Volkswagen AG

ISIN DE0007664039

WKN 766403

Market cap (in EUR)

37,985 m

Country

Germany

Sector

Consumer Cyclicals

Dividend yield

7.01%

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.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Germany

Chart

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%

What ETF is Volkswagen AG in?

There are 317 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,114
Invesco EURO STOXX 50 UCITS ETF Dist	0.36%	Equity Europe	66
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	793
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	16,165
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,702
Xtrackers MSCI World Value UCITS ETF 1C	0.36%	Equity World Value	3,875
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,769
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,467
Amundi F.A.Z. 100 UCITS ETF Dist	0.68%	Equity Germany	105
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.34%	Equity Europe	44
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	1,972
Amundi DAX II UCITS ETF Acc	0.86%	Equity Germany	1,293
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	393
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	90
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.35%	Equity Europe	6,094
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	86
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	1,021
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	9
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	750
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	219
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	21,173
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,900
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	627
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.11%	Equity Europe Social/Environmental Climate Change	237
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.34%	Equity Europe	141
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	801
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	510
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	625
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	61
HSBC EURO STOXX 50 UCITS ETF EUR	0.35%	Equity Europe	1,532
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,716
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	6,565
iShares Euro Dividend UCITS ETF	2.96%	Equity Europe Dividend	1,670
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	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)	8.28%	Equity Europe Automobile	14
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,847
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	67
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,798
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	267
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	688
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	262
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	4,715
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	298
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,288
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	778
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.31%	Equity Europe Dividend	600
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,244
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)	0.23%	Equity Europe	520
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,717
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.35%	Equity Europe	7,899
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,095
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.88%	Equity Germany	7,136
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	2,029
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	13,726
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.03%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.45%	Equity Europe Social/Environmental Climate Change	859
Amundi Core DAX UCITS ETF Dist	0.86%	Equity Germany	1,517
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,751
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	42
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	639
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	2,893
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	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,343
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,905
Amundi DAX II UCITS ETF Dist	0.86%	Equity Germany	83
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	959
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,311
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	208
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	1,179
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	6,143
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,553
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	105
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	135
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)	2.42%	Equity World Technology Social/Environmental Future Mobility	508
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	50
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	1,631
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.34%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	0.44%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,721
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	150
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.38%	Equity Europe Social/Environmental	3,745
Xtrackers DAX UCITS ETF 1D	0.88%	Equity Germany	155
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,256
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,336
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	0.09%	Equity Europe Social/Environmental Climate Change	228
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	465
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,865
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,358
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,883
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.05%	Equity Europe Social/Environmental	11
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	59
Amundi ETF DAX UCITS ETF DR	0.86%	Equity Germany	1,414
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	85
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.34%	Equity Europe	979
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,878
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	133
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	217
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	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.90%	Equity Germany	75
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,639
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.51%	Equity World Dividend	9,418
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,578
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	2,139
iShares Metaverse UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Metaverse	83
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	8.28%	Equity Europe Automobile	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	817
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental	485
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	271
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.50%	Equity World Technology Innovation	97
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.89%	Equity World Automobile Future Mobility	9
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,345
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	2,753
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,883
WisdomTree Euro Stoxx 50	0.36%	Equity Europe	97
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,220
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.24%	Equity World Consumer Discretionary Social/Environmental	15
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.89%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,784
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,443
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	207
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	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	652
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,151
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.23%	Equity World Consumer Discretionary	349
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	839
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	100
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,300
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	605
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	180
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,674
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,383
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	259
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.34%	Equity Europe	106
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	176
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,235
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,922
Xtrackers MSCI Europe Value UCITS ETF 1C	1.05%	Equity Europe Value	334
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	765
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,080
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,854
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	213
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	1.96%	Equity Europe Consumer Discretionary	98
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Multi-Asset Strategy	651
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
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	5,331
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,639
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.60%	Equity World Dividend	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,878
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	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,253
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	58
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	119
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	358
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	709
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.34%	Equity Europe	4,143
L&G Global Brands UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	466
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	84
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	6,512
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	263
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,184
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,820
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	331
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	85
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	49,406
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,999
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.12%	Equity Europe	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
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	622
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.22%	Equity Europe	655
Invesco RAFI Europe Fundamental Value UCITS ETF	0.91%	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)	0.90%	Equity Germany	8,781
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	1.08%	Equity Europe Value	2,618
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,886
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,857
L&G Battery Value-Chain UCITS ETF	2.56%	Equity World Industrials Battery Technology	707
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	365
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.21%	Equity World Consumer Discretionary	58
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	1,783
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	94
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	301
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.85%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,392
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	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.24%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,533
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	398
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	443
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	17
iShares MSCI EMU Large Cap UCITS ETF	0.28%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,629
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.70%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,682
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	557
Xtrackers DAX ESG Screened UCITS ETF 1D	1.34%	Equity Germany Social/Environmental	560
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
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	389
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	5,766
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	1.95%	Equity Europe Consumer Discretionary	134
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	697
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	585
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,607
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,036
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	501
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,230
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,866
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.35%	Equity Europe	648
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	402
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.08%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	267
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.90%	Equity Europe Dividend	134
Invesco EURO STOXX 50 UCITS ETF	0.36%	Equity Europe	1,238
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	36
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	4,033
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,510
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	189
Amundi Prime Eurozone UCITS ETF DR (C)	0.24%	Equity Europe	120
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,472
UBS MSCI EMU Value UCITS ETF EUR acc	0.44%	Equity Europe Value	100
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,181

Performance

Returns overview

YTD	-31.73%
1 month	+1.81%
3 months	-20.90%
6 months	-30.07%
1 year	-29.40%
3 years	-35.71%
5 years	-63.74%
Since inception (MAX)	-58.20%
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).