Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

36,058 m

Country

Germany

Sector

Industrials

Dividend yield

1.42%

Overview

Quote

Description

Hochtief AG operates as a holding company, which engages in the real estate business. It operates through the following segments: HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, Abertis Investment, and Corporate. The HOCHTIEF Americas segment refers to the construction activities in Canada and the United States of America. The HOCHTIEF Asia Pacific segment deals with contract mining operations in the Asia Pacific region. The HOCHTIEF Europe segment develops and manages infrastructure and real estate projects in Europe. The Abertis Investment segment covers the investment in the Spanish toll road operator Abertis Infraestructuras, S.A. The company was founded by Balthasar Helfmann and Philipp Helfmann in 1873 and is headquartered in Essen, Germany.

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Industrials Industrial Services Facilities and Construction Services Germany

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Financials

Key metrics

Market capitalisation, EUR	36,058 m
EPS, EUR	10.69
P/B ratio	22.7
P/E ratio	43.4
Dividend yield	1.42%

Income statement (2025)

Revenue, EUR	38,236 m
Net income, EUR	902 m
Profit margin	2.36%

What ETF is Hochtief AG in?

There are 269 ETFs which contain Hochtief AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hochtief AG is the Amundi MDAX ESG UCITS ETF UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,053
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,559
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	1,247
iShares EURO STOXX Mid UCITS ETF	1.16%	Equity Europe Mid Cap	559
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,041
Amundi F.A.Z. 100 UCITS ETF Dist	1.62%	Equity Germany	101
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	973
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,952
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.24%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	345
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Social/Environmental	515
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.41%	Equity Europe Multi-Factor Strategy	599
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Invesco MDAX UCITS ETF A	4.94%	Equity Germany Mid Cap	755
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	430
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	45
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	766
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.38%	Equity Europe Fundamental/Quality	9
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,806
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.06%	Equity Europe	611
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.32%	Equity Europe Industrials	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.15%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.11%	Equity World Momentum Climate Change	551
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,822
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	139
Amundi MDAX UCITS ETF Acc	4.97%	Equity Germany Mid Cap	3
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	783
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	Equity Europe Mid Cap	30
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.24%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,612
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Momentum	250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,106
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	251
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	931
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	272
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.30%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	768
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,116
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,192
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,790
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Industrials Social/Environmental	110
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,987
First Trust Germany AlphaDEX UCITS ETF Dist	5.69%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,729
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.01%	Equity Europe Dividend	320
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.12%	Equity Europe Growth	175
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,519
Xtrackers MDAX ESG Screened UCITS ETF 1D	6.26%	Equity Germany Mid Cap	93
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.15%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.24%	Equity World Fundamental/Quality	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	889
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.85%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,207
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,203
WisdomTree Europe Equity UCITS ETF EUR Acc	0.85%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	441
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.32%	Equity Europe Industrials	1,301
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	103
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.17%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,917
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	905
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.06%	Equity Europe Value	63
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.85%	Equity Europe Dividend	50
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	125,594
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,227
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	247
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,940
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	643
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,596
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.38%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,972
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.11%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	211
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,612
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,953
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	201
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	776
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.85%	Equity Europe Dividend	4
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.96%	Equity Germany Mid Cap	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	570
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,218
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,342
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,472
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,724
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	561
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,513
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,255
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,823
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	0.15%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,443
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	606
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,522
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,096
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	814
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.15%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	747
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,144
State Street SPDR MSCI World Industrials UCITS ETF USD	0.08%	Equity World Industrials	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	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
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,630
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,852
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	45
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,202
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	6.40%	Equity Germany Mid Cap	231
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.41%	Equity Europe Multi-Factor Strategy	207
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.93%	Equity Europe Industrials	758
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	351
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	227
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,778
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	335
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,097
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	761
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	638
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,370
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,672
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	358
iShares Euro Total Market Growth Large UCITS ETF	0.27%	Equity Europe Growth	352
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,640
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	543
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	290
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,293
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	61
iShares MDAX UCITS ETF (DE)	4.96%	Equity Germany Mid Cap	1,559
Amundi MSCI EMU Screened UCITS ETF Acc	0.80%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,468
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)	0.15%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	143
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
Amundi MDAX UCITS ETF	4.97%	Equity Germany Mid Cap	221
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,592
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.30%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,934
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,383
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	548
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,054
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	505
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	496
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,270
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	8,001
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	392
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.60%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,843
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.32%	Equity Europe Industrials	1,356
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,926
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	188
WisdomTree Europe Equity UCITS ETF USD Hedged	0.85%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.13%	Equity Europe	104
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,415
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,982

Performance

Returns overview

YTD	+35.15%
1 month	-7.96%
3 months	-1.11%
6 months	+23.15%
1 year	+159.90%
3 years	+485.94%
5 years	+624.03%
Since inception (MAX)	+726.33%
2025	+172.18%
2024	+22.93%
2023	+86.76%
2022	-21.35%

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).