GEA Group

ISIN DE0006602006

WKN 660200

Market cap (in EUR)

8,873 m

Country

Germany

Sector

Industrials

Dividend yield

2.39%

Overview

Quote

Description

GEA Group AG engages in the manufacturing, development, and production of process technology and components for the food processing industry and a wide range of other process industries. It operates through the following business segments: Separation & Flow Technologies; Liquid & Powder Technologies; Food & Healthcare Technologies; Farm Technologies; and Heating & Refrigeration Technologies. The Separation & Flow Technologies segment manufactures process-related components and machinery, notably separators, decanters, homogenizers, valves and pumps. The Liquid & Powder Technologies segment process solutions for the dairy, beverage, food, chemical and other industries. The Food & Healthcare Technologies segment provides solutions for food processing and the pharmaceutical industries. The Farm Technologies segment provides integrated customer solutions for milk production and livestock farming. The Heating & Refrigeration Technologies segment provides sustainable energy solutions in the field of industrial refrigeration and heating for an array of industries including food, beverage, dairy and oil and gas. The company was founded in 1881 and is headquartered in Dusseldorf, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	8,873 m
EPS, EUR	2.58
P/B ratio	3.4
P/E ratio	21.2
Dividend yield	2.39%

Income statement (2025)

Revenue, EUR	5,495 m
Net income, EUR	410 m
Profit margin	7.46%

What ETF is GEA Group in?

There are 354 ETFs which contain GEA Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of GEA Group is the Amundi MSCI Water UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	979
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	206
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	1,190
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.91%	Equity Europe Low Volatility/Risk Weighted	33
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	4,599
iShares EURO STOXX Mid UCITS ETF	1.30%	Equity Europe Mid Cap	520
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,231
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,383
State Street EMU Screened Equity Fund UCITS ETF	1.39%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.50%	Equity Germany	101
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.07%	Equity Europe Social/Environmental	122
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.86%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,817
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	0.56%	Equity Germany	1,250
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	99
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.16%	Equity Europe Social/Environmental	491
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.34%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Islamic Investing	118
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	457
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	538
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	166
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.45%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	601
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	18,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,723
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	592
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,747
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.57%	Equity Europe Industrials Social/Environmental	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	1,149
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	527
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)	0.02%	Equity World	90
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,897
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.31%	Equity Europe Social/Environmental	295
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.53%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	37
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.16%	Equity Europe Low Volatility/Risk Weighted	848
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.44%	Equity Europe Dividend	14
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,281
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,434
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
iShares MSCI Europe Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	24
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,471
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,273
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.24%	Equity Europe Fundamental/Quality	734
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,027
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Momentum	209
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,267
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.42%	Equity Europe Social/Environmental	931
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.48%	Equity Europe Dividend	14
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.56%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Industrials UCITS ETF 1C	0.11%	Equity World Industrials	848
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.12%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,554
Amundi Core MSCI EMU UCITS ETF Dist	0.15%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	298
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,047
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.12%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.80%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	458
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	139
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.47%	Equity Europe Dividend	20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	0.56%	Equity Germany	6,921
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,961
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,152
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.28%	Equity Europe Value	68
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,024
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	463
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.16%	Equity Europe Growth	163
Amundi Core DAX UCITS ETF Dist	0.56%	Equity Germany	1,475
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	220
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,430
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.65%	Equity Europe Social/Environmental Climate Change	90
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	662
Amundi DAX II UCITS ETF Dist	0.56%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	796
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.17%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,182
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,700
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.44%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,129
WisdomTree Europe Equity UCITS ETF EUR Acc	0.17%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	459
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.42%	Equity Europe Industrials	1,297
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,392
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	826
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.42%	Equity Europe Value	56
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.17%	Equity Europe Dividend	46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	1,488
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.01%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	0.56%	Equity Germany	141
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,014
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,114
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	635
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,747
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	484
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.45%	Equity Europe Fundamental/Quality	39
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	13
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	92
Amundi ETF DAX UCITS ETF DR	0.56%	Equity Germany	1,389
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	756
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.56%	Equity Germany	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	890
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.17%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,446
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	104
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,658
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	124
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	169
iShares Automation & Robotics UCITS ETF	0.84%	Equity World Technology Social/Environmental Robotics & Automation	4,209
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.17%	Equity Europe Dividend	4
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	250
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.45%	Equity Europe Mid Cap	525
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.69%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,867
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.65%	Equity Europe Social/Environmental Climate Change	8
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.09%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,433
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,841
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.15%	Equity World Multi-Factor Strategy	924
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	487
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.80%	Equity Europe Dividend	848
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,795
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	37
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,755
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	566
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,183
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,259
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	566
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,275
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,916
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	760
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	659
iShares MSCI Europe SRI UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	3,179
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,462
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
Amundi Core DAX UCITS ETF Acc	0.56%	Equity Germany	5
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,547
Amundi MSCI Water UCITS ETF Dist	3.11%	Equity World Social/Environmental Water	1,454
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	199
iShares Automation & Robotics UCITS ETF	0.84%	Equity World Technology Social/Environmental Robotics & Automation	272
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	223
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	391
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,569
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.12%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	795
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,131
Amundi MSCI Water UCITS ETF Acc	3.11%	Equity World Social/Environmental Water	64
State Street SPDR MSCI World Industrials UCITS ETF USD	0.11%	Equity World Industrials	187
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.31%	Equity Europe Social/Environmental	1,526
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Multi-Asset Strategy	566
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	85
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	770
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,173
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	270
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.15%	Equity Europe	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,350
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	339
L&G ROBO Global Robotics and Automation UCITS ETF	1.54%	Equity World Technology Robotics & Automation	1,356
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	702
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	1.37%	Equity Europe Dividend	1,668
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,010
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	154
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,604
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,734
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.15%	Equity Europe	316
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,965
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,839
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	403
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.86%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.15%	Equity Europe	482
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.65%	Equity Europe Social/Environmental Climate Change	41
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.56%	Equity Germany	8,590
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.17%	Equity Europe Social/Environmental Climate Change	2,319
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,030
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,868
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	344
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	384
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	555
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.35%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,525
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.86%	Equity Europe Mid Cap	637
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	270
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.53%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,149
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	33
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	952
Amundi DAX 50 ESG UCITS ETF EUR Acc	0.93%	Equity Germany Social/Environmental	95
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,414
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.42%	Equity Europe Social/Environmental	41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.45%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,831
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	387
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,219
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	531
Xtrackers DAX ESG Screened UCITS ETF 1D	0.86%	Equity Germany Social/Environmental	548
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.65%	Equity Europe Social/Environmental Climate Change	798
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,734
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.15%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,000
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	285
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	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	40
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,830
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,265
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.65%	Equity Europe Social/Environmental Climate Change	29
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,697
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.15%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	402
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.15%	Equity Europe	246
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	327
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.49%	Equity Europe Industrials	564
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,660
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.43%	Equity Europe Industrials	1,199
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.80%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	4,243
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.14%	Equity Europe	178
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	0.58%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	0.17%	Equity Europe Dividend	28
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,348
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	372
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.56%	Equity Europe Fundamental/Quality	31
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,885

Performance

Returns overview

YTD	-6.96%
1 month	-11.69%
3 months	-18.01%
6 months	-7.46%
1 year	-4.67%
3 years	+33.60%
5 years	+54.17%
Since inception (MAX)	+60.96%
2025	+26.47%
2024	+21.83%
2023	-4.03%
2022	-16.14%

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).