Henkel AG & Co. KGaA

ISIN DE0006048408

WKN 604840

Market cap (in EUR)

29,450 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

3.09%

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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	29,450 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	13.1
Dividend yield	3.09%

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	686
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental Circular Economy	4
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	293
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	13,753
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	722
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	993
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	2,947
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	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,802
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	183
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
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	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
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	562
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Islamic Investing	74
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	102
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.10%	Equity Europe Equal Weighted	340
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	657
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.11%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	659
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	64
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,449
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,805
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.24%	Equity Europe Social/Environmental	122
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	34
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	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,168
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	999
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	6,389
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.36%	Equity Europe Social/Environmental	1,252
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.19%	Equity Europe Fundamental/Quality	73
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	152
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	24
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	1,060
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	728
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	4,002
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	430
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Value	236
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
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	2,118
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,497
SPDR MSCI Europe Value UCITS ETF	0.28%	Equity Europe Value	53
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,956
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
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	1,373
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.46%	Equity Europe Social/Environmental Climate Change	99
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	623
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	291
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	5,699
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	27
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	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,565
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	220
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	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
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	114
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	4,074
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	70
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental Climate Change	14
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	24
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	658
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.15%	Equity Europe Value	61
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	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	404
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
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	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	229
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	500
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
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	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,030
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	89
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	4,149
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	953
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	717
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.37%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	90
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	136
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	223
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	181
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	814
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	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	769
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	383
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.62%	Equity Europe Dividend	913
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,536
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	567
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.02%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,204
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	376
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	2,550
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	543
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	569
iShares MSCI Europe SRI UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	2,944
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
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	1,444
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	218
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	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	314
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	76
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	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	80
Xtrackers MSCI Europe Value UCITS ETF 1C	0.23%	Equity Europe Value	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
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	621
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	942
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	191
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.24%	Equity Europe Social/Environmental	1,354
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	279
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.64%	Equity Europe Consumer Staples	430
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,475
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	649
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	275
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,332
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	319
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	659
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	893
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	2.10%	Equity Europe Dividend	1,384
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	54
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.09%	Equity World Value	203
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	154
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	338
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
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	50
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,217
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	283
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC Europe Screened Equity UCITS ETF EUR	0.15%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,420
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,122
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	24
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	54
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	2,121
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	2,329
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,484
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.11%	Equity Europe	301
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	147
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.28%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	949
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	113
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	939
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	1,229
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.36%	Equity Europe Social/Environmental	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
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	112
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.48%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.13%	Equity Europe Large Cap	138
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,159
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	415
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,689
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	25
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	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	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	453
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.46%	Equity Europe Social/Environmental Climate Change	770
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	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	83
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	142
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	469
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
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	187
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,954
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.11%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	366
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	242
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	4,118
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	30
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	3,360
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	143
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	2,552
WisdomTree Europe Equity UCITS ETF USD Hedged	0.43%	Equity Europe Dividend	24
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,053
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.19%	Equity Europe Fundamental/Quality	27
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,684

Performance

Returns overview

YTD	-7.82%
1 month	-1.25%
3 months	+2.50%
6 months	+8.21%
1 year	-7.57%
3 years	+5.29%
5 years	-19.61%
Since inception (MAX)	+1.25%
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).