Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

54,046 m

Country

Germany

Sector

Industrials

Dividend yield

1.00%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Rheinmetall AG in?

There are 381 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,206
Invesco EURO STOXX 50 UCITS ETF Dist	1.16%	Equity Europe	40
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	1,191
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.18%	Equity World Fundamental/Quality	6,032
UBS Core MSCI Europe UCITS ETF EUR dis	0.42%	Equity Europe	1,666
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	7,125
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,430
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	2.22%	Equity Germany	102
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.16%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,141
Amundi DAX II UCITS ETF Acc	2.91%	Equity Germany	1,284
First Trust Bloomberg Space Economy UCITS ETF	3.35%	Equity World Space	3
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	495
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.20%	Equity Europe	5,855
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	36
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	410
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.99%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
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	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.13%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.38%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Climate Change	211
Amundi Stoxx Europe Defense UCITS ETF Acc	8.44%	Equity Europe Industrials Military & Defense	558
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.44%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	852
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	184
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.56%	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	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	212
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.10%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.38%	Equity Europe	21,708
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.93%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	18
Xtrackers MSCI Europe Industrials UCITS ETF 1C	2.27%	Equity Europe Industrials	39
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.16%	Equity Europe	126
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,259
UBS Core MSCI EMU UCITS ETF hUSD acc	0.76%	Equity Europe	802
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	434
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	107
Xtrackers MSCI World Industrials UCITS ETF 1D	0.61%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	76
HSBC EURO STOXX 50 UCITS ETF EUR	1.20%	Equity Europe	1,499
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	619
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.77%	Equity Europe Equal Weighted	2
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity World Covered Call Alternative Investments	41
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,806
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	8.80%	Equity Europe Industrials Military & Defense	4,424
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,696
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	111
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,694
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.19%	Equity Europe Fundamental/Quality	617
Invesco MSCI Europe ex-UK UCITS ETF	0.53%	Equity Europe	71
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	762
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental	2,882
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	108
Xtrackers MSCI World Industrials UCITS ETF 1C	0.61%	Equity World Industrials	1,199
Amundi EURO STOXX 50 II UCITS ETF Acc	1.16%	Equity Europe	4,584
Amundi MSCI Europe Growth UCITS ETF Dist	0.83%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	304
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
Amundi MSCI Europe Action UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Climate Change	2,212
Amundi Core MSCI EMU UCITS ETF Dist	0.76%	Equity Europe	801
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.77%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	4,198
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,440
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.77%	Equity Europe	505
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,014
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.16%	Equity Europe	7,613
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,369
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.97%	Equity Germany	6,985
Xtrackers MSCI EMU UCITS ETF 1D	0.79%	Equity Europe	1,986
HANetf Future of Defence Screened UCITS ETF (Acc)	5.24%	Equity World Social/Environmental Military & Defense	6
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.24%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.83%	Equity Europe Growth	161
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.56%	Equity Europe Social/Environmental Climate Change	1,451
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	8
Amundi Core DAX UCITS ETF Dist	2.91%	Equity Germany	1,512
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,374
VanEck Morningstar Global Wide Moat UCITS ETF	0.64%	Equity World Moat	147
Xtrackers S&P Europe ex UK UCITS ETF	0.56%	Equity Europe	515
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.39%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	159
HANetf Future of European Defence Screened UCITS ETF Acc	10.41%	Equity Europe Industrials Social/Environmental Military & Defense	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,203
HANetf Ukraine Reconstruction UCITS ETF Acc	3.54%	Equity World Infrastructure	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.51%	Equity Europe Social/Environmental Climate Change	661
Amundi DAX II UCITS ETF Dist	2.91%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.77%	Equity Europe	6,056
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC	5.02%	Equity World Industrials Military & Defense	127
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.38%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	419
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	2.24%	Equity Europe Industrials	1,091
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.43%	Equity Europe	92
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	1.33%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.42%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	59
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	1,633
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.16%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.51%	Equity Europe Social/Environmental Climate Change	1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,956
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.42%	Equity Europe	148
Xtrackers DAX UCITS ETF 1D	2.97%	Equity Germany	162
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,507
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	111
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.16%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	39
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	501
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.71%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.42%	Equity Europe	158
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	11.28%	Equity Europe Industrials Military & Defense	29
UBS MSCI World ex USA UCITS ETF USD dis	0.23%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	2.90%	Equity World Industrials Military & Defense	1,541
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.24%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	71
Amundi ETF DAX UCITS ETF DR	2.91%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	18
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.16%	Equity Europe	948
Xtrackers Euro Stoxx UCITS ETF 1D	0.73%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.39%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.39%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.24%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.89%	Equity Germany	75
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.56%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,115
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	164
Invesco Defence Innovation UCITS ETF Acc	1.14%	Equity World Industrials Military & Defense	132
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	685
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	10.11%	Equity Europe Industrials Military & Defense	496
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,196
iShares Europe Defence UCITS ETF EUR (Acc)	12.82%	Equity Europe Industrials Military & Defense	346
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	629
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	138
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Europe Social/Environmental Climate Change	268
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.24%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,381
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.13%	Equity World Dividend	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,187
WisdomTree Euro Stoxx 50	1.16%	Equity Europe	91
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.60%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,771
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	765
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,799
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	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.80%	Equity Europe Social/Environmental	1,234
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity World Covered Call Alternative Investments	1,392
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	628
HANetf Making Europe Great Again UCITS ETF Acc	2.23%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,696
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.51%	Equity Europe	3,662
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	794
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)	1.72%	Equity Europe Social/Environmental	3,547
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,245
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.77%	Equity Europe	932
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,471
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	1,476
Amundi Core DAX UCITS ETF Acc	2.91%	Equity Germany	10
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,665
HANetf Future of Defence UCITS ETF	5.25%	Equity World Military & Defense	2,831
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,523
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.13%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.49%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.16%	Equity Europe	106
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	137
Amundi Euro Stoxx UCITS ETF Dist	0.73%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,530
Xtrackers Europe Defence Technologies UCITS ETF 1C	8.70%	Equity Europe Military & Defense	40
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,262
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.76%	Equity Europe	735
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	196
State Street SPDR MSCI World Industrials UCITS ETF USD	0.59%	Equity World Industrials	221
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	123
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.16%	Equity Europe	787
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.53%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	704
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	0.77%	Equity Europe	570
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,640
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,907
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.79%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.79%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.38%	Equity Europe	57
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.77%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.43%	Equity Europe	363
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	10.11%	Equity Europe Industrials Military & Defense	11
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	648
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.16%	Equity Europe	4,043
UBS MSCI World ex USA UCITS ETF hCHF acc	0.23%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.58%	Equity Europe Social/Environmental	466
Amundi Prime Eurozone UCITS ETF DR (D)	0.81%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.20%	Equity Europe	6,314
Amundi Prime Europe UCITS ETF DR (C)	0.43%	Equity Europe	334
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	83
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.79%	Equity Europe	342
Amundi Stoxx Europe 50 UCITS ETF Acc	0.77%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.76%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.38%	Equity Europe	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,297
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.41%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.79%	Equity Europe Social/Environmental	540
Amundi Core MSCI EMU UCITS ETF Acc	0.76%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.71%	Equity Europe	637
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)	2.89%	Equity Germany	8,622
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	290
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.56%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.44%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,796
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	4,895
State Street SPDR MSCI EMU UCITS ETF EUR	0.78%	Equity Europe	352
iShares Euro Total Market Growth Large UCITS ETF	1.68%	Equity Europe Growth	290
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.73%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,813
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.76%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	25
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.43%	Equity Europe	317
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.71%	Equity Germany	251
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	169
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.83%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,318
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	297
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	118
Xtrackers MSCI Europe UCITS ETF 1D	0.43%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.03%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.59%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.38%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.93%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,785
Xtrackers Euro Stoxx UCITS ETF 1C	0.73%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	2,323
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	552
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.19%	Equity Europe Fundamental/Quality	29
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.20%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	0.76%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.16%	Equity Europe	5,511
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,465
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	0.42%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	3,186
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.43%	Equity Europe	7,799
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.20%	Equity Europe	586
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.79%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.41%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.77%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.24%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.49%	Equity Europe Industrials	547
Invesco EURO STOXX 50 UCITS ETF	1.16%	Equity Europe	1,190
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	5,153
UBS Core MSCI EMU UCITS ETF hGBP acc	0.76%	Equity Europe	32
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	67
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	2.22%	Equity Europe Industrials	1,284
UBS Core MSCI EMU UCITS ETF EUR acc	0.76%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,853
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.77%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.81%	Equity Europe	167
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	0.51%	Equity Europe	1,674
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	3,327

Performance

Returns overview

YTD	-37.25%
1 month	-3.33%
3 months	-2.51%
6 months	-30.42%
1 year	-45.38%
3 years	+277.47%
5 years	+1,091.49%
Since inception (MAX)	+2,745.59%
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).