volatility/Risk Weighted	767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,899
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	644
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	169
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,055
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,151
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	1,040
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,270
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.36%	Equity Europe Social/Environmental	1,334
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.19%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	148
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.10%	Equity World Dividend	22
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,328
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	797
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	670
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	721
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,762
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.62%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	427
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Value	234
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	1.12%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,101
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,580
SPDR MSCI Europe Value UCITS ETF	0.28%	Equity Europe Value	42
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,985
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	947
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,354
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,319
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.46%	Equity Europe Social/Environmental Climate Change	97
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	619
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	275
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.43%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	5,651
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	286
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,574
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	840
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	98
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	952
WisdomTree Europe Equity UCITS ETF EUR Acc	0.43%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	3,899
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	647
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.15%	Equity Europe Value	60
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.43%	Equity Europe Dividend	34
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	1,197
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	249
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	556
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	114
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,360
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	189
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	228
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	517
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	630
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.19%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.19%	Equity World Consumer Staples Social/Environmental	166
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,707
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	572
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	86
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	-
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	945
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.37%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,807
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	89
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	412
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	127
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.43%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	44
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	217
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.25%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.46%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,728
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	748
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	459
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.62%	Equity Europe Dividend	905
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,517
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	560
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Consumer Staples	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,319
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,180
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.10%	Equity Europe Equal Weighted	156
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	2,532
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,521
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	547
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	573
iShares MSCI Europe SRI UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	2,975
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,375
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	747
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,454
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	227
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C	1.56%	Equity Europe Consumer Staples Social/Environmental	49
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	172
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	309
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	53
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	81
Xtrackers MSCI Europe Value UCITS ETF 1C	0.23%	Equity Europe Value	130
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.39%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	613
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	774
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	821
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	197
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.24%	Equity Europe Social/Environmental	1,507
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	295
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.64%	Equity Europe Consumer Staples	537
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,445
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	313
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	765
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	280
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,315
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	313
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.18%	Equity World Consumer Staples	721
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	709
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	885
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	2.10%	Equity Europe Dividend	1,340
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	56
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.09%	Equity World Value	198
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	146
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	465
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,454
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	282
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,098
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,406
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,503
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	36
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,112
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	283
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.46%	Equity Europe Social/Environmental Climate Change	53
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.23%	Equity Europe Value	2,085
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.37%	Equity Europe Social/Environmental Climate Change	2,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,507
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.11%	Equity Europe	304
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	154
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.28%	Equity Europe Social/Environmental Climate Change	4
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	942
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	112
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	254
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,678
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	948
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.19%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,305
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.36%	Equity Europe Social/Environmental	93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.11%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	208
SPDR MSCI World Consumer Staples UCITS ETF	0.18%	Equity World Consumer Staples	119
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.48%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	0.13%	Equity Europe Large Cap	144
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,076
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	410
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,667
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.46%	Equity World Social/Environmental Climate Change	15
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	452
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.46%	Equity Europe Social/Environmental Climate Change	762
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	70
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,950
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	464
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,180
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.46%	Equity Europe Social/Environmental Climate Change	26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	1
SPDR MSCI Europe Consumer Staples UCITS ETF	0.63%	Equity Europe Consumer Staples	172
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,675
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.11%	Equity Europe	24
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	370
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	216
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	223
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	4,116
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	33
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.62%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,318
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	142
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	2,519
WisdomTree Europe Equity UCITS ETF USD Hedged	0.43%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,028
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	243
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.19%	Equity Europe Fundamental/Quality	26
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,130

Performance

Returns overview

YTD	-9.02%
1 month	-2.36%
3 months	-4.51%
6 months	+5.01%
1 year	-7.00%
3 years	+1.96%
5 years	-21.20%
Since inception (MAX)	-0.07%
2024	+9.43%
2023	+5.24%
2022	-7.36%
2021	-19.24%

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).