Volkswagen AG

ISIN DE0007664039

WKN 766403

Market cap (in EUR)

38,682 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

6.84%

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	38,682 m
EPS, EUR	10.46
P/B ratio	0.2
P/E ratio	7.4
Dividend yield	6.84%

Income statement (2025)

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

What ETF is Volkswagen AG in?

There are 291 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,100
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	757
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	764
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	16,070
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	3,843
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,572
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,374
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi F.A.Z. 100 UCITS ETF Dist	0.87%	Equity Germany	104
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.44%	Equity Europe	43
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.49%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,026
Amundi DAX II UCITS ETF Acc	1.11%	Equity Germany	1,297
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	362
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Equity Europe Equal Weighted	90
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.37%	Equity Europe	6,128
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	734
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	20,909
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,860
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	12
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.12%	Equity Europe Social/Environmental Climate Change	237
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.44%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	0.28%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.12%	Equity Europe Social/Environmental Climate Change	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	505
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	628
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	59
HSBC EURO STOXX 50 UCITS ETF EUR	0.44%	Equity Europe	1,643
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,902
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.93%	Equity Europe Equal Weighted	1
iShares Euro Dividend UCITS ETF	3.76%	Equity Europe Dividend	1,629
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	688
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	9.91%	Equity Europe Automobile	9
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.45%	Equity World Value	372
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	241
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,832
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,516
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.28%	Equity World Consumer Discretionary Social/Environmental	268
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	258
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.31%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	0.44%	Equity Europe	4,586
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	292
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	777
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	278
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,241
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	534
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,214
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.44%	Equity Europe	7,909
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers DAX UCITS ETF 1C	0.97%	Equity Germany	7,184
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	2,049
First Trust Germany AlphaDEX UCITS ETF Dist	2.80%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,843
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.34%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.50%	Equity Europe Social/Environmental Climate Change	659
Amundi Core DAX UCITS ETF Dist	1.11%	Equity Germany	1,509
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,628
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	304
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.12%	Equity Europe Social/Environmental Climate Change	6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	93
Amundi DAX II UCITS ETF Dist	1.11%	Equity Germany	83
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,086
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,321
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)	0.49%	Equity World Value	201
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
iShares Edge MSCI World Value Factor UCITS ETF	0.45%	Equity World Value	6,030
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,657
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	2.21%	Equity World Technology Social/Environmental Future Mobility	515
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	940
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.44%	Equity Europe	29
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	348
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	138
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.48%	Equity Europe Social/Environmental	3,839
Xtrackers DAX UCITS ETF 1D	0.97%	Equity Germany	156
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,926
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,297
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	104
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,299
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,332
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.28%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	150
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	2
Amundi ETF DAX UCITS ETF DR	1.11%	Equity Germany	1,412
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	5.16%	Equity Germany Dividend	87
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.44%	Equity Europe	984
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,844
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	130
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	13
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.10%	Equity Germany	79
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,656
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	122
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.48%	Equity World Dividend	9,053
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,350
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Metaverse	90
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	9.91%	Equity Europe Automobile	180
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	789
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental	487
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	260
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.51%	Equity World Technology Innovation	99
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.88%	Equity World Automobile Future Mobility	9
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,335
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,623
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,870
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	1,017
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,859
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,931
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.28%	Equity World Consumer Discretionary Social/Environmental	13
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.88%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,786
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,369
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	197
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	649
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,185
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	357
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	843
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Discretionary	104
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,502
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	757
Amundi Core DAX UCITS ETF Acc	1.11%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Future Mobility UCITS ETF 1C	2.73%	Equity World Technology Social/Environmental Future Mobility	180
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.12%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	248
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.44%	Equity Europe	102
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,166
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,806
Xtrackers MSCI Europe Value UCITS ETF 1C	1.16%	Equity Europe Value	338
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.28%	Equity Europe	734
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,090
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.44%	Equity Europe	812
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	212
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.41%	Equity Europe Consumer Discretionary	100
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Multi-Asset Strategy	626
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,657
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.64%	Equity World Dividend	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	366
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,905
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	56
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.93%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	363
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.44%	Equity Europe	4,162
L&G Global Brands UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality Moat	46
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	470
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.37%	Equity Europe	6,522
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	240
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,301
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,820
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	336
UBS Core MSCI EMU UCITS ETF hGBP dis	0.28%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,982
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	223
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.49%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.28%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	1.28%	Equity Europe Value	34
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)	1.10%	Equity Germany	8,848
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	83
iShares Edge MSCI Europe Value Factor UCITS ETF	1.33%	Equity Europe Value	2,626
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,645
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,792
L&G Battery Value-Chain UCITS ETF	2.34%	Equity World Industrials Battery Technology	707
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.28%	Equity Europe Dividend	582
State Street SPDR MSCI EMU UCITS ETF EUR	0.30%	Equity Europe	366
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	607
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.25%	Equity World Consumer Discretionary	59
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.28%	Equity Europe	97
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.05%	Equity Germany	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,390
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.76%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.82%	Equity Germany Social/Environmental	50
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,770
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	487
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	12
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.09%	Equity Europe Multi-Factor Strategy	17
iShares MSCI EMU Large Cap UCITS ETF	0.35%	Equity Europe Large Cap	167
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,630
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.87%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,417
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	557
Xtrackers DAX ESG Screened UCITS ETF 1D	1.49%	Equity Germany Social/Environmental	567
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.57%	Equity Europe Value	262
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)	0.44%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	0.28%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.44%	Equity Europe	5,846
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.43%	Equity Europe Consumer Discretionary	116
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	604
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,952
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	504
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,374
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,816
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.44%	Equity Europe	636
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	401
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.33%	Equity Europe Value	116
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	271
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.71%	Equity Europe Dividend	132
UBS Core MSCI EMU UCITS ETF hGBP acc	0.28%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	64
UBS Core MSCI EMU UCITS ETF EUR acc	0.28%	Equity Europe	4,043
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	190
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	110
iShares Quantum Computing UCITS ETF USD (Acc)	0.73%	Equity World Technology Quantum Computing	63
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,464
UBS MSCI EMU Value UCITS ETF EUR acc	0.57%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,098

Performance

Returns overview

YTD	-28.04%
1 month	+2.03%
3 months	-10.79%
6 months	-26.37%
1 year	-17.07%
3 years	-35.79%
5 years	-62.67%
Since inception (MAX)	-55.94%
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).