Nemetschek

ISIN DE0006452907

WKN 645290

Market cap (in EUR)

10,718 m

Country

Germany

Sector

Technology

Dividend yield

0.59%

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Overview

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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	10,718 m
EPS, EUR	1.77
P/B ratio	12.4
P/E ratio	52.5
Dividend yield	0.59%

Income statement (2024)

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

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What ETF is Nemetschek in?

There are 237 ETFs which contain Nemetschek. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nemetschek 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)	0.12%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	993
iShares EURO STOXX Mid UCITS ETF	0.91%	Equity Europe Mid Cap	551
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	0.52%	Equity Germany	99
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
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	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Invesco MDAX UCITS ETF A	4.22%	Equity Germany Mid Cap	1,125
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	66
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.11%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	116
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.33%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,439
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,771
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	678
iShares MSCI Europe Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	23
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.01%	Equity World Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,361
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	143
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.02%	Equity Europe Fundamental/Quality	73
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	155
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	1,133
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	691
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	865
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	0.12%	Equity Europe Dividend	14
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	2,119
First Trust Germany AlphaDEX UCITS ETF Dist	0.63%	Equity Germany Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,514
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.11%	Equity Europe Growth	110
Xtrackers MDAX ESG Screened UCITS ETF 1D	5.18%	Equity Germany Mid Cap	90
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.01%	Equity World Fundamental/Quality	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
L&G Metaverse UCITS ETF USD Acc	0.18%	Equity World Social/Environmental Metaverse	7
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	0.77%	Equity Europe Technology	177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	623
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	892
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	75
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental Climate Change	14
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C	4.45%	Equity Europe Technology Social/Environmental	37
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,212
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	118
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	108,821
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	900
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.13%	Equity World Fundamental/Quality	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	1.12%	Equity Europe Technology	312
UBS MSCI EMU Universal UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	501
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	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,085
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	0.33%	Equity Europe Fundamental/Quality	40
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
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	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	960
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares Metaverse UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Metaverse	108
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
iShares Automation & Robotics UCITS ETF	0.48%	Equity World Technology Social/Environmental Robotics & Automation	2,969
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	44
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.21%	Equity Germany Mid Cap	40
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	223
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	490
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,387
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.08%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
SPDR MSCI Europe Technology UCITS ETF	1.10%	Equity Europe Technology	122
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,921
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
iShares Automation & Robotics UCITS ETF	0.48%	Equity World Technology Social/Environmental Robotics & Automation	192
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.06%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,912
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	618
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	803
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	946
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	337
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,491
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.10%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,336
Amundi MDAX ESG UCITS ETF Dist	5.74%	Equity Germany Mid Cap	238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	316
SPDR MSCI World Technology UCITS ETF	0.03%	Equity World Technology	898
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.10%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,439
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,430
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	281
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,502
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.10%	Equity Europe	301
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.03%	Equity World Technology	5,070
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.60%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	247
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Germany	259
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,857
iShares Edge MSCI Europe Size Factor UCITS ETF	0.37%	Equity Europe Mid Cap	30
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	947
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	0.77%	Equity Europe Technology	15
iShares MDAX UCITS ETF (DE)	4.21%	Equity Germany Mid Cap	2,133
Amundi DAX 50 ESG UCITS ETF DR (C)	0.61%	Equity Germany Social/Environmental	39
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,233
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental Climate Change	13
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.11%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.10%	Equity Europe Multi-Factor Strategy	15
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	143
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	470
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.10%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	368
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	923
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	144
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,060
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.02%	Equity Europe Fundamental/Quality	27
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,688

Performance

Returns overview

YTD	+4.28%
1 month	+2.24%
3 months	-14.53%
6 months	-19.68%
1 year	+2.63%
3 years	+93.54%
5 years	+46.25%
Since inception (MAX)	+1,432.58%
2024	+13.85%
2023	+60.94%
2022	-55.27%
2021	+71.01%

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).