Siemens AG

ISIN DE0007236101

WKN 723610

Market cap (in EUR)

191,320 m

Country

Germany

Sector

Industrials

Dividend yield

2.17%

Overview

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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	191,320 m
EPS, EUR	12.26
P/B ratio	3.0
P/E ratio	19.5
Dividend yield	2.17%

Income statement (2025)

Revenue, EUR	78,914 m
Net income, EUR	7,561 m
Profit margin	9.58%

What ETF is Siemens AG in?

There are 371 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 MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	696
Xtrackers Portfolio UCITS ETF 1C	0.15%	Equity World Multi-Asset Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.66%	Equity Europe	14,013
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	725
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	3.05%	Equity Europe Social/Environmental Climate Change	1,009
UBS Core MSCI Europe UCITS ETF EUR dis	1.66%	Equity Europe	884
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	24
Xtrackers MSCI World ex USA UCITS ETF 1C	0.92%	Equity World	3,857
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	8.58%	Equity Germany	100
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	4.38%	Equity Europe	35
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.03%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,302
Amundi DAX II UCITS ETF Acc	10.66%	Equity Germany	1,230
UBS MSCI World ex USA UCITS ETF USD acc	0.95%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.51%	Equity Europe Multi-Factor Strategy	554
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Guinness Sustainable Energy UCITS ETF Accumulating	4.50%	Equity World Social/Environmental Climate Change	15
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.29%	Equity Europe	5,423
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	3.12%	Equity Europe Social/Environmental	573
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	3.87%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	64
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.94%	Equity Europe Momentum	785
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	5.30%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.83%	Equity Europe Social/Environmental Climate Change	117
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	350
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.59%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	347
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.51%	Equity Europe	15,143
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.81%	Equity Europe Social/Environmental	1,456
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.96%	Equity Europe Social/Environmental Climate Change	304
Amundi MSCI Europe UCITS ETF Acc	1.61%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.48%	Equity Europe	11
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	11.99%	Equity Europe Industrials Social/Environmental	35
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	4.38%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	3.06%	Equity Europe	668
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	3.37%	Equity Europe Social/Environmental	669
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	4.49%	Equity Europe	1,318
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,464
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	435
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.43%	Equity Europe Social/Environmental	134
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Artificial Intelligence	876
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.49%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.33%	Equity World Social/Environmental	1,877
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	677
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.66%	Equity Europe	10,518
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.98%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	6,505
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.43%	Equity Europe Social/Environmental	2,708
Amundi Prime Europe UCITS ETF DR (D)	1.65%	Equity Europe	200
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.48%	Equity Europe Social/Environmental	130
Xtrackers MSCI World Industrials UCITS ETF 1C	2.30%	Equity World Industrials	491
Amundi EURO STOXX 50 II UCITS ETF Acc	4.38%	Equity Europe	3,726
Amundi MSCI Europe Growth UCITS ETF Dist	1.61%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	1.77%	Equity Europe Multi-Factor Strategy	157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	2.50%	Equity Europe Social/Environmental Climate Change	2,411
L&G Clean Energy UCITS ETF	1.72%	Equity World Utilities Social/Environmental Clean Energy	320
Amundi Core MSCI EMU UCITS ETF Dist	3.01%	Equity Europe	715
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	3.06%	Equity Europe	744
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	474
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.72%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	1.62%	Equity Europe	3,877
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	3.06%	Equity Europe	437
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	867
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	4.46%	Equity Europe	6,914
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	2.40%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	10.32%	Equity Germany	6,686
Xtrackers MSCI EMU UCITS ETF 1D	2.94%	Equity Europe	2,154
Fidelity Global Quality Value UCITS ETF ACC-USD	0.33%	Equity World Multi-Factor Strategy	4
First Trust Germany AlphaDEX UCITS ETF Dist	0.87%	Equity Germany Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.26%	Equity World	12,534
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	303
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.97%	Equity Europe Social/Environmental Climate Change	837
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.61%	Equity Europe Growth	111
Amundi Core DAX UCITS ETF Dist	10.65%	Equity Germany	1,515
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	940
Xtrackers S&P Europe ex UK UCITS ETF	2.06%	Equity Europe	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental	204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,432
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.33%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	164
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	3.48%	Equity Europe Social/Environmental Climate Change	631
Amundi DAX II UCITS ETF Dist	10.66%	Equity Germany	76
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	4.23%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	306
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.14%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	3.06%	Equity Europe	5,797
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.83%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.51%	Equity Europe	104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	965
WisdomTree Europe Equity UCITS ETF EUR Acc	4.14%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	113
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	8.57%	Equity Europe Industrials	992
Amundi Core MSCI World UCITS ETF Acc	0.26%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.66%	Equity Europe	75
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	4.37%	Equity Europe Social/Environmental	85
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	2.98%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.21%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	663
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.14%	Equity Europe Dividend	35
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	4.38%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	3.48%	Equity Europe Social/Environmental Climate Change	1,227
UBS MSCI EMU Value UCITS ETF EUR dis	3.09%	Equity Europe Value	271
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.26%	Equity World	395
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.93%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.66%	Equity Europe	122
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	4.40%	Equity Europe Social/Environmental	3,074
Xtrackers DAX UCITS ETF 1D	10.32%	Equity Germany	153
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	108,749
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	4.61%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.48%	Equity Europe	912
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	4.02%	Equity Europe Social/Environmental Climate Change	195
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	1.62%	Equity Europe	506
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.26%	Equity World	21
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	4.44%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	53
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.13%	Equity World Infrastructure	957
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.24%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.18%	Equity World	200
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.19%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	1.66%	Equity Europe	92
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	2.82%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.90%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	10.65%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.45%	Equity World	13
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.38%	Equity Europe	927
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.56%	Equity Europe	4,217
Amundi MSCI World Ex USA UCITS ETF Dist	0.94%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	963
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.22%	Equity Europe Social/Environmental	168
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	11.00%	Equity Germany	64
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.25%	Equity World Social/Environmental	722
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.59%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.94%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	5,440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	43
iShares Metaverse UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Metaverse	108
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	507
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	4.40%	Equity Europe Social/Environmental	78
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.28%	Equity World Fundamental/Quality	138
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.14%	Equity Europe Dividend	4
iShares Automation & Robotics UCITS ETF	2.67%	Equity World Technology Social/Environmental Robotics & Automation	2,978
Franklin S&P World Screened UCITS ETF Acc	0.52%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	3.58%	Equity Europe Social/Environmental Climate Change	226
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.99%	Equity Europe Social/Environmental Climate Change	164
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.48%	Equity Europe	3,430
Amundi Prime All Country World UCITS ETF Acc	0.22%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,910
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	392
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.86%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	3.06%	Equity Europe	1,560
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.23%	Equity World	3,934
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental	1,577
HANetf European Green Deal UCITS ETF Acc	2.12%	Equity World Social/Environmental Climate Change	3
SPDR MSCI World UCITS ETF	0.26%	Equity World	13,776
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.04%	Equity Europe	3,250
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	158
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.23%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.81%	Equity Europe Social/Environmental	382
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	3.12%	Equity Europe Social/Environmental	2,587
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.90%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.03%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	3.06%	Equity Europe	553
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.94%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	3.37%	Equity Europe Social/Environmental	1,406
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	784
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.49%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	43
iShares Automation & Robotics UCITS ETF	2.67%	Equity World Technology Social/Environmental Robotics & Automation	193
Xtrackers MSCI World ex USA UCITS ETF 1D	0.92%	Equity World	173
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	319
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	2.18%	Equity Europe Social/Environmental	77
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	247
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	4.38%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.32%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	4,919
VanEck Quantum Computing UCITS ETF A	3.24%	Equity World Technology Quantum Computing	423
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	2,141
Xtrackers MSCI Europe Value UCITS ETF 1C	3.76%	Equity Europe Value	146
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	3.06%	Equity Europe	630
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	945
SPDR MSCI World Industrials UCITS ETF	2.37%	Equity World Industrials	116
UBS EURO STOXX 50 UCITS ETF EUR dis	4.48%	Equity Europe	664
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.15%	Equity Europe	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.12%	Equity Europe Social/Environmental Multi-Asset Strategy	541
HSBC MSCI World UCITS ETF CHF hedged	0.26%	Equity World	51
iShares STOXX Europe 50 UCITS ETF	3.14%	Equity Europe	606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.26%	Equity World	1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.97%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	133
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.85%	Equity World Social/Environmental Artificial Intelligence	261
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.94%	Equity Europe	75
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.66%	Equity Europe	1,361
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.51%	Equity Europe	44
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.51%	Equity Europe Multi-Factor Strategy	168
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.33%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	1.66%	Equity Europe	320
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	4.38%	Equity Europe	3,167
L&G Global Brands UCITS ETF USD Acc	0.80%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	793
L&G ROBO Global Robotics and Automation UCITS ETF	1.14%	Equity World Technology Robotics & Automation	686
L&G Europe ex UK Equity UCITS ETF	2.18%	Equity Europe Social/Environmental	909
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	1
Amundi Prime Eurozone UCITS ETF DR (D)	3.11%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	4.29%	Equity Europe	6,288
Amundi Prime Europe UCITS ETF DR (C)	1.65%	Equity Europe	157
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.43%	Equity World Value	212
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.85%	Equity Europe Social/Environmental Climate Change	35
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.03%	Equity Europe Dividend	25
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	7,353
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,151
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	3.05%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.94%	Equity Europe	288
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	1.69%	Equity Europe	61
UBS Core MSCI EMU UCITS ETF hGBP dis	3.06%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	26,864
HSBC Europe Screened Equity UCITS ETF EUR	4.23%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	1,443
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.86%	Equity Europe Social/Environmental	573
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.36%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	267
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	3.62%	Equity World Industrials Social/Environmental	14
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.03%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	3.01%	Equity Europe	286
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.09%	Equity World Technology Artificial Intelligence	35
Invesco FTSE RAFI Europe UCITS ETF Dist	1.11%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.29%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	11.00%	Equity Germany	8,587
UBS Core MSCI World UCITS ETF hGBP acc	0.26%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI Europe Value Factor UCITS ETF	3.90%	Equity Europe Value	2,170
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.59%	Equity Europe Social/Environmental Climate Change	2,363
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	21,475
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.90%	Equity Europe Social/Environmental	4,550
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.03%	Equity Europe Dividend	25
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	3.62%	Equity World Industrials Social/Environmental	337
SPDR MSCI EMU UCITS ETF	3.08%	Equity Europe	306
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	623
iShares Euro Total Market Growth Large UCITS ETF	6.45%	Equity Europe Growth	271
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	969
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	3.06%	Equity Europe	115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.59%	Equity Europe	253
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	10.44%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,845
Amundi DAX 50 ESG UCITS ETF DR (C)	7.26%	Equity Germany Social/Environmental	39
iShares MSCI Europe ex-UK UCITS ETF	2.15%	Equity Europe	1,260
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	1.58%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	4.61%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	1.59%	Equity Europe	132
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	4.38%	Equity Europe Social/Environmental	11
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	2.28%	Equity World Social/Environmental Climate Change	66
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.69%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	3.50%	Equity Europe Large Cap	148
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	16,210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	1,718
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	3.36%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.98%	Equity Europe Social/Environmental	32
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	455
Xtrackers DAX ESG Screened UCITS ETF 1D	10.03%	Equity Germany Social/Environmental	433
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.04%	Equity Europe Value	226
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,030
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	3.06%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.46%	Equity Europe	5,162
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.93%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	1.66%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.22%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	28
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.56%	Equity Europe	2,067
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.90%	Equity Europe Social/Environmental	470
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.45%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental	1,194
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	1.59%	Equity Europe	7,031
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	4.49%	Equity Europe	527
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	2.94%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	1.67%	Equity Europe	372
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.90%	Equity Europe Value	66
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	3.00%	Equity Europe	221
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	9.67%	Equity Europe Industrials	478
UBS Core MSCI EMU UCITS ETF hGBP acc	3.06%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	4,177
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	15
SPDR MSCI Europe Industrials UCITS ETF	8.57%	Equity Europe Industrials	974
UBS Core MSCI EMU UCITS ETF EUR acc	3.06%	Equity Europe	3,425
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	3.04%	Equity Europe	146
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	2,587
WisdomTree Battery Solutions UCITS ETF USD Acc	0.89%	Equity World Technology Social/Environmental Battery Technology	137
WisdomTree Europe Equity UCITS ETF USD Hedged	4.14%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	3.11%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.04%	Equity Europe	1,085
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.34%	Equity World Social/Environmental Climate Change	248
UBS MSCI EMU Value UCITS ETF EUR acc	3.09%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.96%	Equity World	1,737

Performance

Returns overview

YTD	+1.36%
1 month	+3.47%
3 months	+0.49%
6 months	+13.15%
1 year	+36.48%
3 years	+77.30%
5 years	+98.88%
Since inception (MAX)	+179.77%
2025	+33.01%
2024	+6.26%
2023	+28.33%
2022	-10.01%

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).