Rheinmetall AG

ISIN DE0007030009

WKN 703000

Market cap (in EUR)

73,631 m

Country

Germany

Sector

Industrials

Dividend yield

0.51%

Overview

Quote

Description

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

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	73,631 m
EPS, EUR	15.28
P/B ratio	14.5
P/E ratio	102.8
Dividend yield	0.51%

Income statement (2025)

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

What ETF is Rheinmetall AG in?

There are 266 ETFs which contain Rheinmetall AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rheinmetall AG is the State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class	10.51%	Equity World Industrials Military & Defense	21
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	847
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	675
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.61%	Equity Europe	14,542
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,096
UBS Core MSCI Europe UCITS ETF EUR dis	0.62%	Equity Europe	1,033
Xtrackers MSCI World ex USA UCITS ETF 1C	0.36%	Equity World	4,830
State Street EMU Screened Equity Fund UCITS ETF	0.03%	Equity Europe Social/Environmental	1
Amundi F.A.Z. 100 UCITS ETF Dist	3.32%	Equity Germany	96
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.83%	Equity Europe	37
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,352
Amundi DAX II UCITS ETF Acc	4.54%	Equity Germany	1,211
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.71%	Equity Europe	5,323
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	5
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.49%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	68
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.37%	Equity Europe Momentum	729
Amundi Stoxx Europe Defense UCITS ETF Acc	9.25%	Equity Europe Industrials Military & Defense	475
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.64%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	472
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Multi-Factor Strategy	216
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.51%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	351
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.62%	Equity Europe	17,217
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.43%	Equity Europe Social/Environmental Climate Change	279
Amundi MSCI Europe UCITS ETF Acc	0.65%	Equity Europe	593
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.59%	Equity Europe	10
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.83%	Equity Europe	101
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	674
UBS Core MSCI EMU UCITS ETF hUSD acc	1.15%	Equity Europe	1,014
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	660
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	39
HSBC EURO STOXX 50 UCITS ETF EUR	1.72%	Equity Europe	1,371
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	466
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.00%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	113
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc	10.28%	Equity Europe Industrials Military & Defense	4,604
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.19%	Equity Europe Low Volatility/Risk Weighted	800
WisdomTree Megatrends UCITS ETF USD	0.68%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	547
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	86
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.62%	Equity Europe	10,452
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.67%	Equity Europe Fundamental/Quality	691
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity World Momentum	208
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,631
Amundi Prime Europe UCITS ETF DR (D)	0.68%	Equity Europe	216
Xtrackers MSCI World Industrials UCITS ETF 1C	0.87%	Equity World Industrials	749
Amundi EURO STOXX 50 II UCITS ETF Acc	1.83%	Equity Europe	4,141
Amundi MSCI Europe Growth UCITS ETF Dist	1.36%	Equity Europe Growth	80
Invesco Europe Enhanced Equity UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Amundi Core MSCI EMU UCITS ETF Dist	1.22%	Equity Europe	629
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	117
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.15%	Equity Europe	351
Amundi Core MSCI Europe UCITS ETF Acc	0.65%	Equity Europe	3,955
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	2,538
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.15%	Equity Europe	686
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	934
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.72%	Equity Europe	6,861
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,464
Xtrackers DAX UCITS ETF 1C	4.32%	Equity Germany	6,600
Xtrackers MSCI EMU UCITS ETF 1D	1.14%	Equity Europe	1,800
HANetf Future of Defence Screened UCITS ETF (Acc)	4.71%	Equity World Social/Environmental Military & Defense	2
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,018
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.36%	Equity Europe Growth	170
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.96%	Equity Europe Social/Environmental Climate Change	511
Amundi Core DAX UCITS ETF Dist	4.54%	Equity Germany	1,469
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	967
VanEck Morningstar Global Wide Moat UCITS ETF	1.85%	Equity World Moat	145
Xtrackers S&P Europe ex UK UCITS ETF	0.83%	Equity Europe	265
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	88
HANetf Future of European Defence Screened UCITS ETF Acc	9.03%	Equity Europe Industrials Social/Environmental Military & Defense	188
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	169
Amundi DAX II UCITS ETF Dist	4.54%	Equity Germany	75
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	508
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.15%	Equity Europe	6,083
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	3.86%	Equity World Industrials Military & Defense	113
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.62%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	407
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	3.14%	Equity Europe Industrials	1,268
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	11,989
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	90
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	4,908
Amundi European Strategic Autonomy UCITS ETF Acc	1.83%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	41
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.85%	Equity World Momentum	3,440
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	727
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.83%	Equity Europe	22
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	402
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.77%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.62%	Equity Europe	125
Xtrackers DAX UCITS ETF 1D	4.32%	Equity Germany	129
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	108,250
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.59%	Equity Europe	1,000
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.39%	Equity World Fundamental/Quality	3
Amundi Core MSCI Europe UCITS ETF Dist	0.65%	Equity Europe	675
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	640
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,088
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,458
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.64%	Equity Europe Fundamental/Quality	35
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	349
Xtrackers MSCI World Momentum UCITS ETF 1C	0.85%	Equity World Momentum	1,535
UBS Core MSCI Europe UCITS ETF hCHF acc	0.62%	Equity Europe	117
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc)	12.77%	Equity Europe Industrials Military & Defense	30
iShares Global Aerospace & Defence UCITS ETF USD (Acc)	4.00%	Equity World Industrials Military & Defense	1,454
Amundi ETF DAX UCITS ETF DR	4.54%	Equity Germany	1,310
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.83%	Equity Europe	819
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.58%	Equity Europe	4,275
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	113
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.30%	Equity Germany	67
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,126
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	197
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	546
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc	10.92%	Equity Europe Industrials Military & Defense	438
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	7,056
iShares Europe Defence UCITS ETF EUR (Acc)	12.46%	Equity Europe Industrials Military & Defense	349
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	498
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Europe Social/Environmental Climate Change	233
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.59%	Equity Europe	3,547
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,242
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.19%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,546
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	787
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	414
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.10%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	1.15%	Equity Europe	1,678
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.88%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,444
HANetf Making Europe Great Again UCITS ETF Acc	2.22%	Equity World Social/Environmental	10
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	14,451
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.75%	Equity Europe	3,077
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	88
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.73%	Equity Europe Social/Environmental	527
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,453
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.15%	Equity Europe	714
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.37%	Equity Europe Momentum	46
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	1,424
Amundi Core DAX UCITS ETF Acc	4.54%	Equity Germany	3
HANetf Future of Defence UCITS ETF	4.56%	Equity World Military & Defense	2,707
Xtrackers MSCI World ex USA UCITS ETF 1D	0.36%	Equity World	220
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	344
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	250
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.83%	Equity Europe	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,380
Xtrackers Europe Defence Technologies UCITS ETF 1C	9.10%	Equity Europe Military & Defense	41
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,474
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.19%	Equity Europe Low Volatility/Risk Weighted	27
UBS Core MSCI EMU UCITS ETF hCHF acc	1.15%	Equity Europe	715
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	979
State Street SPDR MSCI World Industrials UCITS ETF USD	0.86%	Equity World Industrials	169
UBS EURO STOXX 50 UCITS ETF EUR dis	1.71%	Equity Europe	679
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.80%	Equity Europe	186
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Multi-Asset Strategy	527
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	73
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	1.19%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,353
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,346
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	480
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.14%	Equity Europe	96
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	1,381
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.62%	Equity Europe	50
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.00%	Equity Europe Equal Weighted	1
HSBC MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	329
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist	10.92%	Equity Europe Industrials Military & Defense	9
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.83%	Equity Europe	3,497
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	761
L&G Europe ex UK Equity UCITS ETF	0.86%	Equity Europe Social/Environmental	887
Amundi Prime Eurozone UCITS ETF DR (D)	1.30%	Equity Europe	82
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.71%	Equity Europe	6,084
Amundi Prime Europe UCITS ETF DR (C)	0.68%	Equity Europe	183
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	63
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,553
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.14%	Equity Europe	294
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.15%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	31,452
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,521
Global X Defence Tech UCITS ETF USD Accumulating	6.85%	Equity World Industrials Military & Defense	587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.10%	Equity Europe Social/Environmental	498
Amundi Core MSCI EMU UCITS ETF Acc	1.22%	Equity Europe	384
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Fundamental/Quality	29
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.30%	Equity Germany	8,202
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	22,725
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	4,794
State Street SPDR MSCI EMU UCITS ETF EUR	1.15%	Equity Europe	321
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	369
iShares Euro Total Market Growth Large UCITS ETF	2.56%	Equity Europe Growth	287
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.88%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,069
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.15%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.63%	Equity Europe	265
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.02%	Equity Germany	261
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,551
iShares MSCI Europe ex-UK UCITS ETF	0.80%	Equity Europe	1,262
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity Europe Covered Call Alternative Investments	20
Xtrackers MSCI Europe UCITS ETF 1D	0.63%	Equity Europe	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	92
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.39%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.83%	Equity Europe Large Cap	146
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,137
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	0.99%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.64%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,395
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	459
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.67%	Equity Europe Fundamental/Quality	29
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.72%	Equity Europe	288
UBS Core MSCI EMU UCITS ETF hUSD dis	1.15%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	5,203
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.77%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.62%	Equity Europe	218
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,483
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.58%	Equity Europe	2,341
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	413
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	85
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.63%	Equity Europe	7,092
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.72%	Equity Europe	604
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.14%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	380
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.13%	Equity Europe	229
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	3.73%	Equity Europe Industrials	526
UBS Core MSCI EMU UCITS ETF hGBP acc	1.15%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	32
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	3.16%	Equity Europe Industrials	1,074
UBS Core MSCI EMU UCITS ETF EUR acc	1.15%	Equity Europe	3,859
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.14%	Equity Europe	161
Amundi Prime Eurozone UCITS ETF DR (C)	1.30%	Equity Europe	82
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09%	Equity World Low Volatility/Risk Weighted	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	1,263
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	2,513

Performance

Returns overview

YTD	-0.10%
1 month	-5.82%
3 months	-2.88%
6 months	-21.57%
1 year	+26.67%
3 years	+461.32%
5 years	+1,676.19%
Since inception (MAX)	+4,430.02%
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).