Volkswagen AG

ISIN DE0007664039

WKN 766403

Market cap (in EUR)

37,985 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.01%

Overview

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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	37,985 m
EPS, EUR	10.46
P/B ratio	0.2
P/E ratio	7.2
Dividend yield	7.01%

Income statement (2025)

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

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Capital at risk

What ETF is Volkswagen AG in?

There are 325 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 (Acc).

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	0.02%	Equity World	1,125
Invesco EURO STOXX 50 UCITS ETF Dist	0.36%	Equity Europe	55
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	851
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,744
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,745
Xtrackers MSCI World Value UCITS ETF 1C	0.36%	Equity World Value	3,968
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,617
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,613
Amundi F.A.Z. 100 UCITS ETF Dist	0.68%	Equity Germany	102
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.34%	Equity Europe	52
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.34%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,001
Amundi DAX II UCITS ETF Acc	0.86%	Equity Germany	1,256
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	409
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
VanEck European Equal Weight Screened UCITS ETF A	0.76%	Equity Europe Equal Weighted	87
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.35%	Equity Europe	5,938
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.91%	Equity World Dividend	1,022
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	54
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	0
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	771
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.33%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	20,619
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,841
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	14
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.11%	Equity Europe Social/Environmental Climate Change	216
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.34%	Equity Europe	126
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	782
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.09%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	514
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	613
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	63
HSBC EURO STOXX 50 UCITS ETF EUR	0.35%	Equity Europe	1,497
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,721
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.59%	Equity Europe Equal Weighted	1
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,549
iShares Euro Dividend UCITS ETF	2.96%	Equity Europe Dividend	1,681
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	631
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	8.28%	Equity Europe Automobile	15
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	382
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,498
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,903
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.24%	Equity World Consumer Discretionary Social/Environmental	262
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	696
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	264
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	16
Amundi EURO STOXX 50 II UCITS ETF Acc	0.34%	Equity Europe	4,581
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	293
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,200
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	745
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.31%	Equity Europe Dividend	607
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	263
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,116
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	504
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,679
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.35%	Equity Europe	7,660
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,144
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.88%	Equity Germany	6,917
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,894
First Trust Germany AlphaDEX UCITS ETF Dist	3.57%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,555
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.03%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.45%	Equity Europe Social/Environmental Climate Change	1,428
Amundi Core DAX UCITS ETF Dist	0.86%	Equity Germany	1,490
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	1,411
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	636
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.09%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,979
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,313
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,980
Amundi DAX II UCITS ETF Dist	0.86%	Equity Germany	81
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	963
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,115
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.39%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,152
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	6,348
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,597
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	128
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	2.42%	Equity World Technology Social/Environmental Future Mobility	510
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	132
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,556
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.34%	Equity Europe	28
UBS MSCI EMU Value UCITS ETF EUR dis	0.44%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,709
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.38%	Equity Europe Social/Environmental	3,641
Xtrackers DAX UCITS ETF 1D	0.88%	Equity Germany	151
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,991
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	222
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.35%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,842
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,499
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,642
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.05%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
Amundi ETF DAX UCITS ETF DR	0.86%	Equity Germany	1,376
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi DIVDAX UCITS ETF Dist	4.21%	Equity Germany Dividend	84
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.34%	Equity Europe	947
Xtrackers Euro Stoxx UCITS ETF 1D	0.22%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,736
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	188
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.90%	Equity Germany	70
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	662
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.51%	Equity World Dividend	9,713
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,755
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,134
iShares Metaverse UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Metaverse	84
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	8.28%	Equity Europe Automobile	172
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	604
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental	449
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	283
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.50%	Equity World Technology Innovation	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,223
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,963
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,898
WisdomTree Euro Stoxx 50	0.36%	Equity Europe	94
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,805
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,505
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.24%	Equity World Consumer Discretionary Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,881
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,336
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	38
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	636
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,145
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.23%	Equity World Consumer Discretionary	292
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	830
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	97
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,278
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	597
Amundi Core DAX UCITS ETF Acc	0.86%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	1.77%	Equity World Technology Social/Environmental Future Mobility	179
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.09%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,655
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,394
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	343
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.34%	Equity Europe	103
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
Amundi Euro Stoxx UCITS ETF Dist	0.22%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,162
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,979
Xtrackers MSCI Europe Value UCITS ETF 1C	1.05%	Equity Europe Value	342
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	733
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,828
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	114
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.35%	Equity Europe	783
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	206
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.96%	Equity Europe Consumer Discretionary	94
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	652
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	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,621
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.60%	Equity World Dividend	22
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,872
Xtrackers Global Equity Top Active UCITS ETF 1C	0.33%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,215
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	57
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.59%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	353
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	680
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.34%	Equity Europe	4,050
L&G Global Brands UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality Moat	47
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	644
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	452
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.35%	Equity Europe	6,310
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,157
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,805
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	325
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	81
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,091
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,010
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	67
Invesco MSCI Europe UCITS ETF	0.12%	Equity Europe	59
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.34%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.22%	Equity Europe	636
Invesco RAFI Europe Fundamental Value UCITS ETF	0.91%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.90%	Equity Germany	8,444
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	207
iShares Edge MSCI Europe Value Factor UCITS ETF	1.08%	Equity Europe Value	2,576
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,541
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,784
L&G Battery Value-Chain UCITS ETF	2.56%	Equity World Industrials Battery Technology	664
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	354
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.21%	Equity World Consumer Discretionary	56
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,750
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	88
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.85%	Equity Germany	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,340
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.96%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	134
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.24%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,489
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	280
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	7
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	0.28%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,638
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.70%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.22%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,995
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
Xtrackers DAX ESG Screened UCITS ETF 1D	1.34%	Equity Germany Social/Environmental	543
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	124
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.35%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	0.23%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.35%	Equity Europe	5,577
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.95%	Equity Europe Consumer Discretionary	128
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	728
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	503
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,626
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,006
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	481
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,231
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,618
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.35%	Equity Europe	602
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.23%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.08%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	261
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.90%	Equity Europe Dividend	135
Invesco EURO STOXX 50 UCITS ETF	0.36%	Equity Europe	1,208
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,907
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,540
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	192
Amundi Prime Eurozone UCITS ETF DR (C)	0.24%	Equity Europe	171
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,444
UBS MSCI EMU Value UCITS ETF EUR acc	0.44%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,174

Performance

Returns overview

YTD	-23.58%
1 month	+10.02%
3 months	-11.19%
6 months	-10.08%
1 year	-20.83%
3 years	-26.03%
5 years	-58.92%
Since inception (MAX)	-53.21%
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).