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%

What ETF is RWE AG in?

There are 265 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	1,117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	16,136
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,880
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.82%	Equity Europe Low Volatility/Risk Weighted	31
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
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	0.17%	Equity World	6,785
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,506
Amundi F.A.Z. 100 UCITS ETF Dist	1.93%	Equity Germany	107
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,977
Amundi DAX II UCITS ETF Acc	2.19%	Equity Germany	1,333
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	397
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	61
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.09%	Equity Europe Momentum	721
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	0.12%	Equity World	19
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.28%	Equity Europe	1
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	754
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.69%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.76%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	21,135
Amundi MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	14
Amundi Global Data Center UCITS ETF Acc	2.49%	Equity World Technology Digitalisation	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.54%	Equity Europe	800
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,730
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	609
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)	0.74%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,590
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.23%	Equity Europe Low Volatility/Risk Weighted	917
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	373
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	10,819
Invesco MSCI Europe ex-UK UCITS ETF	0.37%	Equity Europe	68
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,801
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	1
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	694
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	602
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	2,887
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.20%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	0.62%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	296
Amundi MSCI Europe Action UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	2,282
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.57%	Equity Europe	779
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.54%	Equity Europe	271
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,233
CT QR Series European Equity Active UCITS ETF EUR Dist	0.45%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.54%	Equity Europe	522
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,776
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,111
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	5.92%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.04%	Equity Germany	7,219
Xtrackers MSCI EMU UCITS ETF 1D	0.54%	Equity Europe	2,032
First Trust Germany AlphaDEX UCITS ETF Dist	1.69%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,783
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.09%	Equity Europe Momentum	133
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.70%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.62%	Equity Europe Growth	181
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental	8
Amundi Core DAX UCITS ETF Dist	2.19%	Equity Germany	1,542
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,765
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	171
Xtrackers S&P Europe ex UK UCITS ETF	0.41%	Equity Europe	649
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,941
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	206
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	5.92%	Equity Europe Utilities	207
Amundi DAX II UCITS ETF Dist	2.19%	Equity Germany	84
Xtrackers MSCI World Utilities UCITS ETF 1D	1.77%	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	6,322
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	0.28%	Equity Europe	172
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,163
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,191
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,635
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,680
Amundi European Strategic Autonomy UCITS ETF Acc	0.78%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	5,173
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	1,636
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,732
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	148
Xtrackers DAX UCITS ETF 1D	2.04%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,875
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,336
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,874
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	0.17%	Equity World Dividend	305
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,494
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,048
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.57%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	2,007
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	154
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
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	2.19%	Equity Germany	1,431
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Amundi DIVDAX UCITS ETF Dist	9.82%	Equity Germany Dividend	86
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,874
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	132
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.05%	Equity Germany	75
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	665
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,658
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,146
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	805
Xtrackers MSCI World Utilities UCITS ETF 1C	1.77%	Equity World Utilities	814
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	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	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,334
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	2,813
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	26
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.10%	Equity Europe Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,295
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,865
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	3,441
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	210
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,168
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.54%	Equity Europe	843
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Momentum	41
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,309
Amundi Core DAX UCITS ETF Acc	2.19%	Equity Germany	9
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,404
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	259
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	442
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	87
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	178
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,940
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	342
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.45%	Equity Europe Fundamental/Quality	69
UBS Core MSCI EMU UCITS ETF hCHF acc	0.54%	Equity Europe	763
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,393
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,865
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.37%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	91
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,648
Xtrackers Global Equity Top Active UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.54%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.54%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	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	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	691
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	654
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	465
Amundi Prime Eurozone UCITS ETF DR (D)	0.63%	Equity Europe	84
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	263
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,214
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.54%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.54%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,999
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	521
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	2,009
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.23%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	62
Invesco MSCI Europe UCITS ETF	0.29%	Equity Europe	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.10%	Equity Europe Social/Environmental	565
Amundi Core MSCI EMU UCITS ETF Acc	0.57%	Equity Europe	623
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.57%	Equity Europe	657
Invesco RAFI Europe Fundamental Value UCITS ETF	0.30%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.05%	Equity Germany	8,882
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.69%	Equity Europe Value	2,614
Xtrackers MSCI Europe Utilities UCITS ETF 1C	5.94%	Equity Europe Utilities	83
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	31,084
State Street SPDR MSCI EMU UCITS ETF EUR	0.55%	Equity Europe	366
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,788
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.54%	Equity Europe	91
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	301
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.21%	Equity Germany	265
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,408
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	110
iShares MSCI Europe ex-UK UCITS ETF	0.37%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	285
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	5.92%	Equity Europe Utilities	803
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity Europe Covered Call Alternative Investments	95
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	127
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	445
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.45%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.28%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.65%	Equity Europe Large Cap	166
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,651
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	6.14%	Equity Europe Utilities	806
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,796
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	558
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.54%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	701
Invesco STOXX Europe 600 UCITS ETF	0.26%	Equity Europe	542
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,609
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	3,042
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	7,822
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.54%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	401
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.54%	Equity Europe	267
UBS Core MSCI EMU UCITS ETF hGBP acc	0.54%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	74
UBS Core MSCI EMU UCITS ETF EUR acc	0.54%	Equity Europe	4,039
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,560
State Street SPDR MSCI World Utilities UCITS ETF USD	1.86%	Equity World Utilities	71
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.54%	Equity Europe	200
Amundi Prime Eurozone UCITS ETF DR (C)	0.63%	Equity Europe	121
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,186

Performance

Returns overview

YTD	+27.33%
1 month	+2.70%
3 months	+6.60%
6 months	+5.68%
1 year	+69.24%
3 years	+53.61%
5 years	+76.62%
Since inception (MAX)	+182.67%
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).