Nemetschek SE

ISIN DE0006452907

WKN 645290

Market cap (in EUR)

7,594 m

Country

Germany

Sector

Technology

Dividend yield

1.03%

Overview

Quote

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Description

Nemetschek SE engages in the provision of software solutions for the full spectrum of building and infrastructure projects. It operates through the Design, Build, and Manage segments. The Design segment includes the architecture and engineering division and focuses primarily on the development and marketing of computer-aided design, structural engineering, and tender software. The Build segment focuses on the development and marketing of commercial software for construction companies. The Manage segment oversees facility and property management, including the comprehensive administration of property development projects. The company was founded by Georg Nemetschek in 1963 and is headquartered in Munich, Germany.

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Technology Software and Consulting Software Germany

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Financials

Key metrics

Market capitalisation, EUR	7,594 m
EPS, EUR	2.13
P/B ratio	7.4
P/E ratio	30.8
Dividend yield	1.03%

Income statement (2025)

Revenue, EUR	1,191 m
Net income, EUR	217 m
Profit margin	18.24%

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Capital at risk

What ETF is Nemetschek SE in?

There are 310 ETFs which contain Nemetschek SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nemetschek SE 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)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,704
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,208
iShares EURO STOXX Mid UCITS ETF	0.55%	Equity Europe Mid Cap	532
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,631
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.00%	Equity World	9,365
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	0.33%	Equity Germany	99
Amundi STOXX Europe 600 Technology UCITS ETF Dist	0.56%	Equity Europe Technology	38
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,104
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	441
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Invesco MDAX UCITS ETF	2.62%	Equity Germany Mid Cap	669
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Islamic Investing	150
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	414
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	196
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.20%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	832
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 Acc	0.25%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,019
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,748
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	604
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	803
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.05%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	609
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	99
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,742
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,229
Amundi STOXX Europe 600 Technology UCITS ETF Acc	0.56%	Equity Europe Technology	260
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,823
Amundi MDAX UCITS ETF Acc	2.62%	Equity Germany Mid Cap	3
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.06%	Equity Europe Low Volatility/Risk Weighted	906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	745
iShares MSCI Europe Mid Cap UCITS ETF	0.19%	Equity Europe Mid Cap	26
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,482
Invesco MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	128
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	743
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.60%	Equity Europe Fundamental/Quality	68
Amundi MSCI Europe Growth UCITS ETF Dist	0.07%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	791
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	251
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,086
CT QR Series European Equity Active UCITS ETF EUR Dist	0.05%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	500
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	9,047
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	1,935
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,475
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.07%	Equity Europe Growth	160
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.30%	Equity Germany Mid Cap	73
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,787
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.05%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	236
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	155
L&G Metaverse UCITS ETF USD Acc	0.08%	Equity World Social/Environmental Metaverse	35
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	2,179
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	0.56%	Equity Europe Technology	231
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	658
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	6,030
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,133
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.00%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,191
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	0.57%	Equity Europe Technology	37
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,617
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,509
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,926
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,395
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	0.57%	Equity Europe Technology	277
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	449
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,925
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,256
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	668
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,221
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	0.20%	Equity Europe Fundamental/Quality	39
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.06%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Islamic Investing	143
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.06%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.03%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,136
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	2,130
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,642
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	35
iShares Metaverse UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Metaverse	91
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	634
iShares Automation & Robotics UCITS ETF	0.27%	Equity World Technology Social/Environmental Robotics & Automation	5,033
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.76%	Equity Germany Mid Cap	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	271
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.19%	Equity Europe Mid Cap	573
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	100
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	43
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.05%	Equity World Dividend	27
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Technology Social/Environmental	0
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,197
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI Europe Technology UCITS ETF EUR	0.58%	Equity Europe Technology	194
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,787
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	1,215
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.00%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	615
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,299
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	636
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,311
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.01%	Equity World Islamic Investing	120
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	919
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,498
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,467
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.05%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,542
iShares Automation & Robotics UCITS ETF	0.27%	Equity World Technology Social/Environmental Robotics & Automation	326
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	252
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	83
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Amundi Euro Stoxx UCITS ETF Dist	0.06%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,616
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	10
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.06%	Equity Europe Low Volatility/Risk Weighted	24
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	0.05%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	736
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,562
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,946
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,192
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	3.30%	Equity Germany Mid Cap	180
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	355
State Street SPDR MSCI World Technology UCITS ETF USD	0.02%	Equity World Technology	1,202
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	0.00%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,520
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,861
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	334
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Invesco MSCI World UCITS ETF Dist	0.00%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.06%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.03%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	55
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.06%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	283
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,603
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,131
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,812
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	350
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.02%	Equity World Technology	6,236
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,767
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	539
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Germany	248
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,432
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,056
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	0.56%	Equity Europe Technology	29
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	148
iShares MDAX UCITS ETF (DE)	2.76%	Equity Germany Mid Cap	1,365
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.06%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,295
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.06%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	2.62%	Equity Germany Mid Cap	164
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	461
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	34
Xtrackers Euro Stoxx UCITS ETF 1C	0.06%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,296
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
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	0.06%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,475
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	754
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.01%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	177
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	508
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,606
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.06%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	388
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,217
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	273
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,981
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,884
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,864
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,626
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.60%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,262

Performance

Returns overview

YTD	-27.02%
1 month	+17.93%
3 months	+23.08%
6 months	+10.82%
1 year	-36.30%
3 years	+7.83%
5 years	-16.83%
Since inception (MAX)	+1,021.21%
2025	+4.54%
2024	+13.85%
2023	+60.94%
2022	-55.27%

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).