Volkswagen AG

ISIN DE0007664039

WKN 766403

Market cap (in EUR)

36,555 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.32%

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	36,555 m
EPS, EUR	12.23
P/B ratio	0.2
P/E ratio	5.9
Dividend yield	7.32%

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,053
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	710
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	3,906
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,041
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	0.87%	Equity Germany	101
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.44%	Equity Europe	42
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.49%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,952
Amundi DAX II UCITS ETF Acc	1.11%	Equity Germany	1,250
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	345
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Equity Europe Equal Weighted	88
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.37%	Equity Europe	5,968
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	82
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	703
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,806
Amundi MSCI Europe UCITS ETF	0.16%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	14
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.12%	Equity Europe Social/Environmental Climate Change	236
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.44%	Equity Europe	136
UBS Core MSCI EMU UCITS ETF hUSD acc	0.28%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.12%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.21%	Equity World Value Climate Change	483
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	44
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	0.01%	Equity World	55
HSBC EURO STOXX 50 UCITS ETF EUR	0.44%	Equity Europe	1,475
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,822
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	1,508
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	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	783
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	375
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,106
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.28%	Equity World Consumer Discretionary Social/Environmental	261
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	251
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	94
Amundi EURO STOXX 50 II UCITS ETF	0.44%	Equity Europe	4,383
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	272
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	768
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,116
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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,192
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.44%	Equity Europe	7,639
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,790
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	0.97%	Equity Germany	6,962
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,987
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	13,729
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.34%	Equity Europe Value	77
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	644
Amundi Core DAX UCITS ETF Dist	1.11%	Equity Germany	1,453
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,519
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	288
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.12%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
Amundi DAX II UCITS ETF Dist	1.11%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	889
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,207
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	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,203
iShares Edge MSCI World Value Factor UCITS ETF	0.45%	Equity World Value	5,994
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	2.21%	Equity World Technology Social/Environmental Future Mobility	541
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.44%	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	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.48%	Equity Europe Social/Environmental	3,795
Xtrackers DAX UCITS ETF 1D	0.97%	Equity Germany	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,594
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,227
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	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,940
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,596
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	147
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	1,353
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi DIVDAX UCITS ETF UCITS ETF Dist	5.16%	Equity Germany Dividend	85
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.44%	Equity Europe	944
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	127
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.10%	Equity Germany	76
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,612
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.48%	Equity World Dividend	8,472
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,953
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	178
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	776
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental	461
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	239
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	26
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	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,342
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,472
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,724
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	997
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,823
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	6,513
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.28%	Equity World Consumer Discretionary Social/Environmental	12
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	17,443
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	606
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,096
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	359
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	814
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Discretionary	93
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	644
Amundi Core DAX UCITS ETF Acc	1.11%	Equity Germany	8
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	183
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	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	333
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.44%	Equity Europe	96
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,983
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,611
Xtrackers MSCI Europe Value UCITS ETF 1C	1.16%	Equity Europe Value	312
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	0.28%	Equity Europe	747
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,144
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.44%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	211
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	2.41%	Equity Europe Consumer Discretionary	95
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Multi-Asset Strategy	564
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
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	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,630
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.64%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,852
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	7
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	45
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	55
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	119
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	351
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.44%	Equity Europe	4,031
L&G Global Brands UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality Moat	44
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.37%	Equity Europe	6,267
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	227
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,778
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	335
UBS Core MSCI EMU UCITS ETF hGBP dis	0.28%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,097
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	217
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	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.28%	Equity Europe	638
Invesco RAFI Europe Fundamental Value UCITS ETF	1.28%	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)	1.10%	Equity Germany	8,596
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	1.33%	Equity Europe Value	2,494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,672
L&G Battery Value-Chain UCITS ETF	2.34%	Equity World Industrials Battery Technology	735
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.28%	Equity Europe Dividend	557
State Street SPDR MSCI EMU UCITS ETF EUR	0.30%	Equity Europe	358
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.25%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,640
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.28%	Equity Europe	95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	290
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.05%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,293
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.76%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	61
Amundi MSCI EMU Screened UCITS ETF Acc	1.82%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	269
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	143
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	16
iShares MSCI EMU Large Cap UCITS ETF	0.35%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,592
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	19,934
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
Xtrackers DAX ESG Screened UCITS ETF 1D	1.49%	Equity Germany Social/Environmental	548
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.57%	Equity Europe Value	253
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	388
UBS Core MSCI EMU UCITS ETF hUSD dis	0.28%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.44%	Equity Europe	5,656
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	2.43%	Equity Europe Consumer Discretionary	113
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	496
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,270
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	8,001
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.44%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.33%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	266
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.71%	Equity Europe Dividend	126
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	62
UBS Core MSCI EMU UCITS ETF EUR acc	0.28%	Equity Europe	3,926
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.31%	Equity Europe	104
iShares Quantum Computing UCITS ETF USD (Acc)	0.73%	Equity World Technology Quantum Computing	60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,415
UBS MSCI EMU Value UCITS ETF EUR acc	0.57%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,982

Performance

Returns overview

YTD	-30.72%
1 month	-19.48%
3 months	-20.22%
6 months	-29.56%
1 year	-22.13%
3 years	-40.21%
5 years	-65.03%
Since inception (MAX)	-57.58%
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).