Nemetschek SE

ISIN DE0006452907

WKN 645290

Market cap (in EUR)

7,409 m

Country

Germany

Sector

Technology

Dividend yield

0.86%

Overview

Quote

Description

Nemetschek SE engages in the provision of software solutions for the spectrum of building and infrastructure projects. It operates through the following segments: Design, Build, and Manage. The Design segment contains the architecture and engineering division and is mainly characterized by the development and marketing of computer-aided design, static engineering, and tender software. The Build segment covers the creation and marketing of commercial software for construction companies. The Manage segment oversees facility and property management, which involves the extensive 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	7,409 m
EPS, EUR	2.02
P/B ratio	7.3
P/E ratio	31.8
Dividend yield	0.86%

Income statement (2025)

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

What ETF is Nemetschek SE in?

There are 242 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 Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.12%	Equity World Social/Environmental	205
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,200
iShares EURO STOXX Mid UCITS ETF	0.58%	Equity Europe Mid Cap	543
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,228
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,360
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.33%	Equity Germany	101
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	99
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Invesco MDAX UCITS ETF A	2.76%	Equity Germany Mid Cap	754
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Islamic Investing	117
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	453
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	531
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	166
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.21%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,721
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	591
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	1,148
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,213
Amundi MDAX UCITS ETF Acc	2.75%	Equity Germany Mid Cap	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	730
iShares MSCI Europe Mid Cap UCITS ETF	0.18%	Equity Europe Mid Cap	24
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,559
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	119
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.63%	Equity Europe Fundamental/Quality	67
Amundi MSCI Europe Growth UCITS ETF Dist	0.07%	Equity Europe Growth	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	999
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	295
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,025
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.05%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	500
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,060
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	454
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	138
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	1,961
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,125
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.07%	Equity Europe Growth	174
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.23%	Equity Germany Mid Cap	93
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	221
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,424
L&G Metaverse UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Metaverse	13
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	0.63%	Equity Europe Technology	198
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	80
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	655
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	6,788
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,045
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	0.01%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,119
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	4.19%	Equity Europe Technology Social/Environmental	35
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	814
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)	0.07%	Equity Europe Social/Environmental Climate Change	1,473
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	132
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,113
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.12%	Equity World Fundamental/Quality	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	0.68%	Equity Europe Technology	281
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	21,525
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.21%	Equity Europe Fundamental/Quality	39
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Islamic Investing	92
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	750
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	8,595
iShares Metaverse UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Metaverse	111
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	701
iShares Automation & Robotics UCITS ETF	0.34%	Equity World Technology Social/Environmental Robotics & Automation	4,090
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	32
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.76%	Equity Germany Mid Cap	37
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	249
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.18%	Equity Europe Mid Cap	522
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,864
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.05%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,776
State Street SPDR MSCI Europe Technology UCITS ETF EUR	0.66%	Equity Europe Technology	189
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,248
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	563
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,057
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,228
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	107
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	565
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,245
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,852
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	43
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	752
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	666
iShares Automation & Robotics UCITS ETF	0.34%	Equity World Technology Social/Environmental Robotics & Automation	264
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	222
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,527
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.05%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	795
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,109
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	197
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Multi-Asset Strategy	561
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	389
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,525
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,902
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,131
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,226
Amundi MDAX ESG UCITS ETF Dist	3.45%	Equity Germany Mid Cap	197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	339
State Street SPDR MSCI World Technology UCITS ETF USD	0.03%	Equity World Technology	1,046
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,948
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	154
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,728
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	316
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,832
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,962
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	536
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	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,825
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	341
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.02%	Equity World Technology	5,413
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,446
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	633
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	270
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Germany	263
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,109
iShares Edge MSCI Europe Size Factor UCITS ETF	0.31%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	942
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	0.63%	Equity Europe Technology	21
iShares MDAX UCITS ETF (DE)	2.76%	Equity Germany Mid Cap	1,588
Amundi DAX 50 ESG UCITS ETF EUR Acc	0.43%	Equity Germany Social/Environmental	96
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,399
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	2.75%	Equity Germany Mid Cap	219
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.04%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,192
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	526
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	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	996
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	280
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	164
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.01%	Equity Europe Social/Environmental Climate Change	39
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,805
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	452
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,258
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,698
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.06%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	398
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	857
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	243
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,610
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	4,129
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	176
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,338
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.63%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,852

Performance

Returns overview

YTD	-32.69%
1 month	-5.50%
3 months	-7.75%
6 months	-31.02%
1 year	-45.51%
3 years	-14.61%
5 years	+11.86%
Since inception (MAX)	+934.09%
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).