Mercedes-Benz Group AG

ISIN DE0007100000

WKN 710000

Market cap (in EUR)

43,437 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.76%

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	43,437 m
EPS, EUR	5.09
P/B ratio	0.5
P/E ratio	8.9
Dividend yield	7.76%

Income statement (2025)

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

What ETF is Mercedes-Benz Group AG in?

There are 385 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	1,054
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	758
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.77%	Equity Europe Dividend	37
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,536
Amundi F.A.Z. 100 UCITS ETF Dist	2.29%	Equity Germany	101
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.93%	Equity Germany Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	346
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.51%	Equity Europe Multi-Factor Strategy	601
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
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
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	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.26%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	20,263
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.35%	Equity Europe Social/Environmental	1,813
Amundi MSCI Europe UCITS ETF	0.31%	Equity Europe	612
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,794
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	587
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	3.37%	Equity Europe Dividend	1,536
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	770
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	83
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	21.87%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.68%	Equity World Value	364
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.41%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,137
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.67%	Equity World Consumer Discretionary Social/Environmental	265
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.60%	Equity Europe Dividend	362
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental	2,803
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.42%	Equity World Dividend	25
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.58%	Equity Europe	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.58%	Equity Europe	516
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.52%	Equity World Value	275
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.86%	Equity Europe	7,592
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	354
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.11%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
First Trust Germany AlphaDEX UCITS ETF Dist	2.74%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,651
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.75%	Equity Europe Dividend	322
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.53%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	0
Amundi Core DAX UCITS ETF Dist	2.19%	Equity Germany	1,437
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.50%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.35%	Equity Europe	298
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	681
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	914
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.58%	Equity Europe	6,137
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.70%	Equity World Value	194
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	124
iShares Edge MSCI World Value Factor UCITS ETF	0.68%	Equity World Value	5,814
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.87%	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	1.13%	Equity Europe Value	336
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.96%	Equity Europe Social/Environmental	3,799
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,983
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.24%	Equity Europe	1,227
UBS MSCI EMU Universal UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	99
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	815
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.25%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	711
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	241
Amundi ETF DAX UCITS ETF DR	2.19%	Equity Germany	1,343
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,687
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,600
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	755
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.42%	Equity World Social/Environmental	71
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.24%	Equity Europe	4,232
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	80
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,463
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.23%	Equity World Multi-Factor Strategy	992
UBS Core MSCI EMU UCITS ETF EUR dis	0.57%	Equity Europe	1,819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,441
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.50%	Equity Europe Social/Environmental	1,253
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.67%	Equity World Consumer Discretionary Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.41%	Equity Europe	3,290
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	168
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	3,496
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,059
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.47%	Equity World Consumer Discretionary	362
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.58%	Equity Europe	815
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Consumer Discretionary	93
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	642
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	2.03%	Equity World Technology Social/Environmental Future Mobility	177
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	239
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.87%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,007
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.43%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,573
Xtrackers MSCI Europe Value UCITS ETF 1C	1.43%	Equity Europe Value	319
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,067
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.87%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.40%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Multi-Asset Strategy	563
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)	0.05%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.57%	Equity Europe	48
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,247
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.87%	Equity Europe	4,036
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.59%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	229
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.47%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,749
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.48%	Equity Europe	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,289
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.93%	Equity Germany Social/Environmental	15
Invesco RAFI Europe Fundamental Value UCITS ETF	1.35%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.18%	Equity Germany	8,472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,402
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	4,655
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.47%	Equity Europe Dividend	28
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.53%	Equity Europe Dividend	558
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	588
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,597
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.27%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.18%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,238
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.37%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	61
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.60%	Equity Germany Social/Environmental	49
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)	0.81%	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	77
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.53%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.48%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.29%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.02%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,830
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	2,379
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	0.29%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.14%	Equity Europe Value	252
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	4.84%	Equity Europe Consumer Discretionary	115
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,198
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,322
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.27%	Equity Europe	7,973
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.87%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.48%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	392
UBS Core MSCI EMU UCITS ETF hGBP acc	0.57%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	4,830
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	65
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.07%	Equity Europe Social/Environmental Climate Change	2,739
Amundi Prime Eurozone UCITS ETF DR (C)	0.59%	Equity Europe	104
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,950
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Value	703
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	15,672
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,557
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	0.58%	Equity Europe Social/Environmental Climate Change	1,245
Xtrackers MSCI World Value UCITS ETF 1C	0.56%	Equity World Value	3,804
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,013
State Street EMU Screened Equity Fund UCITS ETF	0.76%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.87%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,945
Amundi DAX II UCITS ETF Acc	2.19%	Equity Germany	1,237
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.63%	Equity Europe Dividend	777
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.72%	Equity Europe	6,008
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	418
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	181
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.24%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.87%	Equity Europe	118
UBS Core MSCI EMU UCITS ETF hUSD acc	0.57%	Equity Europe	732
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.50%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.40%	Equity World Value Climate Change	482
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)	0.64%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	0.87%	Equity Europe	1,476
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.84%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,548
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.48%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF	0.87%	Equity Europe	4,387
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
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	1.02%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.57%	Equity Europe	767
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,133
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
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,187
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,779
Xtrackers DAX UCITS ETF 1C	1.91%	Equity Germany	6,890
Xtrackers MSCI EMU UCITS ETF 1D	0.48%	Equity Europe	1,993
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	644
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,724
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	254
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	109
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
Amundi DAX II UCITS ETF Dist	2.19%	Equity Germany	79
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	26
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
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	259
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,264
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	126
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,545
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	0.31%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	903
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	1,528
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	448
Xtrackers DAX UCITS ETF 1D	1.91%	Equity Germany	148
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	450
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	227
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,536
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,701
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.07%	Equity Europe Social/Environmental Climate Change	368
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.58%	Equity Europe	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Multi-Factor Strategy	28
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	2
Amundi DIVDAX UCITS ETF UCITS ETF Dist	9.53%	Equity Germany Dividend	85
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.87%	Equity Europe	942
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	210
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.18%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	966
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.33%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.07%	Equity World Dividend	8,580
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,922
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	21.87%	Equity Europe Automobile	176
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.96%	Equity Europe Social/Environmental	462
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	237
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	121
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,412
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	556
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity World Social/Environmental	3
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	604
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,250
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	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
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.47%	Equity Europe Dividend	2
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	1,455
Amundi Core DAX UCITS ETF Acc	2.19%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.50%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.65%	Equity World Technology Blockchain	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.45%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.57%	Equity Europe	744
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.78%	Equity Europe Consumer Discretionary	96
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	78
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.40%	Equity World Dividend	11
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.48%	Equity Europe	113
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.51%	Equity Europe Multi-Factor Strategy	208
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.84%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	352
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	0.38%	Equity Europe Social/Environmental	458
Amundi MSCI World Ex USA Screened UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.72%	Equity Europe	6,234
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.41%	Equity World Value	269
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,090
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	164
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.57%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.67%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	214
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental	524
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	385
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.58%	Equity Europe	633
Amundi Core MSCI EMU UCITS ETF Acc	0.57%	Equity Europe	618
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	1.64%	Equity Europe Value	2,482
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,658
State Street SPDR MSCI EMU UCITS ETF EUR	0.59%	Equity Europe	354
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.53%	Equity World Consumer Discretionary	57
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.57%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	268
Xtrackers MSCI Europe UCITS ETF 1D	0.27%	Equity Europe	141
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.07%	Equity World Dividend	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	0.70%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,585
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
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	2.93%	Equity Germany Social/Environmental	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,720
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)	0.87%	Equity Europe	390
UBS Core MSCI EMU UCITS ETF hUSD dis	0.57%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.86%	Equity Europe	5,611
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,583
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	730
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.64%	Equity Europe Value	114
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.58%	Equity Europe	263
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.29%	Equity Europe Dividend	127
UBS Core MSCI EMU UCITS ETF EUR acc	0.57%	Equity Europe	3,920
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.57%	Equity Europe	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	1,414
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	427
UBS MSCI EMU Value UCITS ETF EUR acc	1.13%	Equity Europe Value	91

Performance

Returns overview

YTD	-26.28%
1 month	-4.51%
3 months	-14.92%
6 months	-24.06%
1 year	-13.80%
3 years	-37.75%
5 years	-36.58%
Since inception (MAX)	-34.70%
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).