Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

34,706 m

Country

Germany

Sector

Industrials

Dividend yield

1.48%

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	34,706 m
EPS, EUR	11.81
P/B ratio	25.9
P/E ratio	37.8
Dividend yield	1.48%

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	1,078
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	758
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,954
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,611
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	1,258
iShares EURO STOXX Mid UCITS ETF	1.16%	Equity Europe Mid Cap	590
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,565
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,335
Amundi F.A.Z. 100 UCITS ETF Dist	1.62%	Equity Germany	105
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	957
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,986
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.24%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	360
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Social/Environmental	598
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.41%	Equity Europe Multi-Factor Strategy	676
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	4
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	20
Invesco MDAX UCITS ETF A	4.94%	Equity Germany Mid Cap	785
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	51
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	740
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	46
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	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,725
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,844
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	618
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.32%	Equity Europe Industrials	40
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	738
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.15%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	633
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
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	4,832
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	138
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	2,234
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	678
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	Equity Europe Mid Cap	29
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	240
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,753
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Momentum	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,446
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	256
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	1,220
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	283
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	109
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	770
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	276
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,210
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	529
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,202
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,929
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	2,030
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	13,643
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.01%	Equity Europe Dividend	344
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.12%	Equity Europe Growth	175
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	77
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,541
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	6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,814
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	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,730
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,069
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	6,261
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	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,166
WisdomTree Europe Equity UCITS ETF EUR Acc	0.85%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	444
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.32%	Equity Europe Industrials	1,299
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,449
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	105
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	4,794
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	932
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.06%	Equity Europe Value	75
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.85%	Equity Europe Dividend	51
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	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,120
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	1,285
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	228
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	456
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	835
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	257
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,009
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	15,121
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.38%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,956
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	149
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	4,798
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	129
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	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,631
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	648
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	121
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,194
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	174
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	774
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	34
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	564
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	4,303
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,591
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	1,471
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,787
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	563
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,842
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,846
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,265
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,873
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	617
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,492
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,337
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	192
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	643
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,129
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	835
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	744
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	246
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	339
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	152
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	727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,063
State Street SPDR MSCI World Industrials UCITS ETF USD	0.08%	Equity World Industrials	196
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	210
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	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,346
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,634
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	361
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	52
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	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,240
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	6.40%	Equity Germany Mid Cap	230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.41%	Equity Europe Multi-Factor Strategy	217
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	56
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.93%	Equity Europe Industrials	762
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	360
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	466
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	238
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,184
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,796
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	333
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,932
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	1,954
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	220
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	871
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	648
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	82
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,437
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,439
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,263
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,750
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	363
iShares Euro Total Market Growth Large UCITS ETF	0.27%	Equity Europe Growth	334
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,671
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	552
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Germany	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,371
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,311
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	79
iShares MDAX UCITS ETF (DE)	4.96%	Equity Germany Mid Cap	1,547
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.80%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,732
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
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	483
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	108
Amundi MDAX UCITS ETF Dist	4.97%	Equity Germany Mid Cap	189
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,606
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	20,119
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,496
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	549
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	1,046
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	595
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,923
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	501
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	1,356
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,755
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	398
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	268
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	4,913
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.32%	Equity Europe Industrials	1,324
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	4,006
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	189
WisdomTree Europe Equity UCITS ETF USD Hedged	0.85%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.13%	Equity Europe	109
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,452
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,067

Performance

Returns overview

YTD	+30.59%
1 month	-11.02%
3 months	-3.33%
6 months	+26.58%
1 year	+128.16%
3 years	+400.64%
5 years	+560.26%
Since inception (MAX)	+698.41%
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).