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Siemens AG

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

168,840 m

Country

Germany

Sector

Industrials

Dividend yield

2.46%

Overview

Quote

Description

Siemens AG is a technology company, which engages in the areas of automation and digitalization. It operates through the following segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment offers a product portfolio and system solutions for automation used in discrete and process industries. The Smart Infrastructure segment includes products, systems, solutions, services and software to support a transition from fossil to renewable energy sources. The Mobility segment combines all Siemens businesses in passenger and freight transportation. The Siemens Healthineers segment develops, manufactures, and sells diagnostic and therapeutic products, and services to healthcare providers. The Siemens Financial Services segment focuses on financing solutions for Siemens’ customers as well as other companies in the form of debt and equity investments. The company was founded by Johann Georg Halske and Werner von Siemens on October 12, 1847 and is headquartered in Munich, Germany.

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Industrials Industrial Manufacturing Machinery Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	168,840 m
EPS, EUR	12.51
P/B ratio	2.9
P/E ratio	16.9
Dividend yield	2.46%

Income statement (2024)

Revenue, EUR	75,930 m
Net income, EUR	8,216 m
Profit margin	10.82%

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What ETF is Siemens AG in?

There are 352 ETFs which contain Siemens AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens AG is the Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.52%	Equity Europe	20
UBS Core MSCI World UCITS ETF hCHF acc	0.25%	Equity World	355
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.38%	Equity Europe	168
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.71%	Equity Europe Large Cap	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.52%	Equity Europe	10,948
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	511
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.88%	Equity Europe Social/Environmental Climate Change	624
UBS Core MSCI Europe UCITS ETF EUR dis	1.53%	Equity Europe	465
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	20
Xtrackers MSCI World ex USA UCITS ETF 1C	0.92%	Equity World	2,610
Amundi F.A.Z. 100 UCITS ETF Dist	8.39%	Equity Germany	97
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	4.49%	Equity Europe	32
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	9.66%	Equity Germany Social/Environmental	9
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	3.57%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	606
Amundi DAX III UCITS ETF Acc	10.28%	Equity Germany	1,193
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.90%	Equity World	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.17%	Equity Europe Multi-Factor Strategy	279
Guinness Sustainable Energy UCITS ETF Accumulating	4.84%	Equity World Social/Environmental Climate Change	16
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.38%	Equity Europe	4,689
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	61
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.75%	Equity Europe Social/Environmental	538
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.55%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.26%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,170
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.82%	Equity Europe Momentum	611
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	3.08%	Equity Europe Social/Environmental	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.66%	Equity Europe Social/Environmental Climate Change	49
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.51%	Equity World Multi-Factor Strategy	66
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.47%	Equity Europe Social/Environmental Climate Change	113
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	248
Amundi Stoxx Europe 600 UCITS ETF Acc	1.48%	Equity Europe	11,952
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.77%	Equity Europe Social/Environmental	1,095
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	3.36%	Equity Europe Social/Environmental Climate Change	308
Amundi MSCI Europe II UCITS ETF Acc	1.58%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.39%	Equity Europe	9
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	11.62%	Equity Europe Industrials Social/Environmental	33
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.49%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	2.95%	Equity Europe	587
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.17%	Equity Europe Social/Environmental	637
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	10
HSBC EURO STOXX 50 UCITS ETF EUR	4.36%	Equity Europe	1,154
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	3,934
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	375
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.21%	Equity Europe Social/Environmental	105
Deka DAXplus Maximum Dividend UCITS ETF	4.83%	Equity Germany Dividend	250
iShares EURO STOXX UCITS ETF (DE)	2.74%	Equity Europe	2,450
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.38%	Equity World Technology Social/Environmental Artificial Intelligence	710
iShares EURO STOXX 50 UCITS ETF (DE)	4.35%	Equity Europe	7,843
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	1,898
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	375
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	258
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.52%	Equity Europe	8,838
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	5,187
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	2.02%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.21%	Equity Europe Social/Environmental	2,760
Amundi Prime Europe UCITS ETF DR (D)	1.61%	Equity Europe	92
iShares STOXX Europe 50 UCITS ETF (DE)	2.90%	Equity Europe	126
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.42%	Equity World Social/Environmental Innovation	11
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.44%	Equity Europe Social/Environmental	110
Xtrackers MSCI World Industrials UCITS ETF 1C	2.34%	Equity World Industrials	435
Amundi EURO STOXX 50 II UCITS ETF Acc	4.49%	Equity Europe	3,640
Amundi MSCI Europe Growth UCITS ETF Dist	1.79%	Equity Europe Growth	76
Amundi DAX 50 ESG II UCITS ETF Dist	6.93%	Equity Germany Social/Environmental	283
Amundi MSCI Europe Action UCITS ETF Dist	2.41%	Equity Europe Social/Environmental Climate Change	722
L&G Clean Energy UCITS ETF	1.66%	Equity World Utilities Social/Environmental Clean Energy	182
Amundi MSCI EMU UCITS ETF Dist	3.03%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.93%	Equity Europe	738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	250
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	468
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	1.59%	Equity Europe	2,887
Deka STOXX Europe 50® UCITS ETF	2.90%	Equity Europe	107
BNP Paribas Easy EURO STOXX 50 UCITS ETF	4.38%	Equity Europe	500
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.93%	Equity Europe	382
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.42%	Equity Europe	697
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.34%	Equity Europe	5,184
Deka DAX UCITS ETF	9.96%	Equity Germany	1,600
iShares DAX ESG UCITS ETF (DE)	10.19%	Equity Germany Social/Environmental	137
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.94%	Equity World Industrials Social/Environmental	53
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D 1D	1.27%	Equity Europe Dividend	14
Xtrackers DAX UCITS ETF 1C	10.02%	Equity Germany	5,929
Xtrackers MSCI EMU UCITS ETF 1D	2.95%	Equity Europe	1,557
Fidelity Global Quality Value UCITS ETF ACC-USD	0.31%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	1.42%	Equity Europe	7,797
First Trust Germany AlphaDEX UCITS ETF Dist	0.81%	Equity Germany Multi-Factor Strategy	3
HSBC MSCI World UCITS ETF USD	0.25%	Equity World	10,444
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF	0.99%	Equity Europe Dividend	200
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	1.89%	Equity Europe Social/Environmental Climate Change	966
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.15%	Equity Europe Growth	76
Amundi DAX UCITS ETF Dist	10.28%	Equity Germany	1,410
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	604
Xtrackers S&P Europe ex UK UCITS ETF	2.05%	Equity Europe	525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,076
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	210
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,751
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	46
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,158
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.19%	Equity Europe Social/Environmental Climate Change	439
Amundi DAX III UCITS ETF Dist	10.28%	Equity Germany	75
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	2.50%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	234
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.45%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.93%	Equity Europe	4,781
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.66%	Equity Europe Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.25%	Equity World	867
WisdomTree Europe Equity UCITS ETF EUR Acc	4.45%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	97
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.64%	Equity Europe Industrials	699
Amundi MSCI World UCITS ETF Acc	0.26%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.54%	Equity Europe	35
Deka EURO STOXX 50 UCITS ETF	4.35%	Equity Europe	963
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.01%	Equity Europe Social/Environmental	64
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	2.95%	Equity Europe Social/Environmental Climate Change	12
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,602
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.89%	Equity Europe Social/Environmental	159
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.23%	Equity World Social/Environmental Climate Change	13
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.45%	Equity Europe Dividend	31
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.49%	Equity Europe	53
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.19%	Equity Europe Social/Environmental Climate Change	1,109
UBS MSCI EMU Value UCITS ETF EUR dis	3.47%	Equity Europe Value	144
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.25%	Equity World	427
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	9.48%	Equity Europe Social/Environmental	177
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.84%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.53%	Equity Europe	72
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.01%	Equity Europe Social/Environmental	1,835
Xtrackers DAX UCITS ETF 1D	10.02%	Equity Germany	139
iShares Core MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	90,727
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.50%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.39%	Equity Europe	747
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	3.80%	Equity Europe Social/Environmental Climate Change	87
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	1.59%	Equity Europe	539
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	487
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	4.57%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	16
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.27%	Equity World Infrastructure	498
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	16,140
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	1.83%	Equity Europe Social/Environmental Climate Change	14
Deka MSCI Europe UCITS ETF	1.53%	Equity Europe	1,139
SPDR MSCI All Country World UCITS ETF (Acc)	0.24%	Equity World	3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.34%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	1.53%	Equity Europe	66
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.57%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.46%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	10.17%	Equity Germany	1,571
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	4.49%	Equity Europe	751
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.45%	Equity Europe	3,565
Amundi MSCI World Ex USA UCITS ETF Dist	0.94%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	894
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	113
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	2.01%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	9.96%	Equity Germany	53
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.47%	Equity Europe Social/Environmental Climate Change	22
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.94%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	2,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	30
iShares Metaverse UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Metaverse	96
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	118
iShares Core MSCI World UCITS ETF USD (Dist)	0.25%	Equity World	374
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.01%	Equity Europe Social/Environmental	174
Invesco FTSE RAFI All World 3000 UCITS ETF	0.26%	Equity World Fundamental/Quality	80
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.45%	Equity Europe Dividend	3
iShares Automation & Robotics UCITS ETF	2.85%	Equity World Technology Social/Environmental Robotics & Automation	2,666
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.83%	Equity Europe Social/Environmental Climate Change	149
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.17%	Equity Europe Social/Environmental Climate Change	285
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.39%	Equity Europe	3,003
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.47%	Equity Europe Low Volatility/Risk Weighted	43
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.25%	Equity World	1,223
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	3,801
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	353
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.63%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	2.95%	Equity Europe	1,374
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.22%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	2.94%	Equity Europe Social/Environmental	688
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental	1,386
HANetf European Green Deal UCITS ETF Acc	2.08%	Equity World Social/Environmental Climate Change	21
SPDR MSCI World UCITS ETF	0.26%	Equity World	10,688
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.86%	Equity Europe	2,768
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.25%	Equity Europe Equal Weighted	140
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.22%	Equity World	35
Deka DAX (ausschüttend) UCITS ETF	9.96%	Equity Germany	950
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.75%	Equity Europe Social/Environmental	2,462
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental Climate Change	7
Deka MSCI World UCITS ETF Distribution	0.26%	Equity World	3,437
Fidelity Europe Quality Income UCITS ETF	1.87%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,077
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.93%	Equity Europe	619
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.82%	Equity Europe Momentum	33
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.17%	Equity Europe Social/Environmental	1,218
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	581
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental Climate Change	5
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	41
iShares Automation & Robotics UCITS ETF	2.85%	Equity World Technology Social/Environmental Robotics & Automation	165
Xtrackers MSCI World ex USA UCITS ETF 1D	0.92%	Equity World	110
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	205
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	1.98%	Equity Europe Social/Environmental	69
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	164
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.49%	Equity Europe	68
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.26%	Equity World Social/Environmental	3,898
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	1,345
Xtrackers MSCI Europe Value UCITS ETF 1C	3.51%	Equity Europe Value	90
Xtrackers MSCI World Climate Transition UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	2.95%	Equity Europe	546
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	694
SPDR MSCI World Industrials UCITS ETF	2.31%	Equity World Industrials	82
UBS EURO STOXX 50 UCITS ETF EUR dis	4.35%	Equity Europe	562
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.98%	Equity Europe	180
HSBC MSCI World UCITS ETF CHF hedged	0.25%	Equity World	41
iShares STOXX Europe 50 UCITS ETF	2.90%	Equity Europe	719
iShares MSCI World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	3,769
Amundi MSCI World UCITS ETF DR - USD (D)	0.26%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.25%	Equity World	1,375
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	282
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Artificial Intelligence	136
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.95%	Equity Europe	59
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.52%	Equity Europe	917
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	1.48%	Equity Europe	42
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.17%	Equity Europe Multi-Factor Strategy	121
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	100
HSBC MSCI Europe UCITS ETF EUR	1.54%	Equity Europe	274
Amundi EURO STOXX 50 UCITS ETF EUR (C)	4.49%	Equity Europe	2,654
L&G Global Brands UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality Moat	59
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	703
L&G ROBO Global Robotics and Automation UCITS ETF	1.16%	Equity World Technology Robotics & Automation	572
L&G Europe ex UK Equity UCITS ETF	2.03%	Equity Europe Social/Environmental	349
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi Prime Eurozone UCITS ETF DR (D)	3.12%	Equity Europe	42
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.38%	Equity Europe	4,850
Amundi Prime Europe UCITS ETF DR (C)	1.61%	Equity Europe	84
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.69%	Equity Europe Social/Environmental Climate Change	52
Fidelity Europe Quality Income UCITS ETF	1.87%	Equity Europe Dividend	19
iShares MSCI World UCITS ETF (Dist)	0.25%	Equity World	6,740
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	933
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.88%	Equity Europe Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.25%	Equity World	1,158
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	2.95%	Equity Europe	259
UBS Core MSCI EMU UCITS ETF hGBP dis	2.95%	Equity Europe	60
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	19,324
HSBC Europe Screened Equity UCITS ETF EUR	2.50%	Equity Europe Social/Environmental	32
HSBC MSCI World UCITS ETF USD (Acc)	0.25%	Equity World	821
Ossiam Bloomberg World PAB UCITS ETF 1A EUR	0.27%	Equity World Social/Environmental Climate Change	116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	94
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	3.63%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,811
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.92%	Equity Europe Social/Environmental Climate Change	112
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.63%	Equity Europe Social/Environmental	454
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.40%	Equity World Social/Environmental	149
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	5.13%	Equity World Industrials Social/Environmental	11
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	9.66%	Equity Germany Social/Environmental	13
Amundi MSCI EMU UCITS ETF Acc	3.03%	Equity Europe	180
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.52%	Equity World Technology Artificial Intelligence	6
Invesco FTSE RAFI Europe UCITS ETF Dist	1.02%	Equity Europe Fundamental/Quality	13
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.26%	Equity World Social/Environmental	2
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	9.96%	Equity Germany	8,628
iShares Edge MSCI Europe Value Factor UCITS ETF	3.46%	Equity Europe Value	1,726
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.47%	Equity Europe Social/Environmental Climate Change	1,998
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	1.55%	Equity Europe Social/Environmental	2,614
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	17,401
Deka MSCI Germany Climate Change ESG UCITS ETF	7.28%	Equity Germany Social/Environmental Climate Change	204
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.72%	Equity Europe Social/Environmental	3,579
Fidelity Europe Quality Income UCITS ETF	1.87%	Equity Europe Dividend	21
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	5.13%	Equity World Industrials Social/Environmental	342
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	3.40%	Equity Europe	141
SPDR MSCI EMU UCITS ETF	2.94%	Equity Europe	270
iShares Euro Total Market Growth Large UCITS ETF	6.26%	Equity Europe Growth	297
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.95%	Equity Europe	101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	3
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.54%	Equity Europe	226
Vanguard Germany All Cap UCITS ETF Distributing	9.25%	Equity Germany	241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	562
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.25%	Equity World	4,110
Amundi DAX 50 ESG UCITS ETF DR (C)	6.93%	Equity Germany Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	1.97%	Equity Europe	1,283
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	1.51%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	121
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.50%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	1.54%	Equity Europe	107
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	4.10%	Equity Europe Social/Environmental	10
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.57%	Equity World Social/Environmental Climate Change	66
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.75%	Equity Europe Multi-Factor Strategy	13
iShares MSCI EMU Large Cap UCITS ETF	3.54%	Equity Europe Large Cap	131
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.55%	Equity Europe Social/Environmental Climate Change	45
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	14,017
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.27%	Equity Europe Social/Environmental	1,765
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	3.66%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.25%	Equity World	376
Xtrackers DAX ESG Screened UCITS ETF 1D	9.66%	Equity Germany Social/Environmental	412
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.66%	Equity Europe Value	210
Deka DAX ex Financials 30 UCITS ETF	9.64%	Equity Germany	13
UBS Core MSCI EMU UCITS ETF hUSD dis	2.95%	Equity Europe	14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.34%	Equity Europe	4,470
Deka MSCI EMU Climate Change ESG UCITS ETF	2.77%	Equity Europe Social/Environmental Climate Change	219
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.84%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	14
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.45%	Equity Europe	1,464
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	348
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.53%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,055
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	63
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	1.54%	Equity Europe	4,959
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.76%	Equity Europe Social/Environmental	190
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	4.36%	Equity Europe	221
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	2.95%	Equity Europe	335
SPDR MSCI Europe UCITS ETF	1.53%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.46%	Equity Europe Value	51
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.91%	Equity Europe	188
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	9.81%	Equity Europe Industrials	375
UBS Core MSCI EMU UCITS ETF hGBP acc	2.95%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.27%	Equity Europe Social/Environmental	3,650
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.47%	Equity Europe Low Volatility/Risk Weighted	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	6
SPDR MSCI Europe Industrials UCITS ETF	8.66%	Equity Europe Industrials	532
UBS Core MSCI EMU UCITS ETF EUR acc	2.95%	Equity Europe	2,727
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.34%	Equity Europe Social/Environmental Climate Change	2,384
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.92%	Equity Europe	117
WisdomTree Battery Solutions UCITS ETF USD Acc	2.30%	Equity World Technology Social/Environmental Battery Technology	121
WisdomTree Europe Equity UCITS ETF USD Hedged	4.45%	Equity Europe Dividend	22
Deka MSCI Europe Climate Change ESG UCITS ETF	1.37%	Equity Europe Social/Environmental Climate Change	428
Amundi Prime Eurozone UCITS ETF DR (C)	3.12%	Equity Europe	70
Ossiam Bloomberg World PAB UCITS ETF 1A USD	0.27%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.86%	Equity Europe	801
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.20%	Equity World Social/Environmental	193
UBS MSCI EMU Value UCITS ETF EUR acc	3.47%	Equity Europe Value	58
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.91%	Equity World	536

Performance

Returns overview

YTD	+14.23%
1 month	-4.45%
3 months	-8.73%
6 months	+14.16%
1 year	+24.17%
3 years	+101.06%
5 years	+92.20%
Since inception (MAX)	+137.04%
2024	+6.26%
2023	+28.33%
2022	-10.01%
2021	+19.82%

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).