RWE AG

ISIN DE0007037129

WKN 703712

Market cap (in EUR)

43,851 m

Country

Germany

Sector

Utilities

Dividend yield

2.13%

Overview

Quote

Description

RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.

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Utilities Energy Utilities Germany

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Financials

Key metrics

Market capitalisation, EUR	43,851 m
EPS, EUR	3.22
P/B ratio	1.2
P/E ratio	17.4
Dividend yield	2.13%

Income statement (2025)

Revenue, EUR	17,628 m
Net income, EUR	3,131 m
Profit margin	17.76%

What ETF is RWE AG in?

There are 254 ETFs which contain RWE AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of RWE AG is the Amundi DIVDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	16,169
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	3,867
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.83%	Equity Europe Low Volatility/Risk Weighted	32
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	6,500
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,329
Amundi F.A.Z. 100 UCITS ETF Dist	1.81%	Equity Germany	105
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,002
Amundi DAX II UCITS ETF Acc	2.07%	Equity Germany	1,299
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	370
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	289
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	23
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.07%	Equity Europe Momentum	737
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	6
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	0
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	743
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.80%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	21,175
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.27%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	626
UBS Core MSCI EMU UCITS ETF hUSD acc	0.52%	Equity Europe	812
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,918
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	606
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.91%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.73%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,682
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.24%	Equity Europe Low Volatility/Risk Weighted	891
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	691
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	10,881
Invesco MSCI Europe ex-UK UCITS ETF	0.38%	Equity Europe	67
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,605
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	684
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.16%	Equity World Infrastructure	618
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity Europe Social/Environmental	2,882
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.20%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.51%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,303
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.47%	Equity Europe	782
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.54%	Equity Europe	280
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,263
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.54%	Equity Europe	537
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,840
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,126
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	5.76%	Equity Europe Utilities	26
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.06%	Equity Germany	7,204
Xtrackers MSCI EMU UCITS ETF 1D	0.52%	Equity Europe	2,060
First Trust Germany AlphaDEX UCITS ETF Dist	2.02%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,903
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.07%	Equity Europe Momentum	137
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.73%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	8
Amundi MSCI Europe Growth UCITS ETF Acc	0.51%	Equity Europe Growth	172
Amundi Core DAX UCITS ETF Dist	2.07%	Equity Germany	1,508
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,657
Xtrackers S&P Europe ex UK UCITS ETF	0.40%	Equity Europe	306
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,822
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	114
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	220
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	5.76%	Equity Europe Utilities	220
Amundi DAX II UCITS ETF Dist	2.07%	Equity Germany	84
Xtrackers MSCI World Utilities UCITS ETF 1D	1.69%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.54%	Equity Europe	6,357
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,184
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,125
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,769
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	106
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,778
Amundi European Strategic Autonomy UCITS ETF Acc	0.73%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	5,001
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,909
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	141
Xtrackers DAX UCITS ETF 1D	2.06%	Equity Germany	161
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,828
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.27%	Equity Europe	1,317
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,505
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,626
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.57%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.20%	Equity World Momentum	2,000
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	152
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
Amundi ETF DAX UCITS ETF DR	2.07%	Equity Germany	1,417
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	9.60%	Equity Germany Dividend	85
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,880
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	132
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.12%	Equity Germany	78
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	11
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,442
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,140
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	795
Xtrackers MSCI World Utilities UCITS ETF 1C	1.69%	Equity World Utilities	854
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	272
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	27
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.27%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,671
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,780
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	24
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,021
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,980
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,410
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)	0.01%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,204
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.54%	Equity Europe	847
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.07%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,384
Amundi Core DAX UCITS ETF Acc	2.07%	Equity Germany	9
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,675
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,402
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	159
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,879
Xtrackers MSCI Europe Value UCITS ETF 1C	0.68%	Equity Europe Value	338
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.24%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.52%	Equity Europe	772
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,354
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,981
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.38%	Equity Europe	213
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	80
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,666
Xtrackers Global Equity Top Active UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.54%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.52%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	1,266
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	358
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	721
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	920
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	468
Amundi Prime Eurozone UCITS ETF DR (D)	0.58%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	242
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,322
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,832
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.52%	Equity Europe	338
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.52%	Equity Europe	86
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,290
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,996
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.24%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	58
Invesco MSCI Europe UCITS ETF	0.29%	Equity Europe	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	568
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.57%	Equity Europe	659
Amundi Core MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	631
Invesco RAFI Europe Fundamental Value UCITS ETF	0.29%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.12%	Equity Germany	8,866
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.71%	Equity Europe Value	2,623
Xtrackers MSCI Europe Utilities UCITS ETF 1C	5.72%	Equity Europe Utilities	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,872
State Street SPDR MSCI EMU UCITS ETF EUR	0.54%	Equity Europe	368
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,719
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.52%	Equity Europe	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.29%	Equity Europe	300
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.23%	Equity Germany	261
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	80
iShares MSCI Europe ex-UK UCITS ETF	0.38%	Equity Europe	1,791
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	285
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	5.76%	Equity Europe Utilities	822
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	473
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	128
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.29%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.64%	Equity Europe Large Cap	168
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,639
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.60%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	5.95%	Equity Europe Utilities	736
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,629
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	560
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
UBS Core MSCI EMU UCITS ETF hUSD dis	0.52%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.26%	Equity Europe	594
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,747
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,984
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	7,882
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.52%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.71%	Equity Europe Value	117
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.54%	Equity Europe	272
UBS Core MSCI EMU UCITS ETF hGBP acc	0.52%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	67
UBS Core MSCI EMU UCITS ETF EUR acc	0.52%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,581
State Street SPDR MSCI World Utilities UCITS ETF USD	1.80%	Equity World Utilities	78
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.54%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.58%	Equity Europe	117
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,471
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,145

Performance

Returns overview

YTD	+22.23%
1 month	+0.75%
3 months	-5.41%
6 months	+3.63%
1 year	+54.80%
3 years	+45.24%
5 years	+82.44%
Since inception (MAX)	+171.36%
2025	+66.32%
2024	-33.56%
2023	-3.46%
2022	+23.64%

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).