Nemetschek SE

ISIN DE0006452907

WKN 645290

Market cap (in EUR)

6,133 m

Country

Germany

Sector

Technology

Dividend yield

1.28%

Overview

Quote

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	6,133 m
EPS, EUR	2.02
P/B ratio	6.0
P/E ratio	26.4
Dividend yield	1.28%

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 262 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 Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,015
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,251
iShares EURO STOXX Mid UCITS ETF	0.54%	Equity Europe Mid Cap	536
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	5,798
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	0.32%	Equity Germany	101
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,910
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.00%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	171
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Invesco MDAX UCITS ETF A	2.25%	Equity Germany Mid Cap	759
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	435
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Islamic Investing	122
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	181
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.19%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	19,938
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,768
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.05%	Equity Europe	740
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.07%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,902
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,128
Amundi MDAX UCITS ETF Acc	2.33%	Equity Germany Mid Cap	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	705
iShares MSCI Europe Mid Cap UCITS ETF	0.18%	Equity Europe Mid Cap	30
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.00%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,565
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	120
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.57%	Equity Europe Fundamental/Quality	69
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	780
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.05%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,103
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.05%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.05%	Equity Europe	514
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,166
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	186
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.05%	Equity Europe	1,985
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,607
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.06%	Equity Europe Growth	171
Xtrackers MDAX ESG Screened UCITS ETF 1D	2.36%	Equity Germany Mid Cap	93
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.07%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	274
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.00%	Equity World Fundamental/Quality	229
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,424
L&G Metaverse UCITS ETF USD Acc	0.07%	Equity World Social/Environmental Metaverse	19
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	0.48%	Equity Europe Technology	223
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	856
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.05%	Equity Europe	6,210
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	20
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,071
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	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,183
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,070
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	0.36%	Equity Europe Technology	37
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	890
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)	0.04%	Equity Europe Social/Environmental Climate Change	1,557
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	441
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	134
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	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,167
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.09%	Equity World Fundamental/Quality	4
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	0.42%	Equity Europe Technology	266
UBS MSCI EMU Universal UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	246
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	795
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,675
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	642
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,181
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	0.19%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.05%	Equity Europe	6
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Islamic Investing	110
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	955
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	114
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	9,904
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Metaverse	99
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	767
iShares Automation & Robotics UCITS ETF	0.24%	Equity World Technology Social/Environmental Robotics & Automation	4,376
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.28%	Equity Germany Mid Cap	37
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	278
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.18%	Equity Europe Mid Cap	523
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	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,188
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	79
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.05%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,647
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	14
State Street SPDR MSCI Europe Technology UCITS ETF EUR	0.41%	Equity Europe Technology	205
UBS Core MSCI EMU UCITS ETF EUR dis	0.05%	Equity Europe	1,827
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,207
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	1,305
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,127
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,305
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	152
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	608
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,431
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,055
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	76
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.05%	Equity Europe	817
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,462
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	667
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.07%	Equity Europe Social/Environmental Climate Change	5
iShares Automation & Robotics UCITS ETF	0.24%	Equity World Technology Social/Environmental Robotics & Automation	304
Xtrackers MSCI World ex USA UCITS ETF 1D	0.01%	Equity World	235
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	410
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,935
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	0.05%	Equity Europe	749
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,270
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,153
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	208
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	554
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	12
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,608
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,829
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.05%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,115
Amundi MDAX ESG UCITS ETF Dist	3.00%	Equity Germany Mid Cap	196
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	350
State Street SPDR MSCI World Technology UCITS ETF USD	0.02%	Equity World Technology	1,102
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,120
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.05%	Equity Europe	340
UBS Core MSCI EMU UCITS ETF hGBP dis	0.05%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	52
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.05%	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	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,377
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,835
State Street SPDR MSCI EMU UCITS ETF EUR	0.06%	Equity Europe	358
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.01%	Equity World Technology	5,459
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,630
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.05%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.32%	Equity Europe Mid Cap	537
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.02%	Equity Europe	290
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Germany	256
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,271
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	954
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	0.48%	Equity Europe Technology	23
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	44
iShares MDAX UCITS ETF (DE)	2.28%	Equity Germany Mid Cap	1,556
Amundi MSCI EMU Screened UCITS ETF Acc	0.38%	Equity Germany Social/Environmental	57
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.05%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,467
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.02%	Equity Europe	275
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	2.33%	Equity Germany Mid Cap	210
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	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	19,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,487
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	539
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	0.05%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,039
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	405
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	37
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,764
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	487
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,299
Xtrackers MSCI Europe UCITS ETF 1C	0.02%	Equity Europe	7,912
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.05%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	426
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	950
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF hGBP acc	0.05%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,835
UBS Core MSCI EMU UCITS ETF EUR acc	0.05%	Equity Europe	3,925
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.05%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,404
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.57%	Equity Europe Fundamental/Quality	33
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,038

Performance

Returns overview

YTD	-37.52%
1 month	-5.47%
3 months	-12.47%
6 months	-37.52%
1 year	-52.73%
3 years	-18.14%
5 years	-2.01%
Since inception (MAX)	+859.85%
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).