Mercedes-Benz Group AG

ISIN DE0007100000

WKN 710000

Market cap (in EUR)

42,979 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.84%

Overview

Quote

Description

Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	42,979 m
EPS, EUR	5.09
P/B ratio	0.4
P/E ratio	8.8
Dividend yield	7.84%

Income statement (2025)

Revenue, EUR	132,214 m
Net income, EUR	5,141 m
Profit margin	3.89%

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Capital at risk

What ETF is Mercedes-Benz Group AG in?

There are 370 ETFs which contain Mercedes-Benz Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mercedes-Benz Group AG is the iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,000
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.45%	Equity World Value	618
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,546
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,418
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	1,253
Xtrackers MSCI World Value UCITS ETF 1C	0.55%	Equity World Value	4,376
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,322
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,777
State Street EMU Screened Equity Fund UCITS ETF	0.75%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	2.27%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.85%	Equity Europe	41
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.27%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,885
Amundi DAX II UCITS ETF Acc	2.14%	Equity Germany	1,246
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	171
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.48%	Equity Europe Multi-Factor Strategy	578
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.01%	Equity Europe Dividend	747
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	87
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.84%	Equity Europe	5,879
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	440
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	584
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	676
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.25%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	19,960
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,771
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.85%	Equity Europe	139
UBS Core MSCI EMU UCITS ETF hUSD acc	0.56%	Equity Europe	749
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.48%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.41%	Equity World Value Climate Change	485
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	540
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	54
HSBC EURO STOXX 50 UCITS ETF EUR	0.85%	Equity Europe	1,469
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,860
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	553
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.77%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	119
iShares Euro Dividend UCITS ETF	3.22%	Equity Europe Dividend	1,496
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	21.54%	Equity Europe Automobile	8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.55%	Equity World Value	401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,511
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.41%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,654
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.59%	Equity World Consumer Discretionary Social/Environmental	254
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.48%	Equity Europe Dividend	345
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental	2,805
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	244
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.46%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	0.85%	Equity Europe	4,328
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	265
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.07%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.99%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.56%	Equity Europe	781
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.55%	Equity Europe	276
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	4,089
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.45%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.55%	Equity Europe	511
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.53%	Equity World Value	268
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,149
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.84%	Equity Europe	7,573
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,575
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	2.11%	Equity Germany	6,951
Xtrackers MSCI EMU UCITS ETF 1D	0.55%	Equity Europe	1,984
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Value	6
First Trust Germany AlphaDEX UCITS ETF Dist	2.67%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,451
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.73%	Equity Europe Dividend	303
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.43%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	439
Amundi Core DAX UCITS ETF Dist	2.14%	Equity Germany	1,485
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,404
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.48%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.40%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,529
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,419
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
Amundi DAX II UCITS ETF Dist	2.14%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	840
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.55%	Equity Europe	6,162
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.59%	Equity World Value	187
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,156
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF	0.55%	Equity World Value	6,366
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,931
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.47%	Equity World Consumer Discretionary	35
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,453
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	880
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.85%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.09%	Equity Europe Value	330
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.94%	Equity Europe Social/Environmental	3,688
Xtrackers DAX UCITS ETF 1D	2.11%	Equity Germany	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,825
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,167
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	238
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,299
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	13,909
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	418
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.04%	Equity Europe Social/Environmental Climate Change	326
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	702
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	236
Amundi ETF DAX UCITS ETF DR	2.14%	Equity Germany	1,398
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi DIVDAX UCITS ETF Dist	8.84%	Equity Germany Dividend	83
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.85%	Equity Europe	939
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,587
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	209
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.11%	Equity Germany	69
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	940
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.32%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,541
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	113
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.01%	Equity World Dividend	8,124
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,692
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	21.54%	Equity Europe Automobile	179
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	755
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.94%	Equity Europe Social/Environmental	452
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	140
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.42%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,195
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,110
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,446
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,707
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.23%	Equity World Multi-Factor Strategy	975
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	521
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.56%	Equity Europe	1,832
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,043
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.48%	Equity Europe Social/Environmental	1,374
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.59%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	595
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,749
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.40%	Equity Europe	3,284
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	146
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	609
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	3,406
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.46%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,002
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.51%	Equity World Consumer Discretionary	282
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.55%	Equity Europe	809
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	69
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	1,464
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	666
Amundi Core DAX UCITS ETF Acc	2.14%	Equity Germany	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	2.40%	Equity World Technology Social/Environmental Future Mobility	194
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.48%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.66%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	320
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.85%	Equity Europe	96
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	185
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,856
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.42%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,429
Xtrackers MSCI Europe Value UCITS ETF 1C	1.48%	Equity Europe Value	289
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.45%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.56%	Equity Europe	750
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,136
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.85%	Equity Europe	771
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.38%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.61%	Equity Europe Consumer Discretionary	96
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Multi-Asset Strategy	551
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,211
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,581
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.32%	Equity World Dividend	9
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	275
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,722
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.55%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,103
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.48%	Equity Europe Multi-Factor Strategy	203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	55
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.77%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	351
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.85%	Equity Europe	4,000
L&G Global Brands UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	872
L&G Europe ex UK Equity UCITS ETF	0.39%	Equity Europe Social/Environmental	971
Amundi Prime Eurozone UCITS ETF DR (D)	0.57%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.84%	Equity Europe	6,326
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.49%	Equity World Value	289
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	223
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.46%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,005
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,382
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,730
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.55%	Equity Europe	343
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.51%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.56%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	42,617
HSBC Europe Screened Equity UCITS ETF EUR	0.66%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,902
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,299
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity Europe Social/Environmental	518
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	401
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.27%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	604
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.29%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.11%	Equity Germany	8,470
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	1.47%	Equity Europe Value	2,482
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.32%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.26%	Equity Europe Social/Environmental	3,367
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,139
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,813
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.46%	Equity Europe Dividend	27
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.39%	Equity Europe Dividend	486
State Street SPDR MSCI EMU UCITS ETF EUR	0.57%	Equity Europe	355
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	572
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.52%	Equity World Consumer Discretionary	56
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.53%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,603
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.56%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	292
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.09%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,296
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,210
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.22%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	35
Amundi MSCI EMU Screened UCITS ETF Acc	3.55%	Equity Germany Social/Environmental	103
iShares MSCI Europe ex-UK UCITS ETF	0.38%	Equity Europe	1,457
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	276
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	124
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.60%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.67%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,559
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.99%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,435
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,480
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.41%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	529
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	3.27%	Equity Germany Social/Environmental	549
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.10%	Equity Europe Value	249
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,801
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.85%	Equity Europe	342
UBS Core MSCI EMU UCITS ETF hUSD dis	0.56%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.84%	Equity Europe	5,607
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.68%	Equity Europe Consumer Discretionary	78
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,040
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	356
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,478
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,745
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	484
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	708
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,298
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,986
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.85%	Equity Europe	616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.55%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.47%	Equity Europe Value	111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.55%	Equity Europe	265
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.32%	Equity Europe Dividend	123
UBS Core MSCI EMU UCITS ETF hGBP acc	0.56%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,814
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	58
UBS Core MSCI EMU UCITS ETF EUR acc	0.56%	Equity Europe	3,919
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.04%	Equity Europe Social/Environmental Climate Change	2,700
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.55%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.57%	Equity Europe	102
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	1,394
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	403
UBS MSCI EMU Value UCITS ETF EUR acc	1.09%	Equity Europe Value	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,008

Performance

Returns overview

YTD	-21.15%
1 month	-4.50%
3 months	-12.80%
6 months	-22.66%
1 year	-5.93%
3 years	-33.60%
5 years	-39.31%
Since inception (MAX)	-30.15%
2025	+18.20%
2024	-18.25%
2023	-0.40%
2022	-3.89%

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).