Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

71,810 m

Country

Germany

Sector

Industrials

Dividend yield

0.52%

Overview

Quote

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Description

Rheinmetall AG is a holding company, which engages in the provision of development and sale of components, systems, and services for the security and civil industries. It operates through the following segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, Materials and Trade, and Others. The Vehicle Systems segment offers a diverse portfolio of vehicles, including combat, support, logistics, and special vehicles. The Weapon and Ammunition segment includes products and solutions for threat-appropriate, firepower as well as comprehensive protection. The Electronic Solutions segment is involved in the chain of effects in the system network, from sensors and the networking of platforms and soldiers to the automated connection of effectors, as well as solutions for protection in cyberspace. The Sensors and Actuators consists of a product portfolio with exhaust gas recirculation systems, throttle valves, control dampers, and exhaust flaps for electromotors, solenoid valves, actuators and valve train systems, oil, water, and vacuum pumps for passenger cars, commercial vehicles, and light and heavy-duty off-road applications, as well as industrial solutions. The Materials and Trade segment focuses on the development of system components for the basic motor. The company was founded by Heinrich Ehrhardt on April 13, 1889 and is headquartered in Duesseldorf, Germany.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	71,810 m
EPS, EUR	19.00
P/B ratio	15.3
P/E ratio	82.2
Dividend yield	0.52%

Income statement (2024)

Revenue, EUR	9,751 m
Net income, EUR	804 m
Profit margin	8.25%

What ETF is Rheinmetall AG in?

There are 230 ETFs which contain Rheinmetall AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rheinmetall AG is the SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	10.88%	Equity World Industrials Military & Defense	13
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	696
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.69%	Equity Europe	14,013
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
UBS Core MSCI Europe UCITS ETF EUR dis	0.69%	Equity Europe	884
Xtrackers MSCI World ex USA UCITS ETF 1C	0.48%	Equity World	3,857
Amundi F.A.Z. 100 UCITS ETF Dist	3.54%	Equity Germany	100
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.97%	Equity Europe	35
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,302
Amundi DAX II UCITS ETF Acc	4.81%	Equity Germany	1,230
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.20%	Equity Europe	5,423
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	0
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.63%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.66%	Equity Europe Momentum	785
Amundi Stoxx Europe Defense UCITS ETF Acc	9.29%	Equity Europe Industrials Military & Defense	266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.72%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	350
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.57%	Equity World Multi-Factor Strategy	264
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.68%	Equity Europe	15,143
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.68%	Equity Europe Social/Environmental Climate Change	304
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.76%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.73%	Equity Europe	583
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.97%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	1.28%	Equity Europe	668
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.40%	Equity Europe Social/Environmental	669
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)	0.11%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	1.89%	Equity Europe	1,318
Xtrackers MSCI World UCITS ETF 1D	0.15%	Equity World	4,464
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	9.77%	Equity Europe Industrials Military & Defense	3,434
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.09%	Equity Europe Low Volatility/Risk Weighted	772
WisdomTree Megatrends UCITS ETF USD	0.89%	Equity World Social/Environmental Innovation	25
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	677
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.69%	Equity Europe	10,518
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.74%	Equity Europe Fundamental/Quality	562
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.10%	Equity World Momentum	208
Amundi Prime Europe UCITS ETF DR (D)	0.75%	Equity Europe	200
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.50%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	1.16%	Equity World Industrials	491
Amundi EURO STOXX 50 II UCITS ETF Acc	1.97%	Equity Europe	3,726
Amundi MSCI Europe Growth UCITS ETF Dist	1.44%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi Core MSCI EMU UCITS ETF Dist	1.33%	Equity Europe	715
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	64
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.27%	Equity Europe	744
Amundi Core MSCI Europe UCITS ETF Acc	0.71%	Equity Europe	3,877
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.27%	Equity Europe	437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.88%	Equity Europe	6,914
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,018
Xtrackers DAX UCITS ETF 1C	5.32%	Equity Germany	6,686
Xtrackers MSCI EMU UCITS ETF 1D	1.48%	Equity Europe	2,154
First Trust Germany AlphaDEX UCITS ETF Dist	3.65%	Equity Germany Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,534
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.44%	Equity Europe Growth	111
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.12%	Equity Europe Social/Environmental Climate Change	837
Amundi Core DAX UCITS ETF Dist	4.80%	Equity Germany	1,515
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	940
VanEck Morningstar Global Wide Moat UCITS ETF	1.82%	Equity World Moat	134
Xtrackers S&P Europe ex UK UCITS ETF	1.07%	Equity Europe	473
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	93
HANetf Future of European Defence Screened UCITS ETF Acc	9.75%	Equity Europe Industrials Social/Environmental Military & Defense	147
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Amundi DAX II UCITS ETF Dist	4.81%	Equity Germany	76
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.27%	Equity Europe	5,797
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	4.01%	Equity World Industrials Military & Defense	85
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.68%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	113
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.58%	Equity Europe Industrials	992
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.70%	Equity Europe	75
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.89%	Equity World Momentum	3,008
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.97%	Equity Europe	22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.15%	Equity World	395
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.69%	Equity Europe	122
Xtrackers DAX UCITS ETF 1D	5.32%	Equity Germany	153
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	108,749
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.76%	Equity Europe	912
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.35%	Equity World Fundamental/Quality	2
Amundi Core MSCI Europe UCITS ETF Dist	0.71%	Equity Europe	506
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,209
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.72%	Equity Europe Fundamental/Quality	41
Xtrackers MSCI World Momentum UCITS ETF 1C	1.04%	Equity World Momentum	1,573
UBS Core MSCI Europe UCITS ETF hCHF acc	0.69%	Equity Europe	92
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	14.13%	Equity Europe Industrials Military & Defense	19
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.92%	Equity World Industrials Military & Defense	1,044
Amundi ETF DAX UCITS ETF DR	4.80%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	13
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.97%	Equity Europe	927
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.66%	Equity Europe	4,217
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	83
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.65%	Equity Germany	64
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	460
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	12.03%	Equity Europe Industrials Military & Defense	274
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,440
iShares Europe Defence UCITS ETF EUR (Acc)	14.02%	Equity Europe Industrials Military & Defense	135
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	138
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.36%	Equity Europe Social/Environmental Climate Change	226
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	164
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.76%	Equity Europe	3,430
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.19%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,770
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	788
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	392
UBS Core MSCI EMU UCITS ETF EUR dis	1.28%	Equity Europe	1,560
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	3,934
SPDR MSCI World UCITS ETF	0.12%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.87%	Equity Europe	3,250
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	158
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.82%	Equity Europe Social/Environmental	382
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.27%	Equity Europe	553
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.66%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.40%	Equity Europe Social/Environmental	1,406
HANetf Future of Defence UCITS ETF	4.76%	Equity World Military & Defense	2,464
Xtrackers MSCI World ex USA UCITS ETF 1D	0.48%	Equity World	173
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.15%	Equity World	319
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	247
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.97%	Equity Europe	80
Xtrackers Europe Defence Technologies UCITS ETF 1C	10.11%	Equity Europe Military & Defense	29
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,141
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.09%	Equity Europe Low Volatility/Risk Weighted	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.28%	Equity Europe	630
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	945
SPDR MSCI World Industrials UCITS ETF	0.99%	Equity World Industrials	116
UBS EURO STOXX 50 UCITS ETF EUR dis	1.89%	Equity Europe	664
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.90%	Equity Europe	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	51
iShares STOXX Europe 50 UCITS ETF	1.33%	Equity Europe	606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,309
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.48%	Equity Europe	75
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.69%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.68%	Equity Europe	44
HSBC MSCI Europe UCITS ETF EUR	0.70%	Equity Europe	320
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	12.03%	Equity Europe Industrials Military & Defense	7
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.97%	Equity Europe	3,167
L&G Europe ex UK Equity UCITS ETF	1.12%	Equity Europe Social/Environmental	909
Amundi Prime Eurozone UCITS ETF DR (D)	1.42%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.20%	Equity Europe	6,288
Amundi Prime Europe UCITS ETF DR (C)	0.75%	Equity Europe	157
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,353
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.48%	Equity Europe	288
UBS Core MSCI EMU UCITS ETF hGBP dis	1.28%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,443
Global X Defence Tech UCITS ETF USD Accumulating	6.91%	Equity World Industrials Military & Defense	361
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.15%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	267
Amundi Core MSCI EMU UCITS ETF Acc	1.33%	Equity Europe	286
Invesco FTSE RAFI Europe UCITS ETF Dist	0.13%	Equity Europe Fundamental/Quality	24
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.65%	Equity Germany	8,587
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	4,550
SPDR MSCI EMU UCITS ETF	1.29%	Equity Europe	306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	623
iShares Euro Total Market Growth Large UCITS ETF	2.72%	Equity Europe Growth	271
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	969
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.28%	Equity Europe	115
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.80%	Equity Europe	253
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.44%	Equity Germany	261
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,845
iShares MSCI Europe ex-UK UCITS ETF	0.89%	Equity Europe	1,260
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.80%	Equity Europe	132
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.68%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.83%	Equity Europe Large Cap	148
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.20%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.75%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.15%	Equity World	16,210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	455
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.74%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,030
UBS Core MSCI EMU UCITS ETF hUSD dis	1.28%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.88%	Equity Europe	5,162
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.84%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.69%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	83
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.80%	Equity Europe	7,031
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.89%	Equity Europe	527
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.48%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.70%	Equity Europe	372
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.25%	Equity Europe	221
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	4.08%	Equity Europe Industrials	478
UBS Core MSCI EMU UCITS ETF hGBP acc	1.28%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	15
SPDR MSCI Europe Industrials UCITS ETF	3.58%	Equity Europe Industrials	974
UBS Core MSCI EMU UCITS ETF EUR acc	1.28%	Equity Europe	3,425
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.27%	Equity Europe	146
Amundi Prime Eurozone UCITS ETF DR (C)	1.42%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.87%	Equity Europe	1,085
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	1,737

Performance

Returns overview

YTD	+11.66%
1 month	+12.80%
3 months	-12.06%
6 months	-0.04%
1 year	+197.30%
3 years	+739.01%
5 years	+1,824.86%
Since inception (MAX)	+4,963.32%
2025	+164.88%
2024	+104.18%
2023	+50.86%
2022	+137.75%

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).