Volkswagen AG

ISIN DE0007664039

WKN 766403

Market cap (in EUR)

46,183 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

6.99%

Overview

Quote

Description

Volkswagen AG engages in the business of developing vehicles and components for the brands of the group. It operates through the following segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; Power Engineering; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment includes developing vehicles, engines, and vehicle software; producing and selling passenger cars and light commercial vehicles; and the corresponding genuine parts business. The Commercial Vehicles segment focuses on trucks, buses, corresponding genuine parts business, and related services. The Power Engineering segment is involved in large-bore diesel engines, turbomachinery, and propulsion components business. The Financial Services segment provides dealer and customer financing, leasing, banking, insurance, and fleet management services. The company was founded on May 28, 1937 and is headquartered in Wolfsburg, Germany.

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Consumer Cyclicals Consumer Vehicles and Parts Germany

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Financials

Key metrics

Market capitalisation, EUR	46,183 m
EPS, EUR	12.23
P/B ratio	0.3
P/E ratio	7.4
Dividend yield	6.99%

Income statement (2025)

Revenue, EUR	321,913 m
Net income, EUR	6,673 m
Profit margin	2.07%

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What ETF is Volkswagen AG in?

There are 273 ETFs which contain Volkswagen AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volkswagen 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	0.03%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	745
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	4,570
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,609
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.88%	Equity Germany	102
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.45%	Equity Europe	46
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.74%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,859
Amundi DAX II UCITS ETF Acc	1.13%	Equity Germany	1,268
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	135
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
VanEck European Equal Weight Screened UCITS ETF A	0.98%	Equity Europe Equal Weighted	88
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.45%	Equity Europe	5,798
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	90
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	620
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	19,189
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,734
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	12
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.13%	Equity Europe Social/Environmental Climate Change	263
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.45%	Equity Europe	135
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	1,173
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	480
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	538
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	52
HSBC EURO STOXX 50 UCITS ETF EUR	0.45%	Equity Europe	1,439
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,988
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.95%	Equity Europe Equal Weighted	1
iShares Euro Dividend UCITS ETF	3.74%	Equity Europe Dividend	1,524
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,309
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	9.77%	Equity Europe Automobile	8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.41%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,460
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,323
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.23%	Equity World Consumer Discretionary Social/Environmental	252
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	242
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	0.45%	Equity Europe	4,229
Invesco Europe Enhanced Equity UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	253
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.96%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	303
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,112
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	502
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,116
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.45%	Equity Europe	7,444
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	1.13%	Equity Germany	7,024
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,992
First Trust Germany AlphaDEX UCITS ETF Dist	2.91%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,384
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.36%	Equity Europe Value	68
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.52%	Equity Europe Social/Environmental Climate Change	430
Amundi Core DAX UCITS ETF Dist	1.13%	Equity Germany	1,498
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,310
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,468
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
Amundi DAX II UCITS ETF Dist	1.13%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,223
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Value	179
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,147
iShares Edge MSCI World Value Factor UCITS ETF	0.41%	Equity World Value	6,603
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,694
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	102
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.31%	Equity World Technology Social/Environmental Future Mobility	600
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	850
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.45%	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	0.57%	Equity Europe Value	318
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	469
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.50%	Equity Europe Social/Environmental	3,563
Xtrackers DAX UCITS ETF 1D	1.13%	Equity Germany	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,633
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	233
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	543
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	772
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,224
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	12,755
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	0.15%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	13
Amundi ETF DAX UCITS ETF DR	1.13%	Equity Germany	1,411
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	9
Amundi DIVDAX UCITS ETF Dist	4.97%	Equity Germany Dividend	83
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.45%	Equity Europe	909
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,501
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	122
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.12%	Equity Germany	73
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,528
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.44%	Equity World Dividend	7,769
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,181
iShares Metaverse UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Metaverse	113
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	9.77%	Equity Europe Automobile	201
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	737
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental	424
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	219
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	24
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	108
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.15%	Equity World Automobile Future Mobility	10
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,048
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,874
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,423
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	951
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,838
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,503
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.23%	Equity World Consumer Discretionary Social/Environmental	12
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.15%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,466
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,280
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	593
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,998
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.28%	Equity World Consumer Discretionary	282
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	778
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Discretionary	70
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,468
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	689
Amundi Core DAX UCITS ETF Acc	1.13%	Equity Germany	5
Xtrackers Future Mobility UCITS ETF 1C	3.87%	Equity World Technology Social/Environmental Future Mobility	190
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	403
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	298
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.45%	Equity Europe	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,868
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,270
Xtrackers MSCI Europe Value UCITS ETF 1C	1.31%	Equity Europe Value	273
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.29%	Equity Europe	814
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,151
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.45%	Equity Europe	750
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	201
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.35%	Equity Europe Consumer Discretionary	91
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	88
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,659
Xtrackers Global Equity Top Active UCITS ETF 1C	0.39%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.30%	Equity Europe	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,291
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	53
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.95%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	340
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.45%	Equity Europe	3,852
L&G Global Brands UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality Moat	43
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	958
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.45%	Equity Europe	6,200
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,104
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,771
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.30%	Equity Europe	323
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,474
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	205
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	507
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	597
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.74%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	476
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.27%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.12%	Equity Germany	8,620
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	1.30%	Equity Europe Value	2,637
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,568
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,798
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.28%	Equity Europe Dividend	509
State Street SPDR MSCI EMU UCITS ETF EUR	0.30%	Equity Europe	349
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	568
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.27%	Equity World Consumer Discretionary	60
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,562
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.29%	Equity Europe	93
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	277
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.07%	Equity Germany	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,246
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.74%	Equity Europe Dividend	6
Amundi MSCI EMU Screened UCITS ETF Acc	1.88%	Equity Germany Social/Environmental	99
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,433
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.09%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.38%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,561
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.96%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,181
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	539
Xtrackers DAX ESG Screened UCITS ETF 1D	1.74%	Equity Germany Social/Environmental	566
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.59%	Equity Europe Value	238
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)	0.45%	Equity Europe	319
UBS Core MSCI EMU UCITS ETF hUSD dis	0.29%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.45%	Equity Europe	5,577
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.37%	Equity Europe Consumer Discretionary	55
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	312
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,295
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,791
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.45%	Equity Europe	604
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.30%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.30%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	248
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.86%	Equity Europe Dividend	122
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	4,345
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	180
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	96
iShares Quantum Computing UCITS ETF USD (Acc)	1.09%	Equity World Technology Quantum Computing	43
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,359
UBS MSCI EMU Value UCITS ETF EUR acc	0.57%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,896

Performance

Returns overview

YTD	-15.07%
1 month	+3.50%
3 months	-6.16%
6 months	-14.40%
1 year	-2.69%
3 years	-25.90%
5 years	-62.77%
Since inception (MAX)	-47.99%
2025	+22.81%
2024	-23.89%
2023	-5.87%
2022	-30.62%

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).