Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

28,769 m

Country

Germany

Sector

Industrials

Dividend yield

1.41%

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	28,769 m
EPS, EUR	11.99
P/B ratio	22.0
P/E ratio	30.9
Dividend yield	1.41%

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 225 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 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	685
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,563
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	1,145
iShares EURO STOXX Mid UCITS ETF	0.95%	Equity Europe Mid Cap	579
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,023
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,941
Amundi F.A.Z. 100 UCITS ETF Dist	1.24%	Equity Germany	96
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	1,467
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,387
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	82
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.11%	Equity Europe Social/Environmental	519
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	4
Invesco MDAX UCITS ETF A	4.10%	Equity Germany Mid Cap	1,052
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	468
L&G Global Quality Dividends UCITS ETF USD Acc	0.12%	Equity World Dividend	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.11%	Equity Europe Momentum	731
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	31
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.04%	Equity Europe Fundamental/Quality	8
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	16,591
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,406
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	10
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.35%	Equity Europe Industrials Social/Environmental	35
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	1,056
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	647
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.09%	Equity World Momentum Climate Change	489
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,285
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,416
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,079
iShares MSCI Europe Mid Cap UCITS ETF	0.28%	Equity Europe Mid Cap	22
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.18%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,442
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,516
Xtrackers MSCI World Industrials UCITS ETF 1C	0.07%	Equity World Industrials	785
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	1,077
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.44%	Equity Europe Multi-Factor Strategy	114
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	626
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	569
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,926
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	936
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Industrials Social/Environmental	92
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,800
First Trust Germany AlphaDEX UCITS ETF Dist	4.16%	Equity Germany Multi-Factor Strategy	7
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.04%	Equity Europe Dividend	347
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.10%	Equity Europe Growth	171
Xtrackers MDAX ESG Screened UCITS ETF 1D	4.93%	Equity Germany Mid Cap	83
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,865
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
Xtrackers MSCI World Momentum ESG UCITS ETF	0.07%	Equity World Momentum	213
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	407
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.64%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	5,905
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	912
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	112
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	970
WisdomTree Europe Equity UCITS ETF EUR Acc	0.64%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	125
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.24%	Equity Europe Industrials	1,440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,301
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.11%	Equity Europe	11
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	3,350
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	721
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.87%	Equity Europe Value	61
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.64%	Equity Europe Dividend	41
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	380
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,999
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	194
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	664
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	48
L&G Global Quality Dividends UCITS ETF USD Dist	0.12%	Equity World Dividend	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,358
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	615
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.04%	Equity Europe Fundamental/Quality	36
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,562
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,299
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	111
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,175
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	536
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,312
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	474
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.64%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	29
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.15%	Equity Germany Mid Cap	51
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.28%	Equity Europe Mid Cap	511
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,514
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,336
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,027
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	452
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,648
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,612
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	625
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,719
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,130
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	524
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,802
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,550
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	651
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	45
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,390
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	646
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	212
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	360
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	77
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	758
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	178
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	185
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Multi-Asset Strategy	519
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	192
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	196
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	90
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,437
Amundi MDAX ESG UCITS ETF Dist	5.48%	Equity Germany Mid Cap	217
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	50
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.44%	Equity Europe Industrials	933
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	323
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	312
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,320
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	125
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,571
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	290
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	61
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,606
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	170
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	409
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	339
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,900
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,564
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	46
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	317
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	82
iShares MSCI EMU Mid Cap UCITS ETF	0.55%	Equity Europe Mid Cap	625
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	253
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.30%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	963
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,691
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	31
iShares MDAX UCITS ETF (DE)	4.15%	Equity Germany Mid Cap	2,078
Amundi DAX 50 ESG UCITS ETF DR (C)	0.59%	Equity Germany Social/Environmental	89
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	15
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,245
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	11
Amundi MDAX UCITS ETF Dist	4.17%	Equity Germany Mid Cap	288
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.09%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.55%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,668
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,129
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	471
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	187
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	148
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,266
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	445
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,179
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,072
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	377
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	226
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,237
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	32
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.23%	Equity Europe Industrials	1,362
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,773
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	157
WisdomTree Europe Equity UCITS ETF USD Hedged	0.64%	Equity Europe Dividend	25
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,230
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,411

Performance

Returns overview

YTD	+12.99%
1 month	+4.79%
3 months	+13.72%
6 months	+66.12%
1 year	+142.73%
3 years	+445.82%
5 years	+392.54%
Since inception (MAX)	+590.80%
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).