Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

84,875 m

Country

Germany

Sector

Industrials

Dividend yield

0.44%

Overview

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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	84,875 m
EPS, EUR	19.00
P/B ratio	18.1
P/E ratio	97.1
Dividend yield	0.44%

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 240 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	11.50%	Equity World Industrials Military & Defense	20
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	759
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.60%	Equity Europe	14,549
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	921
UBS Core MSCI Europe UCITS ETF EUR dis	0.61%	Equity Europe	911
Xtrackers MSCI World ex USA UCITS ETF 1C	0.36%	Equity World	4,304
Amundi F.A.Z. 100 UCITS ETF Dist	3.18%	Equity Germany	102
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.74%	Equity Europe	40
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,334
Amundi DAX II UCITS ETF Acc	4.33%	Equity Germany	1,319
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.69%	Equity Europe	5,538
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	2
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.42%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.36%	Equity Europe Momentum	825
Amundi Stoxx Europe Defense UCITS ETF Acc	8.81%	Equity Europe Industrials Military & Defense	381
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.63%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	403
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	244
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	355
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.60%	Equity Europe	16,077
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.44%	Equity Europe Social/Environmental Climate Change	307
Amundi MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.61%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.74%	Equity Europe	101
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	642
UBS Core MSCI EMU UCITS ETF hUSD acc	1.11%	Equity Europe	887
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	670
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)	0.09%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
HSBC EURO STOXX 50 UCITS ETF EUR	1.65%	Equity Europe	1,451
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,582
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.50%	Equity Europe Equal Weighted	1
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	11.13%	Equity Europe Industrials Military & Defense	4,187
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	762
WisdomTree Megatrends UCITS ETF USD	0.83%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	653
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	196
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.60%	Equity Europe	10,696
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.58%	Equity Europe Fundamental/Quality	652
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.96%	Equity World Momentum	216
Amundi Prime Europe UCITS ETF DR (D)	0.66%	Equity Europe	208
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.43%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	0.89%	Equity World Industrials	587
Amundi EURO STOXX 50 II UCITS ETF Acc	1.74%	Equity Europe	3,923
Amundi MSCI Europe Growth UCITS ETF Dist	1.30%	Equity Europe Growth	81
Invesco Europe Enhanced Equity UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	171
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
Amundi Core MSCI EMU UCITS ETF Dist	1.18%	Equity Europe	599
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	68
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.11%	Equity Europe	685
Amundi Core MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	3,936
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,107
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.11%	Equity Europe	451
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	904
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.64%	Equity Europe	7,074
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,093
Xtrackers DAX UCITS ETF 1C	4.19%	Equity Germany	6,900
Xtrackers MSCI EMU UCITS ETF 1D	1.13%	Equity Europe	1,936
First Trust Germany AlphaDEX UCITS ETF Dist	3.16%	Equity Germany Multi-Factor Strategy	5
HANetf Future of Defence Screened UCITS ETF (Acc)	4.62%	Equity World Social/Environmental Military & Defense	1
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,570
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.30%	Equity Europe Growth	114
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.91%	Equity Europe Social/Environmental Climate Change	848
Amundi Core DAX UCITS ETF Dist	4.33%	Equity Germany	1,601
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	907
VanEck Morningstar Global Wide Moat UCITS ETF	1.62%	Equity World Moat	140
Xtrackers S&P Europe ex UK UCITS ETF	0.82%	Equity Europe	346
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	94
HANetf Future of European Defence Screened UCITS ETF Acc	9.31%	Equity Europe Industrials Social/Environmental Military & Defense	171
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
Amundi DAX II UCITS ETF Dist	4.33%	Equity Germany	78
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	384
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.11%	Equity Europe	6,034
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	3.70%	Equity World Industrials Military & Defense	96
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.60%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	985
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	124
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.20%	Equity Europe Industrials	1,172
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,149
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.60%	Equity Europe	78
Amundi European Strategic Autonomy UCITS ETF Acc	1.79%	Equity Europe	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.78%	Equity World Momentum	3,362
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	695
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.74%	Equity Europe	23
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	350
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.61%	Equity Europe	126
Xtrackers DAX UCITS ETF 1D	4.19%	Equity Germany	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	109,860
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.61%	Equity Europe	953
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity World Fundamental/Quality	3
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	527
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	688
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,056
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	7,670
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.63%	Equity Europe Fundamental/Quality	40
Xtrackers MSCI World Momentum UCITS ETF 1C	0.81%	Equity World Momentum	1,607
UBS Core MSCI Europe UCITS ETF hCHF acc	0.61%	Equity Europe	102
SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc)	13.54%	Equity Europe Industrials Military & Defense	27
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	3.61%	Equity World Industrials Military & Defense	1,228
Amundi ETF DAX UCITS ETF DR	4.33%	Equity Germany	1,519
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	31
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.74%	Equity Europe	873
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.57%	Equity Europe	4,368
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	105
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.08%	Equity Germany	64
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	991
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	504
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	11.58%	Equity Europe Industrials Military & Defense	389
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	6,209
iShares Europe Defence UCITS ETF EUR (Acc)	13.49%	Equity Europe Industrials Military & Defense	246
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	481
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	191
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	147
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.23%	Equity Europe Social/Environmental Climate Change	251
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.70%	Equity Europe Social/Environmental Climate Change	115
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.61%	Equity Europe	3,482
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,013
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.18%	Equity World Dividend	13
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,896
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	808
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	400
UBS Core MSCI EMU UCITS ETF EUR dis	1.11%	Equity Europe	1,629
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	4,194
HANetf Making Europe Great Again UCITS ETF Acc	1.92%	Equity World Social/Environmental	5
SPDR MSCI World UCITS ETF	0.09%	Equity World	13,871
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.74%	Equity Europe	3,256
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	163
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	77
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.71%	Equity Europe Social/Environmental	389
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,537
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.11%	Equity Europe	584
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.36%	Equity Europe Momentum	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	1,441
HANetf Future of Defence UCITS ETF	4.49%	Equity World Military & Defense	2,683
Xtrackers MSCI World ex USA UCITS ETF 1D	0.36%	Equity World	196
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	357
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	258
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.74%	Equity Europe	87
Xtrackers Europe Defence Technologies UCITS ETF 1C	8.75%	Equity Europe Military & Defense	38
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,243
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	25
UBS Core MSCI EMU UCITS ETF hCHF acc	1.11%	Equity Europe	723
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	952
SPDR MSCI World Industrials UCITS ETF	0.88%	Equity World Industrials	128
UBS EURO STOXX 50 UCITS ETF EUR dis	1.65%	Equity Europe	680
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.77%	Equity Europe	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Multi-Asset Strategy	554
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.15%	Equity Europe	597
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	143
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.13%	Equity Europe	81
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.60%	Equity Europe	1,438
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.60%	Equity Europe	47
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.50%	Equity Europe Equal Weighted	1
HSBC MSCI Europe UCITS ETF EUR	0.60%	Equity Europe	329
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	11.58%	Equity Europe Industrials Military & Defense	8
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.74%	Equity Europe	3,282
L&G Europe ex UK Equity UCITS ETF	0.81%	Equity Europe Social/Environmental	902
Amundi Prime Eurozone UCITS ETF DR (D)	1.25%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.69%	Equity Europe	6,370
Amundi Prime Europe UCITS ETF DR (C)	0.66%	Equity Europe	167
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	73
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,372
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,564
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.13%	Equity Europe	288
UBS Core MSCI EMU UCITS ETF hGBP dis	1.11%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	28,535
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,473
Global X Defence Tech UCITS ETF USD Accumulating	7.08%	Equity World Industrials Military & Defense	496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	41
Amundi Core MSCI EMU UCITS ETF Acc	1.18%	Equity Europe	293
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	26
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.08%	Equity Germany	8,706
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	22,084
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	4,637
SPDR MSCI EMU UCITS ETF	1.12%	Equity Europe	311
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	628
iShares Euro Total Market Growth Large UCITS ETF	2.45%	Equity Europe Growth	278
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,027
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.11%	Equity Europe	117
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.63%	Equity Europe	255
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.86%	Equity Germany	265
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,914
iShares MSCI Europe ex-UK UCITS ETF	0.77%	Equity Europe	1,282
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	193
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI Europe UCITS ETF 1D	0.63%	Equity Europe	135
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.35%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.83%	Equity Europe Large Cap	150
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,123
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.04%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.64%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,437
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	480
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.58%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,246
UBS Core MSCI EMU UCITS ETF hUSD dis	1.11%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.64%	Equity Europe	5,263
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.75%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.61%	Equity Europe	158
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,854
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.57%	Equity Europe	2,171
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	464
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	85
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	0.63%	Equity Europe	7,129
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.65%	Equity Europe	604
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.13%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.60%	Equity Europe	380
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.11%	Equity Europe	220
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.71%	Equity Europe Industrials	525
UBS Core MSCI EMU UCITS ETF hGBP acc	1.11%	Equity Europe	31
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
SPDR MSCI Europe Industrials UCITS ETF	3.20%	Equity Europe Industrials	1,071
UBS Core MSCI EMU UCITS ETF EUR acc	1.11%	Equity Europe	3,522
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.10%	Equity Europe	155
Amundi Prime Eurozone UCITS ETF DR (C)	1.25%	Equity Europe	77
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.74%	Equity Europe	1,178
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	1,933

Performance

Returns overview

YTD	+15.39%
1 month	+18.16%
3 months	+2.48%
6 months	+4.01%
1 year	+151.26%
3 years	+680.20%
5 years	+1,924.31%
Since inception (MAX)	+5,132.70%
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).