Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

53,307 m

Country

Germany

Sector

Industrials

Dividend yield

1.01%

Overview

Quote

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	53,307 m
EPS, EUR	15.77
P/B ratio	9.9
P/E ratio	72.3
Dividend yield	1.01%

Income statement (2025)

Revenue, EUR	9,935 m
Net income, EUR	1,029 m
Profit margin	10.36%

What ETF is Rheinmetall AG in?

There are 310 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 State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating	12.53%	Equity World Industrials Military & Defense	22
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	749
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,588
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	1,244
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.22%	Equity World Fundamental/Quality	5,135
UBS Core MSCI Europe UCITS ETF EUR dis	0.50%	Equity Europe	1,555
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	6,298
State Street EMU Screened Equity Fund UCITS ETF	0.03%	Equity Europe Social/Environmental	3
Amundi F.A.Z. 100 UCITS ETF Dist	2.52%	Equity Germany	103
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.31%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,951
Amundi DAX II UCITS ETF Acc	3.33%	Equity Germany	1,268
UBS MSCI World ex USA UCITS ETF USD acc	0.28%	Equity World	358
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.22%	Equity Europe	6,041
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.88%	Equity Europe Social/Environmental	424
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.17%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	80
WisdomTree Global Defence UCITS ETF USD Acc	4.36%	Equity World Industrials Military & Defense	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Climate Change	182
Amundi Stoxx Europe Defense UCITS ETF Acc	8.93%	Equity Europe Industrials Military & Defense	611
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.50%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	712
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.55%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.43%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.40%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.43%	Equity Europe	20,612
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.13%	Equity Europe Social/Environmental Climate Change	235
Amundi MSCI Europe UCITS ETF Acc	0.46%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.42%	Equity Europe	13
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.38%	Equity Europe Industrials	39
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.31%	Equity Europe	137
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,136
UBS Core MSCI EMU UCITS ETF hUSD acc	0.90%	Equity Europe	733
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.16%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	58
HSBC EURO STOXX 50 UCITS ETF EUR	1.38%	Equity Europe	1,608
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,764
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	588
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.67%	Equity Europe Equal Weighted	1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity World Covered Call Alternative Investments	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental	121
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	11.18%	Equity Europe Industrials Military & Defense	4,533
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.05%	Equity Europe Low Volatility/Risk Weighted	883
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	2,779
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.50%	Equity Europe	10,705
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.45%	Equity Europe Fundamental/Quality	649
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental	2,828
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	252
Xtrackers MSCI World Industrials UCITS ETF 1C	0.62%	Equity World Industrials	1,193
Amundi EURO STOXX 50 II UCITS ETF Acc	1.31%	Equity Europe	4,485
Amundi MSCI Europe Growth UCITS ETF Dist	0.96%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.85%	Equity Europe	762
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.93%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.46%	Equity Europe	4,198
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,277
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.93%	Equity Europe	524
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.37%	Equity Europe	7,750
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	305
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,875
Xtrackers DAX UCITS ETF 1C	3.27%	Equity Germany	7,028
Xtrackers MSCI EMU UCITS ETF 1D	0.83%	Equity Europe	2,008
HANetf Future of Defence Screened UCITS ETF (Acc)	3.89%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,321
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.28%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.96%	Equity Europe Growth	175
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.71%	Equity Europe Social/Environmental Climate Change	651
Amundi Core DAX UCITS ETF Dist	3.33%	Equity Germany	1,477
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,528
VanEck Morningstar Global Wide Moat UCITS ETF	1.58%	Equity World Moat	150
Xtrackers S&P Europe ex UK UCITS ETF	0.59%	Equity Europe	300
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	110
HANetf Future of European Defence Screened UCITS ETF Acc	9.08%	Equity Europe Industrials Social/Environmental Military & Defense	168
HANetf Ukraine Reconstruction UCITS ETF Acc	3.75%	Equity World Infrastructure	18
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental Climate Change	689
Amundi DAX II UCITS ETF Dist	3.33%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	912
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.93%	Equity Europe	6,200
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	27
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	3.89%	Equity World Industrials Military & Defense	133
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.43%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	438
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.60%	Equity Europe Industrials	1,253
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.50%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.50%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	926
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.31%	Equity Europe	27
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	442
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.50%	Equity Europe	137
Xtrackers DAX UCITS ETF 1D	3.27%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.42%	Equity Europe	1,279
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.46%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	422
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.86%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.50%	Equity Europe	149
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	13.24%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.30%	Equity World Industrials Military & Defense	1,638
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.28%	Equity World	2
Amundi ETF DAX UCITS ETF DR	3.33%	Equity Germany	1,377
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.31%	Equity Europe	958
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.46%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.27%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	598
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.50%	Equity Germany	77
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.55%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,605
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.27%	Equity World	644
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	10.16%	Equity Europe Industrials Military & Defense	570
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares Europe Defence UCITS ETF EUR (Acc)	10.21%	Equity Europe Industrials Military & Defense	368
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	284
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.28%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.42%	Equity Europe	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,500
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.15%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,452
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	989
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	553
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.91%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.90%	Equity Europe	1,824
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.82%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.89%	Equity Europe Social/Environmental	1,252
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,252
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	615
HANetf Making Europe Great Again UCITS ETF Acc	2.02%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.60%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	641
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.88%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.93%	Equity Europe	829
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental	1,474
Amundi Core DAX UCITS ETF Acc	3.33%	Equity Germany	9
HANetf Future of Defence UCITS ETF	4.09%	Equity World Military & Defense	2,782
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	337
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.31%	Equity Europe	99
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,957
Xtrackers Europe Defence Technologies UCITS ETF 1C	6.81%	Equity Europe Military & Defense	42
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,731
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.05%	Equity Europe Low Volatility/Risk Weighted	25
UBS Core MSCI EMU UCITS ETF hCHF acc	0.90%	Equity Europe	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	186
State Street SPDR MSCI World Industrials UCITS ETF USD	0.69%	Equity World Industrials	193
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.37%	Equity Europe	794
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.64%	Equity Europe	211
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Multi-Asset Strategy	619
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	0.92%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,611
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.89%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.83%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.43%	Equity Europe	56
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.67%	Equity Europe Equal Weighted	1
HSBC MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	359
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	10.16%	Equity Europe Industrials Military & Defense	10
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.31%	Equity Europe	4,074
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	905
L&G Europe ex UK Equity UCITS ETF	0.66%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.93%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.22%	Equity Europe	6,328
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	237
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.83%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.90%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,927
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	4,383
Global X Defence Tech UCITS ETF USD Accumulating	8.03%	Equity World Industrials Military & Defense	466
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity Europe Social/Environmental	548
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.86%	Equity Europe	642
Amundi Core MSCI EMU UCITS ETF Acc	0.85%	Equity Europe	615
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.50%	Equity Germany	8,670
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.55%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.48%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	4,729
State Street SPDR MSCI EMU UCITS ETF EUR	0.93%	Equity Europe	359
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	590
iShares Euro Total Market Growth Large UCITS ETF	1.93%	Equity Europe Growth	331
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.82%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,660
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.90%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.46%	Equity Europe	295
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.22%	Equity Germany	258
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	77
iShares MSCI Europe ex-UK UCITS ETF	0.64%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	482
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.09%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.04%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.46%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	1.11%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,816
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	2,484
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.45%	Equity Europe Fundamental/Quality	30
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.38%	Equity Europe	369
UBS Core MSCI EMU UCITS ETF hUSD dis	0.90%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.37%	Equity Europe	5,728
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,033
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.62%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.50%	Equity Europe	569
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	499
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	100
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	7,748
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.38%	Equity Europe	620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.83%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	396
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.92%	Equity Europe	266
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.91%	Equity Europe Industrials	582
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental	4,890
UBS Core MSCI EMU UCITS ETF hGBP acc	0.90%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.61%	Equity Europe Industrials	1,282
UBS Core MSCI EMU UCITS ETF EUR acc	0.90%	Equity Europe	3,963
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.91%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.93%	Equity Europe	108
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.60%	Equity Europe	1,442
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.28%	Equity World	3,062

Performance

Returns overview

YTD	-27.80%
1 month	+13.09%
3 months	-16.48%
6 months	-36.43%
1 year	-34.61%
3 years	+342.90%
5 years	+1,320.36%
Since inception (MAX)	+3,174.20%
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).