Mercedes-Benz Group

ISIN DE0007100000

WKN 710000

Market cap (in EUR)

46,561 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.24%

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	46,561 m
EPS, EUR	5.09
P/B ratio	0.5
P/E ratio	9.5
Dividend yield	7.24%

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 in?

There are 362 ETFs which contain Mercedes-Benz Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mercedes-Benz Group 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	0.06%	Equity World	970
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.51%	Equity World Value	439
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	733
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	15,164
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.64%	Equity World Value	4,430
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.63%	Equity Europe Social/Environmental Climate Change	1,218
UBS Core MSCI Europe UCITS ETF EUR dis	0.33%	Equity Europe	1,258
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,551
State Street EMU Screened Equity Fund UCITS ETF	1.08%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	2.48%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.93%	Equity Europe	46
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	3.63%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,841
Amundi DAX II UCITS ETF Acc	2.34%	Equity Germany	1,235
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	139
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.53%	Equity Europe Multi-Factor Strategy	591
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.29%	Equity Europe Dividend	705
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	85
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.94%	Equity Europe	5,716
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	11
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	451
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	534
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	380
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.35%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.26%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	19,162
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,710
Amundi MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	596
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.93%	Equity Europe	133
UBS Core MSCI EMU UCITS ETF hUSD acc	0.62%	Equity Europe	1,178
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.45%	Equity World Value Climate Change	471
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
HSBC EURO STOXX 50 UCITS ETF EUR	0.95%	Equity Europe	1,430
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	544
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.94%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental	118
iShares Euro Dividend UCITS ETF	3.58%	Equity Europe Dividend	1,511
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	716
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)	0.05%	Equity World Social/Environmental	68
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	23.01%	Equity Europe Automobile	8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.64%	Equity World Value	386
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,407
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.46%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,339
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.63%	Equity World Consumer Discretionary Social/Environmental	248
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.64%	Equity Europe Dividend	331
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental	2,707
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.51%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	0.93%	Equity Europe	4,197
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
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	0.09%	Equity World Social/Environmental	104
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.61%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.62%	Equity Europe	301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	4,020
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.49%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.62%	Equity Europe	499
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.59%	Equity World Value	262
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,103
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.94%	Equity Europe	7,378
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	482
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	179
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,997
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	2.36%	Equity Germany	6,882
Xtrackers MSCI EMU UCITS ETF 1D	0.62%	Equity Europe	1,953
First Trust Germany AlphaDEX UCITS ETF Dist	3.04%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,196
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.82%	Equity Europe Dividend	297
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.62%	Equity Europe Value	67
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.71%	Equity Europe Social/Environmental Climate Change	427
Amundi Core DAX UCITS ETF Dist	2.34%	Equity Germany	1,467
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,307
Xtrackers S&P Europe ex UK UCITS ETF	0.45%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,311
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	81
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	2.34%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	798
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.62%	Equity Europe	6,020
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	0.06%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.66%	Equity World Value	185
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	439
iShares Edge MSCI World Value Factor UCITS ETF	0.64%	Equity World Value	6,442
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,512
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.51%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	100
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental	103
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	842
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.93%	Equity Europe	26
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	1.20%	Equity Europe Value	315
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	463
UBS Core MSCI Europe UCITS ETF hEUR acc	0.33%	Equity Europe	131
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.05%	Equity Europe Social/Environmental	3,527
Xtrackers DAX UCITS ETF 1D	2.36%	Equity Germany	142
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,798
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,111
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	762
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	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,817
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	13,058
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	0.22%	Equity World Social/Environmental	412
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	316
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Multi-Factor Strategy	26
UBS Core MSCI Europe UCITS ETF hCHF acc	0.33%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	606
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	223
Amundi ETF DAX UCITS ETF DR	2.34%	Equity Germany	1,374
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	8
Amundi DIVDAX UCITS ETF Dist	9.64%	Equity Germany Dividend	82
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.93%	Equity Europe	898
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,478
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	771
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.38%	Equity Germany	69
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	930
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.35%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,507
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.07%	Equity World Dividend	7,728
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,057
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	23.01%	Equity Europe Automobile	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	733
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.05%	Equity Europe Social/Environmental	422
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	215
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	155
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.59%	Equity World Social/Environmental	69
Franklin S&P World Screened UCITS ETF Acc	0.07%	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	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	4,046
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,883
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,426
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,641
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.23%	Equity World Multi-Factor Strategy	942
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	502
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.77%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	117
UBS Core MSCI EMU UCITS ETF EUR dis	0.62%	Equity Europe	1,774
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,549
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.53%	Equity Europe Social/Environmental	1,326
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.63%	Equity World Consumer Discretionary Social/Environmental	12
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,209
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.44%	Equity Europe	3,249
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	126
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.37%	Equity Europe Social/Environmental	590
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	3,315
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.50%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,970
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.59%	Equity World Consumer Discretionary	284
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.62%	Equity Europe	777
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Discretionary	69
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	1,448
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	668
Amundi Core DAX UCITS ETF Acc	2.34%	Equity Germany	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	3.06%	Equity World Technology Social/Environmental Future Mobility	181
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	223
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	395
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	295
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.93%	Equity Europe	91
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	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,727
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,231
Xtrackers MSCI Europe Value UCITS ETF 1C	1.64%	Equity Europe Value	269
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	0.49%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.62%	Equity Europe	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,125
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.94%	Equity Europe	745
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.43%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.99%	Equity Europe Consumer Discretionary	91
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Multi-Asset Strategy	544
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,139
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,625
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.62%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,202
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.53%	Equity Europe Multi-Factor Strategy	200
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	54
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.94%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	338
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.93%	Equity Europe	3,830
L&G Global Brands UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	893
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	951
Amundi Prime Eurozone UCITS ETF DR (D)	0.63%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.94%	Equity Europe	6,149
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.56%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	212
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.50%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,976
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,280
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.63%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,733
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.62%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.62%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,215
HSBC Europe Screened Equity UCITS ETF EUR	0.75%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,846
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,178
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.77%	Equity Europe Social/Environmental	499
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	394
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	3.63%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	468
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.40%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.38%	Equity Germany	8,418
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	1.65%	Equity Europe Value	2,588
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.35%	Equity Europe Social/Environmental Climate Change	2,315
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,275
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	4,700
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.50%	Equity Europe Dividend	27
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.63%	Equity Europe Dividend	473
State Street SPDR MSCI EMU UCITS ETF EUR	0.62%	Equity Europe	346
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	559
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.59%	Equity World Consumer Discretionary	60
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,529
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.62%	Equity Europe	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	25
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	272
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.38%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,208
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,190
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.58%	Equity Europe Dividend	6
Amundi MSCI EMU Screened UCITS ETF Acc	3.91%	Equity Germany Social/Environmental	98
iShares MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	1,423
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity Europe Covered Call Alternative Investments	54
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	122
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.67%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.52%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.78%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,527
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.00%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,955
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	2,301
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	63
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.46%	Equity Europe Social/Environmental	36
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	528
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	3.63%	Equity Germany Social/Environmental	549
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.21%	Equity Europe Value	237
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,750
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)	0.95%	Equity Europe	318
UBS Core MSCI EMU UCITS ETF hUSD dis	0.62%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.94%	Equity Europe	5,519
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	5.04%	Equity Europe Consumer Discretionary	57
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	965
UBS Core MSCI Europe UCITS ETF EUR acc	0.33%	Equity Europe	309
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,220
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	2,847
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	479
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	699
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	1,261
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	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	0.33%	Equity Europe	7,761
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.95%	Equity Europe	598
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.62%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	405
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.65%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.61%	Equity Europe	243
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.63%	Equity Europe Dividend	121
UBS Core MSCI EMU UCITS ETF hGBP acc	0.62%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	4,676
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	57
UBS Core MSCI EMU UCITS ETF EUR acc	0.62%	Equity Europe	4,095
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	2,636
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	183
Amundi Prime Eurozone UCITS ETF DR (C)	0.63%	Equity Europe	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	393
UBS MSCI EMU Value UCITS ETF EUR acc	1.20%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	2,867

Performance

Returns overview

YTD	-21.37%
1 month	-4.55%
3 months	-13.36%
6 months	-22.57%
1 year	-4.88%
3 years	-33.79%
5 years	-38.77%
Since inception (MAX)	-30.35%
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).