Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

54,046 m

Country

Germany

Sector

Industrials

Dividend yield

1.00%

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	54,046 m
EPS, EUR	15.53
P/B ratio	10.8
P/E ratio	74.4
Dividend yield	1.00%

Income statement (2025)

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

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Capital at risk

What ETF is Rheinmetall AG in?

There are 363 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 iShares Europe Defence UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating	12.24%	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	0.07%	Equity World	1,110
Invesco EURO STOXX 50 UCITS ETF Dist	1.20%	Equity Europe	56
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	15,915
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,688
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	1,240
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,404
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	6,759
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,504
Amundi F.A.Z. 100 UCITS ETF Dist	2.17%	Equity Germany	104
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.11%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,973
Amundi DAX II UCITS ETF Acc	2.83%	Equity Germany	1,297
First Trust Bloomberg Space Economy UCITS ETF	3.41%	Equity World Space	1
UBS MSCI World ex USA UCITS ETF USD acc	0.24%	Equity World	396
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.16%	Equity Europe	5,979
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.61%	Equity Europe Social/Environmental	420
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.12%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
WisdomTree Global Defence UCITS ETF USD Acc	4.86%	Equity World Industrials Military & Defense	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.15%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.39%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	182
Amundi Stoxx Europe Defense UCITS ETF Acc	8.05%	Equity Europe Industrials Military & Defense	553
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.44%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	751
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.53%	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	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.14%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.36%	Equity Europe	20,845
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.01%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.38%	Equity Europe	11
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.19%	Equity Europe Industrials	39
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.11%	Equity Europe	139
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,210
UBS Core MSCI EMU UCITS ETF hUSD acc	0.79%	Equity Europe	792
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.56%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	64
HSBC EURO STOXX 50 UCITS ETF EUR	1.21%	Equity Europe	1,525
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	606
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.70%	Equity Europe Equal Weighted	1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,572
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	9.07%	Equity Europe Industrials Military & Defense	4,411
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.05%	Equity Europe Low Volatility/Risk Weighted	910
Xtrackers MSCI World Quality UCITS ETF 1C	0.18%	Equity World Fundamental/Quality	2,665
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,671
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.23%	Equity Europe Fundamental/Quality	640
Invesco MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	692
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental	2,848
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	0.56%	Equity World Industrials	1,161
Amundi EURO STOXX 50 II UCITS ETF Acc	1.11%	Equity Europe	4,647
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.93%	Equity Europe Fundamental/Quality	255
Amundi MSCI Europe Growth UCITS ETF Dist	0.80%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	2,243
Amundi Core MSCI EMU UCITS ETF Dist	0.73%	Equity Europe	765
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.79%	Equity Europe	266
Amundi Core MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	4,175
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,275
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.79%	Equity Europe	513
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,724
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.20%	Equity Europe	7,785
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.92%	Equity Germany	7,014
Xtrackers MSCI EMU UCITS ETF 1D	0.76%	Equity Europe	1,988
HANetf Future of Defence Screened UCITS ETF (Acc)	5.64%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,724
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.25%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.80%	Equity Europe Growth	177
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.52%	Equity Europe Social/Environmental Climate Change	1,249
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	8
Amundi Core DAX UCITS ETF Dist	2.83%	Equity Germany	1,503
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	171
VanEck Morningstar Global Wide Moat UCITS ETF	0.66%	Equity World Moat	143
Xtrackers S&P Europe ex UK UCITS ETF	0.54%	Equity Europe	639
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	112
HANetf Future of European Defence Screened UCITS ETF Acc	10.80%	Equity Europe Industrials Social/Environmental Military & Defense	161
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,924
HANetf Ukraine Reconstruction UCITS ETF Acc	3.61%	Equity World Infrastructure	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	205
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.56%	Equity Europe Social/Environmental Climate Change	675
Amundi DAX II UCITS ETF Dist	2.83%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	960
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.79%	Equity Europe	6,213
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.15%	Equity World Industrials Military & Defense	131
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.36%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	446
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.26%	Equity Europe Industrials	1,263
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,604
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,666
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.24%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.43%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,631
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.11%	Equity Europe	29
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.56%	Equity Europe Social/Environmental Climate Change	1,544
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,713
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.43%	Equity Europe	146
Xtrackers DAX UCITS ETF 1D	2.92%	Equity Germany	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	127,563
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.38%	Equity Europe	1,341
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.30%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.20%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	844
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.12%	Equity World Dividend	310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,425
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,190
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	431
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.73%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.43%	Equity Europe	152
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	11.55%	Equity Europe Industrials Military & Defense	27
UBS MSCI World ex USA UCITS ETF USD dis	0.24%	Equity World	0
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	2.89%	Equity World Industrials Military & Defense	1,585
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	60
Amundi ETF DAX UCITS ETF DR	2.83%	Equity Germany	1,397
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	22
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.11%	Equity Europe	965
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,806
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	277
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	3.04%	Equity Germany	72
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.53%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,133
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	161
Invesco Defence Innovation UCITS ETF	1.06%	Equity World Industrials Military & Defense	136
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	664
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	10.17%	Equity Europe Industrials Military & Defense	535
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,751
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,139
iShares Europe Defence UCITS ETF EUR (Acc)	13.35%	Equity Europe Industrials Military & Defense	361
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	803
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	124
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	286
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.38%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,841
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.13%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,898
WisdomTree Euro Stoxx 50	1.20%	Equity Europe	96
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.60%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,753
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.77%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,318
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.80%	Equity Europe Social/Environmental	1,252
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,278
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	624
HANetf Making Europe Great Again UCITS ETF Acc	2.25%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	17,833
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.53%	Equity Europe	3,384
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	208
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	644
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)	1.61%	Equity Europe Social/Environmental	3,657
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,158
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.79%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,294
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental	1,483
Amundi Core DAX UCITS ETF Acc	2.83%	Equity Germany	9
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,671
HANetf Future of Defence UCITS ETF	5.62%	Equity World Military & Defense	2,796
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,388
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	256
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.15%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.11%	Equity Europe	104
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,238
Xtrackers Europe Defence Technologies UCITS ETF 1C	8.31%	Equity Europe Military & Defense	41
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,963
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.05%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.79%	Equity Europe	745
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,849
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.59%	Equity World Industrials	215
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	209
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Multi-Asset Strategy	656
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	0.79%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,645
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.79%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.76%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,228
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.36%	Equity Europe	57
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.70%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	353
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	10.17%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	685
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.11%	Equity Europe	4,098
UBS MSCI World ex USA UCITS ETF hCHF acc	0.24%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.55%	Equity Europe Social/Environmental	461
Amundi Prime Eurozone UCITS ETF DR (D)	0.77%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.16%	Equity Europe	6,452
Amundi Prime Europe UCITS ETF DR (C)	0.40%	Equity Europe	260
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	61
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,192
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.09%	Equity Europe Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.76%	Equity Europe	329
Amundi Stoxx Europe 50 UCITS ETF Acc	0.79%	Equity Europe	506
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.79%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	519
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,954
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,007
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.05%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	64
Invesco MSCI Europe UCITS ETF	0.41%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,521
Global X Defence Tech UCITS ETF USD Accumulating	7.46%	Equity World Industrials Military & Defense	456
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity Europe Social/Environmental	555
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.73%	Equity Europe	645
Amundi Core MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	612
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	3.04%	Equity Germany	8,639
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	2,404
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.43%	Equity Europe Social/Environmental	3,522
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,036
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	4,788
State Street SPDR MSCI EMU UCITS ETF EUR	0.80%	Equity Europe	359
iShares Euro Total Market Growth Large UCITS ETF	1.74%	Equity Europe Growth	337
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.75%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,776
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.79%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.41%	Equity Europe	299
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.86%	Equity Germany	258
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,364
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.79%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.55%	Equity Europe	1,507
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.24%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.00%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.61%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.39%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.95%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,649
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,883
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	2,462
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	552
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.23%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	112
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,814
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.21%	Equity Europe	382
UBS Core MSCI EMU UCITS ETF hUSD dis	0.79%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.20%	Equity Europe	5,682
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,118
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.65%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.43%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.38%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	3,027
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.41%	Equity Europe	7,760
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.21%	Equity Europe	623
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.76%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	395
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.79%	Equity Europe	264
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.24%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.58%	Equity Europe Industrials	573
Invesco EURO STOXX 50 UCITS ETF	1.20%	Equity Europe	1,264
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	4,960
UBS Core MSCI EMU UCITS ETF hGBP acc	0.79%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	73
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.27%	Equity Europe Industrials	1,356
UBS Core MSCI EMU UCITS ETF EUR acc	0.79%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,521
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.80%	Equity Europe	195
Amundi Prime Eurozone UCITS ETF DR (C)	0.77%	Equity Europe	118
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.53%	Equity Europe	1,457
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	3,163

Performance

Returns overview

YTD	-34.31%
1 month	-13.94%
3 months	-14.07%
6 months	-37.89%
1 year	-40.27%
3 years	+319.81%
5 years	+1,179.50%
Since inception (MAX)	+2,879.06%
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).