Deutsche Lufthansa AG

ISIN DE0008232125

WKN 823212

Market cap (in EUR)

10,001 m

Country

Germany

Sector

Industrials

Dividend yield

3.97%

Overview

Quote

Description

Deutsche Lufthansa AG engages in the provision of passenger, freight, and cargo airline services. It operates through the following segments: Network Airlines, Eurowings, Logistics, Maintenance Repair Overhaul, Catering and Additional Businesses and Group Functions. The Network Airlines segment comprises Lufthansa German Airlines, SWISS, and Austrian Airlines. The Eurowings segment focuses on the growing market for european direct sales. The Logistics segment consists of scheduled airfreight activities of the Lufthansa Cargo group. The Maintenance Repair Overhaul segment is involved in the provision of maintenance, repair, and overhaul services for civilian commercial aircraft. The Catering segment is engaged in providing airline catering. The company was founded on January 6, 1926 and is headquartered in Cologne, Germany.

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Industrials Industrial Services Passenger Transportation Germany

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Financials

Key metrics

Market capitalisation, EUR	10,001 m
EPS, EUR	1.30
P/B ratio	0.8
P/E ratio	6.4
Dividend yield	3.97%

Income statement (2025)

Revenue, EUR	39,597 m
Net income, EUR	1,332 m
Profit margin	3.36%

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What ETF is Deutsche Lufthansa AG in?

There are 266 ETFs which contain Deutsche Lufthansa AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Lufthansa AG is the Amundi MDAX ESG UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	980
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.05%	Equity World Value	444
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,146
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	4,529
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,214
iShares EURO STOXX Mid UCITS ETF	0.63%	Equity Europe Mid Cap	504
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,254
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	5,408
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	0.45%	Equity Germany	102
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,853
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.13%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	134
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Invesco MDAX UCITS ETF A	5.21%	Equity Germany Mid Cap	776
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	457
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	550
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.83%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	617
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	18,879
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,720
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	594
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,790
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.28%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.07%	Equity Europe	1,162
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	478
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	532
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,280
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.16%	Equity Europe Social/Environmental	303
Amundi MDAX UCITS ETF Acc	5.21%	Equity Germany Mid Cap	0
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	37
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.01%	Equity World Small Cap Innovation	68
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,327
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
iShares MSCI Europe Mid Cap UCITS ETF	0.22%	Equity Europe Mid Cap	23
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.13%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	383
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,390
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	1,037
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,267
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.53%	Equity Europe Dividend	326
Xtrackers MSCI World Industrials UCITS ETF 1C	0.05%	Equity World Industrials	840
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	36
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.02%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	635
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	300
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,084
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.05%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	496
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.03%	Equity World Value	266
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,114
First Trust Global Equity Income UCITS ETF Acc	0.35%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	164
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,973
First Trust Germany AlphaDEX UCITS ETF Dist	3.73%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,339
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.47%	Equity Europe Value	67
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Xtrackers MDAX ESG Screened UCITS ETF 1D	6.03%	Equity Germany Mid Cap	96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	249
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	435
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.13%	Equity World Fundamental/Quality	223
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,466
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	804
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	312
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,072
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	292
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	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	177
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,140
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.20%	Equity Europe Industrials	1,290
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,550
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,646
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	846
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.68%	Equity Europe Value	51
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	0.14%	Equity Europe Value	315
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,214
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,117
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	158
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	539
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	768
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,115
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	629
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,544
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.83%	Equity Europe Fundamental/Quality	39
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.06%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,473
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	781
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	939
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,472
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	634
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.71%	Equity Europe Travel & Leisure	64
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,118
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	735
iShares MDAX® UCITS ETF (DE) EUR (Dist)	5.03%	Equity Germany Mid Cap	38
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	24
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.22%	Equity Europe Mid Cap	521
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,876
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.19%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,942
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	945
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,481
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	1,323
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	570
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	104
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	16,369
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,255
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	112
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	589
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,265
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,980
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	771
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	687
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	224
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,819
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,258
Xtrackers MSCI Europe Value UCITS ETF 1C	0.37%	Equity Europe Value	270
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.05%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.07%	Equity Europe	806
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,147
State Street SPDR MSCI World Industrials UCITS ETF USD	0.05%	Equity World Industrials	186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	199
First Trust Global Equity Income UCITS ETF Dist	0.35%	Equity World Fundamental/Quality	49
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.16%	Equity Europe Social/Environmental	1,506
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,648
Xtrackers Global Equity Top Active UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,283
Amundi MDAX ESG UCITS ETF Dist	6.53%	Equity Germany Mid Cap	200
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	338
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	699
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	270
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,076
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,760
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	320
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.07%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,184
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,864
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,144
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	488
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	53
iShares Edge MSCI Europe Value Factor UCITS ETF	0.36%	Equity Europe Value	2,609
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,325
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,335
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,448
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,761
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	346
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	563
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,555
US Global Investors Travel UCITS ETF Accumulating	1.42%	Equity World Travel & Leisure Social/Environmental	17
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.07%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	553
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	273
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Germany	263
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,230
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	33
iShares MDAX UCITS ETF (DE)	5.03%	Equity Germany Mid Cap	1,634
Amundi MSCI EMU Screened UCITS ETF Acc	0.81%	Equity Germany Social/Environmental	98
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,422
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	5.21%	Equity Germany Mid Cap	225
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.02%	Equity Europe Multi-Factor Strategy	19
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,211
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	537
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.15%	Equity Europe Value	237
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.07%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,123
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	310
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,823
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,292
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,713
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	246
UBS Core MSCI EMU UCITS ETF hGBP acc	0.07%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,631
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	54
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.20%	Equity Europe Industrials	1,219
UBS Core MSCI EMU UCITS ETF EUR acc	0.07%	Equity Europe	4,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,348
UBS MSCI EMU Value UCITS ETF EUR acc	0.14%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,877

Performance

Returns overview

YTD	-1.50%
1 month	+13.90%
3 months	-4.76%
6 months	-1.23%
1 year	+19.77%
3 years	-9.99%
5 years	-25.28%
Since inception (MAX)	-35.22%
2025	+42.69%
2024	-26.29%
2023	+0.87%
2022	+33.72%

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).