Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

39,594 m

Country

Germany

Sector

Industrials

Dividend yield

1.30%

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	39,594 m
EPS, EUR	10.69
P/B ratio	24.9
P/E ratio	47.6
Dividend yield	1.30%

Income statement (2025)

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

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What ETF is Hochtief AG in?

There are 246 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,417
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	1,244
iShares EURO STOXX Mid UCITS ETF	1.12%	Equity Europe Mid Cap	508
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,718
Amundi F.A.Z. 100 UCITS ETF Dist	1.63%	Equity Germany	100
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.04%	Equity World Infrastructure Multi-Asset Strategy	1,017
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,880
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.23%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	155
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.14%	Equity Europe Social/Environmental	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.39%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Invesco MDAX UCITS ETF A	5.09%	Equity Germany Mid Cap	750
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	445
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.27%	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	1.35%	Equity Europe Fundamental/Quality	9
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	203
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	19,801
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.08%	Equity Europe Social/Environmental	1,753
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	19
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	604
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.41%	Equity Europe Industrials	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	753
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.14%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	542
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	28
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.09%	Equity World Momentum Climate Change	544
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,852
Amundi MDAX UCITS ETF Acc	5.11%	Equity Germany Mid Cap	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	722
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	30
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.23%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,562
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Momentum	252
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,656
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	903
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	87
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	264
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.25%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	775
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	276
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,116
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	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	185
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Industrials Social/Environmental	110
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,969
First Trust Germany AlphaDEX UCITS ETF Dist	5.50%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,431
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	304
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.13%	Equity Europe Growth	169
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
Xtrackers MDAX ESG Screened UCITS ETF 1D	5.97%	Equity Germany Mid Cap	93
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.14%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	264
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.23%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	799
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.81%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,167
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	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
WisdomTree Europe Equity UCITS ETF EUR Acc	0.81%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	432
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.30%	Equity Europe Industrials	1,297
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,850
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.17%	Equity Europe	23
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	882
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.04%	Equity Europe Value	51
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.81%	Equity Europe Dividend	50
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,331
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,151
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	0.14%	Equity Europe Social/Environmental Climate Change	236
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,449
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	636
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.35%	Equity Europe Fundamental/Quality	40
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,995
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	11
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	202
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,534
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,602
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	742
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.81%	Equity Europe Dividend	4
iShares MDAX® UCITS ETF (DE) EUR (Dist)	5.03%	Equity Germany Mid Cap	37
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Mid Cap	521
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,559
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	518
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,822
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	1,385
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,789
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	590
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,795
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,277
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	605
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	3,406
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,006
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	809
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,473
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.14%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	160
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	750
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,141
State Street SPDR MSCI World Industrials UCITS ETF USD	0.07%	Equity World Industrials	184
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	63
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,722
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	1,229
Amundi MDAX ESG UCITS ETF Dist	6.38%	Equity Germany Mid Cap	200
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.39%	Equity Europe Multi-Factor Strategy	201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	55
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.82%	Equity Europe Industrials	840
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	348
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,048
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	163
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,732
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,582
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	1,895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	700
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	599
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	56
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,341
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,811
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	355
iShares Euro Total Market Growth Large UCITS ETF	0.27%	Equity Europe Growth	340
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	553
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Germany	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,246
iShares Edge MSCI Europe Size Factor UCITS ETF	0.67%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	35
iShares MDAX UCITS ETF (DE)	5.03%	Equity Germany Mid Cap	1,552
Amundi MSCI EMU Screened UCITS ETF Acc	0.79%	Equity Germany Social/Environmental	102
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,456
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)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	272
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	103
Amundi MDAX UCITS ETF Dist	5.11%	Equity Germany Mid Cap	209
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.25%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,393
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)	0.02%	Equity Europe Social/Environmental	2,466
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	530
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	1,041
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	353
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	162
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,961
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,294
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,978
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	419
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.63%	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	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,818
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.30%	Equity Europe Industrials	1,246
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,867
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	187
WisdomTree Europe Equity UCITS ETF USD Hedged	0.81%	Equity Europe Dividend	29
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,396
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,989

Performance

Returns overview

YTD	+45.86%
1 month	-8.44%
3 months	+24.89%
6 months	+46.62%
1 year	+215.34%
3 years	+508.74%
5 years	+649.72%
Since inception (MAX)	+791.80%
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).