RWE AG

ISIN DE0007037129

WKN 703712

Market cap (in EUR)

44,709 m

Country

Germany

Sector

Utilities

Dividend yield

2.09%

Overview

Quote

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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	44,709 m
EPS, EUR	4.32
P/B ratio	1.1
P/E ratio	13.3
Dividend yield	2.09%

Income statement (2025)

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

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Capital at risk

What ETF is RWE AG in?

There are 279 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	1,176
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,859
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,989
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.84%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,648
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	7,044
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,342
Amundi F.A.Z. 100 UCITS ETF Dist	1.81%	Equity Germany	100
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,090
Amundi DAX II UCITS ETF Acc	2.07%	Equity Germany	1,241
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	481
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	292
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	54
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.00%	Equity Europe Momentum	724
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.29%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	846
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	209
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.79%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	21,294
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	13
Amundi Global Data Center UCITS ETF Acc	2.58%	Equity World Technology Digitalisation	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	806
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	109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,685
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	0.94%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.76%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,767
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.45%	Equity Europe Low Volatility/Risk Weighted	923
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,603
Invesco MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	10,034
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	59
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	748
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	0
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.29%	Equity World Infrastructure	636
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity Europe Social/Environmental	2,856
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	276
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.21%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.60%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	300
Amundi MSCI Europe Action UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	2,182
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.62%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.55%	Equity Europe	795
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.56%	Equity Europe	253
Amundi Core MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	4,146
CT QR Series European Equity Active UCITS ETF EUR Dist	0.44%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.56%	Equity Europe	503
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,022
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,349
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	6.27%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.08%	Equity Germany	6,900
Xtrackers MSCI EMU UCITS ETF 1D	0.56%	Equity Europe	1,980
First Trust Germany AlphaDEX UCITS ETF Dist	1.72%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,360
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.00%	Equity Europe Momentum	131
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.72%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.60%	Equity Europe Growth	161
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental	8
Amundi Core DAX UCITS ETF Dist	2.07%	Equity Germany	1,492
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,967
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	510
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	3,154
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.28%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	116
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	213
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	6.27%	Equity Europe Utilities	191
Amundi DAX II UCITS ETF Dist	2.07%	Equity Germany	80
Xtrackers MSCI World Utilities UCITS ETF 1D	2.00%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	954
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.56%	Equity Europe	6,047
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	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,163
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	6,624
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,887
Amundi European Strategic Autonomy UCITS ETF Acc	0.74%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,590
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	1,613
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,891
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	147
Xtrackers DAX UCITS ETF 1D	2.08%	Equity Germany	158
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	132,135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,484
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	433
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	972
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,158
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.58%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	2,034
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	156
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi ETF DAX UCITS ETF DR	2.07%	Equity Germany	1,387
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Amundi DIVDAX UCITS ETF Dist	9.66%	Equity Germany Dividend	81
Xtrackers Euro Stoxx UCITS ETF 1D	0.52%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.28%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	131
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.09%	Equity Germany	74
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,624
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,209
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	646
Xtrackers MSCI World Utilities UCITS ETF 1C	2.00%	Equity World Utilities	807
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	369
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,311
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,762
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.01%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.14%	Equity Europe Social/Environmental	11
UBS Core MSCI EMU UCITS ETF EUR dis	0.56%	Equity Europe	1,794
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,288
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,576
HANetf Making Europe Great Again UCITS ETF Acc	0.01%	Equity World Social/Environmental	14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,320
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)	0.01%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,264
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.56%	Equity Europe	925
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.00%	Equity Europe Momentum	39
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,446
Amundi Core DAX UCITS ETF Acc	2.07%	Equity Germany	9
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,651
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,534
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Amundi Euro Stoxx UCITS ETF Dist	0.52%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	227
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,244
Xtrackers MSCI Europe Value UCITS ETF 1C	0.73%	Equity Europe Value	344
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.45%	Equity Europe Low Volatility/Risk Weighted	25
CT QR Series European Equity Active UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	737
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,530
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,020
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.39%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	43
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	89
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,628
Xtrackers Global Equity Top Active UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	9
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.56%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.27%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	359
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	632
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	95
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	459
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	295
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,449
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,833
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.56%	Equity Europe	333
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.56%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,033
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	514
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.27%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,283
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.45%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.30%	Equity Europe	55
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.14%	Equity Europe Social/Environmental	537
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.58%	Equity Europe	635
Amundi Core MSCI EMU UCITS ETF Acc	0.55%	Equity Europe	592
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.30%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.09%	Equity Germany	8,500
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	212
iShares Edge MSCI Europe Value Factor UCITS ETF	0.72%	Equity Europe Value	2,516
Xtrackers MSCI Europe Utilities UCITS ETF 1C	6.46%	Equity Europe Utilities	90
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,789
State Street SPDR MSCI EMU UCITS ETF EUR	0.57%	Equity Europe	351
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,793
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.56%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	26
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	250
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	161
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	1,304
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	294
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.27%	Equity Europe Utilities	817
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	117
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.29%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.68%	Equity Europe Large Cap	159
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,775
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.62%	Equity Europe Multi-Factor Strategy	18
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	6.44%	Equity Europe Utilities	652
Xtrackers Euro Stoxx UCITS ETF 1C	0.52%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,971
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	546
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.56%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	766
Invesco STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	513
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	3,096
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,678
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.56%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.72%	Equity Europe Value	123
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.56%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF hGBP acc	0.56%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	3,900
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,847
State Street SPDR MSCI World Utilities UCITS ETF USD	2.00%	Equity World Utilities	73
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.56%	Equity Europe	192
Amundi Prime Eurozone UCITS ETF DR (C)	0.64%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,645
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,265

Performance

Returns overview

YTD	+24.18%
1 month	-1.73%
3 months	+2.08%
6 months	-4.41%
1 year	+37.81%
3 years	+66.52%
5 years	+81.38%
Since inception (MAX)	+175.69%
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).