Henkel

ISIN DE0006048432

WKN 604843

Market cap (in EUR)

28,179 m

Country

Germany

Sector

Non-Energy Materials

Dividend yield

3.08%

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	28,179 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	13.7
Dividend yield	3.08%

Income statement (2025)

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

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Capital at risk

What ETF is Henkel in?

There are 361 ETFs which contain Henkel. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	989
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.43%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	435
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	742
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,184
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	44
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.24%	Equity World Social/Environmental	204
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	1,225
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	4,495
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.95%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.91%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,605
State Street EMU Screened Equity Fund UCITS ETF	0.28%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.60%	Equity Germany	102
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.34%	Equity World Consumer Staples Social/Environmental	13
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.74%	Equity Europe Social/Environmental	121
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.99%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,863
Amundi DAX II UCITS ETF Acc	0.64%	Equity Germany	1,251
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	136
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	483
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.39%	Equity Europe Social/Environmental	19
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Islamic Investing	121
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	451
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	532
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.14%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	19,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,731
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,782
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	1,176
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	477
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,225
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.38%	Equity Europe Social/Environmental	306
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.48%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,297
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	381
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,420
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,288
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,046
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,333
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.42%	Equity Europe Social/Environmental	911
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.85%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	241
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	36
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	252
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	1,092
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,567
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	629
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,043
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	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
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.95%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	499
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	265
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,106
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	483
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,011
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.78%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	0.64%	Equity Germany	6,974
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	1,975
First Trust Germany AlphaDEX UCITS ETF Dist	2.49%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,366
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.38%	Equity Europe Value	67
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,135
Amundi Core DAX UCITS ETF Dist	0.64%	Equity Germany	1,487
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,278
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,301
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,457
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.76%	Equity Europe Social/Environmental Climate Change	64
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	340
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	666
Amundi DAX II UCITS ETF Dist	0.64%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	816
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,020
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
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	1,756
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,065
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	292
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	0.02%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	182
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,118
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	6,355
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,688
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	29
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.68%	Equity Europe Value	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	1,498
UBS MSCI EMU Value UCITS ETF EUR dis	0.34%	Equity Europe Value	317
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	132
Xtrackers DAX UCITS ETF 1D	0.64%	Equity Germany	143
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	119,715
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	468
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	755
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.34%	Equity World Consumer Staples Social/Environmental	679
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,734
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	498
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	318
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental Climate Change	16
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	105
Amundi ETF DAX UCITS ETF DR	0.64%	Equity Germany	1,394
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi DIVDAX UCITS ETF Dist	2.82%	Equity Germany Dividend	82
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,485
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	122
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	765
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.63%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.13%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,531
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,182
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	121
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	727
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	264
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.35%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,895
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.76%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,319
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.95%	Equity Europe Dividend	840
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	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,838
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,489
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	3
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	1,335
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	575
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Consumer Staples	86
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,068
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,253
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	5.33%	Equity Europe Basic Materials	102
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.14%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	126
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	593
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,314
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	770
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	685
iShares MSCI Europe SRI UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	3,188
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	685
Amundi Core DAX UCITS ETF Acc	0.64%	Equity Germany	5
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,533
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	199
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	2.65%	Equity Europe Consumer Staples	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	60
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,847
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,218
Xtrackers MSCI Europe Value UCITS ETF 1C	0.30%	Equity Europe Value	272
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
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	0.14%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	810
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,146
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.38%	Equity Europe Social/Environmental	1,440
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	22
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.03%	Equity Europe Consumer Staples	432
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,555
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,092
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	798
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,614
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	268
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	340
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.27%	Equity World Consumer Staples	736
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	721
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental	47
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	952
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.16%	Equity World Value	277
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	213
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	16
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	441
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,907
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	159
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,592
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,720
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	323
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	53
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,030
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.25%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,139
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	499
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.99%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	471
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.18%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.76%	Equity Europe Social/Environmental Climate Change	43
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.63%	Equity Germany	8,467
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	55
iShares Edge MSCI Europe Value Factor UCITS ETF	0.29%	Equity Europe Value	2,598
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.13%	Equity Europe Social/Environmental Climate Change	2,333
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,285
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,098
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,704
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.43%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	347
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	392
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.42%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,522
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	92
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	270
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.62%	Equity Germany	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,123
Amundi MSCI EMU Screened UCITS ETF Acc	1.07%	Equity Germany Social/Environmental	99
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,425
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	242
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)	0.42%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.27%	Equity World Consumer Staples	142
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.50%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.22%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,553
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.59%	Equity Europe Multi-Factor Strategy	19
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.76%	Equity Europe Social/Environmental Climate Change	397
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Catholic principles	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	527
Xtrackers DAX ESG Screened UCITS ETF 1D	0.99%	Equity Germany Social/Environmental	558
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.76%	Equity Europe Social/Environmental Climate Change	794
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.35%	Equity Europe Value	238
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	0.18%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	968
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	311
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,849
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	479
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,285
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.76%	Equity Europe Social/Environmental Climate Change	30
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.04%	Equity Europe Consumer Staples	117
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,786
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	405
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	241
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	336
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,680
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	57
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.95%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	4,123
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	184
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,634
Amundi Prime Eurozone UCITS ETF DR (C)	0.19%	Equity Europe	97
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	389
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.85%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.34%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,864

Performance

Returns overview

YTD	-5.67%
1 month	+2.72%
3 months	-11.31%
6 months	-3.43%
1 year	-2.56%
3 years	-12.60%
5 years	-28.84%
Since inception (MAX)	-20.38%
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).