Nemetschek

ISIN DE0006452907

WKN 645290

Market cap (in EUR)

7,975 m

Country

Germany

Sector

Technology

Dividend yield

0.80%

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	7,975 m
EPS, EUR	1.77
P/B ratio	9.2
P/E ratio	39.0
Dividend yield	0.80%

Income statement (2024)

Revenue, EUR	996 m
Net income, EUR	175 m
Profit margin	17.62%

What ETF is Nemetschek in?

There are 238 ETFs which contain Nemetschek. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nemetschek 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)	0.10%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	14,563
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	146
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	1,145
iShares EURO STOXX Mid UCITS ETF	0.66%	Equity Europe Mid Cap	579
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,023
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	4,941
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi F.A.Z. 100 UCITS ETF Dist	0.36%	Equity Germany	96
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,387
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.01%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	4
Invesco MDAX UCITS ETF A	2.90%	Equity Germany Mid Cap	1,052
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Islamic Investing	99
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	468
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	16,591
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,406
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	10
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	1,056
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	647
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,285
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,416
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,079
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	677
iShares MSCI Europe Mid Cap UCITS ETF	0.22%	Equity Europe Mid Cap	22
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	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,442
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	124
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.68%	Equity Europe Fundamental/Quality	65
Amundi MSCI Europe Growth UCITS ETF Dist	0.07%	Equity Europe Growth	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	1,077
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	626
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	569
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,926
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	936
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.30%	Equity Europe	137
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	234
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,800
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,363
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.07%	Equity Europe Growth	171
Xtrackers MDAX ESG Screened UCITS ETF 1D	3.44%	Equity Germany Mid Cap	83
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,381
L&G Metaverse UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Metaverse	8
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	0.66%	Equity Europe Technology	173
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	611
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	407
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,905
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	32
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	912
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	112
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	970
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,301
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	4.24%	Equity Europe Technology Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	721
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	380
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	123
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	110,999
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	932
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	4
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	0.79%	Equity Europe Technology	353
UBS MSCI EMU Universal UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	194
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	664
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,358
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	36
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Islamic Investing	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,299
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	111
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	958
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Equal Weighted	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	730
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,175
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	536
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,312
iShares Metaverse UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Metaverse	109
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	474
iShares Automation & Robotics UCITS ETF	0.36%	Equity World Technology Social/Environmental Robotics & Automation	3,180
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.09%	Equity Europe Social/Environmental	29
iShares MDAX® UCITS ETF (DE) EUR (Dist)	2.90%	Equity Germany Mid Cap	51
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	241
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.22%	Equity Europe Mid Cap	511
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,514
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.06%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,336
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,027
State Street SPDR MSCI Europe Technology UCITS ETF EUR	0.78%	Equity Europe Technology	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,648
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,419
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	87
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	625
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,719
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,130
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	161
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	84
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	524
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,802
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,550
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	651
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,390
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	646
iShares Automation & Robotics UCITS ETF	0.36%	Equity World Technology Social/Environmental Robotics & Automation	205
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	212
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	360
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	77
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,106
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	758
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	904
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	185
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Multi-Asset Strategy	519
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	192
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	362
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,376
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,545
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	196
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	90
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,437
Amundi MDAX ESG UCITS ETF Dist	3.83%	Equity Germany Mid Cap	217
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	323
State Street SPDR MSCI World Technology UCITS ETF USD	0.03%	Equity World Technology	867
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,320
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	125
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,571
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	290
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,606
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,531
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,802
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	42
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	339
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	0.01%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,900
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,564
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	46
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	317
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.02%	Equity World Technology	4,246
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,059
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	82
iShares MSCI EMU Mid Cap UCITS ETF	0.43%	Equity Europe Mid Cap	625
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	253
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Germany	257
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,691
iShares Edge MSCI Europe Size Factor UCITS ETF	0.35%	Equity Europe Mid Cap	31
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	0.66%	Equity Europe Technology	16
iShares MDAX UCITS ETF (DE)	2.90%	Equity Germany Mid Cap	2,078
Amundi DAX 50 ESG UCITS ETF DR (C)	0.41%	Equity Germany Social/Environmental	89
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,245
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.03%	Equity Europe Social/Environmental Climate Change	15
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	11
Amundi MDAX UCITS ETF Dist	2.91%	Equity Germany Mid Cap	288
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.05%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	16,668
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,129
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	471
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	0.07%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	976
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	187
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	148
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,266
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	445
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,179
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,072
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	377
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	634
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	226
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,237
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	3,773
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	157
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,230
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.68%	Equity Europe Fundamental/Quality	26
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,411

Performance

Returns overview

YTD	-27.71%
1 month	-6.61%
3 months	-26.82%
6 months	-39.42%
1 year	-36.77%
3 years	+28.17%
5 years	+32.67%
Since inception (MAX)	+1,010.61%
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).