Hochtief AG

ISIN DE0006070006

WKN 607000

Market cap (in EUR)

33,043 m

Country

Germany

Sector

Industrials

Dividend yield

1.55%

Overview

Quote

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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	33,043 m
EPS, EUR	11.81
P/B ratio	24.7
P/E ratio	36.0
Dividend yield	1.55%

Income statement (2025)

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

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Capital at risk

What ETF is Hochtief AG in?

There are 344 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 First Trust Germany AlphaDEX 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	1,125
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,744
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	1,220
iShares EURO STOXX Mid UCITS ETF	0.97%	Equity Europe Mid Cap	564
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,617
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,613
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi F.A.Z. 100 UCITS ETF Dist	1.53%	Equity Germany	102
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.08%	Equity World Infrastructure Multi-Asset Strategy	828
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.66%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.21%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	0.46%	Equity Germany	1,256
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	409
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.42%	Equity Europe Multi-Factor Strategy	657
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	26
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.26%	Equity Europe Momentum	712
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	54
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	56
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	0
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.22%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	771
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,619
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,841
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	14
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.28%	Equity Europe Industrials	38
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.10%	Equity Europe	782
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.13%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	613
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)	0.01%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.10%	Equity World Momentum Climate Change	601
Xtrackers MSCI World Industrials UCITS ETF 1D	0.07%	Equity World Industrials	6
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,721
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	138
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,549
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	631
iShares MSCI Europe Mid Cap UCITS ETF	0.32%	Equity Europe Mid Cap	28
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.21%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,498
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Momentum	262
Invesco MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,903
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	696
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	264
Xtrackers MSCI World Industrials UCITS ETF 1C	0.07%	Equity World Industrials	1,162
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	0.25%	Equity Europe Multi-Factor Strategy	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.17%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	745
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.10%	Equity Europe	263
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,116
CT QR Series European Equity Active UCITS ETF EUR Dist	0.07%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.10%	Equity Europe	504
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,679
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,144
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.43%	Equity Germany	6,917
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	1,894
First Trust Germany AlphaDEX UCITS ETF Dist	3.66%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,555
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.26%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	373
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.11%	Equity Europe Growth	169
Amundi Core DAX UCITS ETF Dist	0.46%	Equity Germany	1,490
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,411
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.13%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,979
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.21%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	5
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	1,313
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,980
HANetf Ukraine Reconstruction UCITS ETF Acc	0.45%	Equity World Infrastructure	17
Amundi DAX II UCITS ETF Dist	0.46%	Equity Germany	81
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	963
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.75%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.10%	Equity Europe	6,115
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	314
iShares Europe Infrastructure Builders UCITS ETF (Acc)	0.72%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,152
WisdomTree Europe Equity UCITS ETF EUR Acc	0.75%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	402
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.29%	Equity Europe Industrials	1,226
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,597
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.16%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	132
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,244
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,556
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.98%	Equity Europe Value	74
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.75%	Equity Europe Dividend	49
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,709
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	145
Xtrackers DAX UCITS ETF 1D	0.43%	Equity Germany	151
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,991
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,332
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,842
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	325
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,499
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,642
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.22%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.09%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,963
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
Amundi ETF DAX UCITS ETF DR	0.46%	Equity Germany	1,376
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.11%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,736
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
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)	0.17%	Equity Europe Equal Weighted	206
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	188
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.44%	Equity Germany	70
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,755
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	604
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.75%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.32%	Equity Europe Mid Cap	568
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,223
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,963
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,898
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	640
UBS Core MSCI EMU UCITS ETF EUR dis	0.10%	Equity Europe	1,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,232
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,938
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	618
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,881
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,336
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	38
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,508
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,145
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.10%	Equity Europe	830
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Momentum	38
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,278
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	597
Amundi Core DAX UCITS ETF Acc	0.46%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.13%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,655
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,394
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.11%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	192
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	0.10%	Equity Europe	733
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,828
State Street SPDR MSCI World Industrials UCITS ETF USD	0.07%	Equity World Industrials	212
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	652
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	88
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,872
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	51
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.10%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.42%	Equity Europe Multi-Factor Strategy	217
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	1.78%	Equity Europe Industrials	765
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	680
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	644
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	679
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	452
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	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)	0.06%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,157
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	168
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,805
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.10%	Equity Europe	325
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.10%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,091
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	520
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,010
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.05%	Equity Europe	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,003
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.66%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.09%	Equity Europe	636
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.44%	Equity Germany	8,444
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	207
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,528
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,541
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,784
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	354
iShares Euro Total Market Growth Large UCITS ETF	0.25%	Equity Europe Growth	326
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,750
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.10%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.58%	Equity Europe Mid Cap	546
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.37%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,340
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.11%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,489
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.09%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,638
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.17%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.11%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,995
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,344
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	550
Xtrackers DAX ESG Screened UCITS ETF 1D	0.66%	Equity Germany Social/Environmental	543
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	124
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.10%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,119
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	728
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	503
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,626
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,006
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	481
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,618
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.10%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	390
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	2.69%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10%	Equity Europe	261
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.10%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,872
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.28%	Equity Europe Industrials	1,316
UBS Core MSCI EMU UCITS ETF EUR acc	0.10%	Equity Europe	3,907
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,540
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	192
WisdomTree Europe Equity UCITS ETF USD Hedged	0.75%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,444
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,174

Performance

Returns overview

YTD	+10.42%
1 month	-14.47%
3 months	-24.80%
6 months	-0.95%
1 year	+55.24%
3 years	+284.20%
5 years	+439.07%
Since inception (MAX)	+575.14%
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).