Henkel AG & Co. KGaA

ISIN DE0006048432

WKN 604843

Market cap (in EUR)

31,443 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

2.79%

Overview

Quote

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	31,443 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	15.1
Dividend yield	2.79%

Income statement (2025)

Revenue, EUR	20,495 m
Net income, EUR	2,035 m
Profit margin	9.93%

What ETF is Henkel AG & Co. KGaA in?

There are 386 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 iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,028
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.62%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.90%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,504
Amundi F.A.Z. 100 UCITS ETF Dist	0.55%	Equity Germany	101
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.32%	Equity World Consumer Staples Social/Environmental	14
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	0.96%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	338
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.33%	Equity Europe Social/Environmental	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Islamic Investing	124
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	696
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.13%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,037
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,788
Amundi MSCI Europe UCITS ETF	0.09%	Equity Europe	610
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,813
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.47%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	723
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	393
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,256
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,077
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,052
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.14%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	1,109
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,292
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	272
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.04%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	515
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	273
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	311
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.62%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
First Trust Germany AlphaDEX UCITS ETF Dist	2.27%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,661
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.41%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
Amundi Core DAX UCITS ETF Dist	0.59%	Equity Germany	1,489
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	265
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.58%	Equity Europe Social/Environmental Climate Change	448
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,419
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.68%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	351
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	688
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	883
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,207
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,809
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	293
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,070
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	124
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,032
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.32%	Equity Europe Value	334
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,409
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,197
UBS MSCI EMU Universal UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	812
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.32%	Equity World Consumer Staples Social/Environmental	238
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	146
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental Climate Change	12
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	110
Amundi ETF DAX UCITS ETF DR	0.59%	Equity Germany	1,352
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,657
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	126
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,556
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	129
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	780
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,219
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.68%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,467
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.04%	Equity Europe Dividend	834
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	1,292
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,306
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	164
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,520
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,098
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	814
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,532
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	239
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,962
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,596
Xtrackers MSCI Europe Value UCITS ETF 1C	0.36%	Equity Europe Value	296
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,150
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	211
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,618
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,345
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	812
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.28%	Equity World Consumer Staples	780
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	642
Amundi Prime Eurozone UCITS ETF DR (D)	0.18%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	226
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.16%	Equity Europe	336
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.96%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	0.17%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.68%	Equity Europe Social/Environmental Climate Change	43
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.59%	Equity Germany	8,567
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,371
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,672
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	386
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.39%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,648
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	295
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.57%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	52
Amundi MSCI EMU Screened UCITS ETF Acc	0.98%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.38%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.17%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.47%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.62%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,846
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.68%	Equity Europe Social/Environmental Climate Change	422
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.20%	Equity Europe Social/Environmental Catholic principles	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.68%	Equity Europe Social/Environmental Climate Change	787
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.33%	Equity Europe Value	251
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,056
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	165
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.68%	Equity Europe Social/Environmental Climate Change	29
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.00%	Equity Europe Consumer Staples	148
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,965
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.16%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	428
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	334
UBS Core MSCI EMU UCITS ETF hGBP acc	0.16%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,847
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,726
Amundi Prime Eurozone UCITS ETF DR (C)	0.18%	Equity Europe	103
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,967
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	708
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.04%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	1,249
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,901
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,964
State Street EMU Screened Equity Fund UCITS ETF	0.25%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.66%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,935
Amundi DAX II UCITS ETF Acc	0.59%	Equity Germany	1,248
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.17%	Equity Europe Social/Environmental	517
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	434
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	182
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,825
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.21%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.12%	Equity World Value Climate Change	483
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,112
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.32%	Equity Europe Social/Environmental	310
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,612
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.38%	Equity Europe Social/Environmental	969
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.71%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	252
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.62%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	769
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,110
CT QR Series European Equity Active UCITS ETF EUR Dist	0.13%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,183
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	502
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,770
Xtrackers DAX UCITS ETF 1C	0.62%	Equity Germany	6,927
Xtrackers MSCI EMU UCITS ETF 1D	0.16%	Equity Europe	1,987
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,244
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Amundi DAX II UCITS ETF Dist	0.59%	Equity Germany	80
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,204
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,249
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	18
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.50%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	1,545
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	445
Xtrackers DAX UCITS ETF 1D	0.62%	Equity Germany	149
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,865
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,588
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.15%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	365
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
Amundi DIVDAX UCITS ETF	2.77%	Equity Germany Dividend	84
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	599
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.59%	Equity Germany	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,906
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	281
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.32%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,289
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,717
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	599
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,406
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	5.15%	Equity Europe Basic Materials	98
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.13%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	609
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	755
iShares MSCI Europe SRI UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	3,308
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	1,461
Amundi Core DAX UCITS ETF Acc	0.59%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.21%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	203
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.05%	Equity Europe Consumer Staples	51
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	32
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.13%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	749
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,286
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.32%	Equity Europe Social/Environmental	1,491
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	13
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.99%	Equity Europe Consumer Staples	470
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	268
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.16%	Equity Europe	114
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	351
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	74
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	471
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.13%	Equity World Value	288
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	502
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,179
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	164
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	58
UBS Core MSCI EMU UCITS ETF hGBP dis	0.16%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.22%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	217
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	527
Amundi Core MSCI EMU UCITS ETF Acc	0.16%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.15%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.35%	Equity Europe Value	2,490
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	357
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	95
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	270
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	142
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.27%	Equity World Consumer Staples	145
iShares MSCI EMU Large Cap UCITS ETF	0.19%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,583
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	550
Xtrackers DAX ESG Screened UCITS ETF 1D	0.96%	Equity Germany Social/Environmental	544
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	467
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,588
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,822
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	266
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.04%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	3,930
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	430
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.71%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.32%	Equity Europe Value	91

Performance

Returns overview

YTD	+4.36%
1 month	+7.19%
3 months	+9.28%
6 months	+2.35%
1 year	+7.39%
3 years	+5.99%
5 years	-15.65%
Since inception (MAX)	-13.11%
2025	-13.04%
2024	+10.61%
2023	+9.22%
2022	-3.11%

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).