Deutsche Lufthansa AG

ISIN DE0008232125

WKN 823212

Market cap (in EUR)

10,877 m

Country

Germany

Sector

Industrials

Dividend yield

3.31%

Overview

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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	10,877 m
EPS, EUR	1.37
P/B ratio	1.0
P/E ratio	6.6
Dividend yield	3.31%

Income statement (2024)

Revenue, EUR	37,581 m
Net income, EUR	1,387 m
Profit margin	3.69%

What ETF is Deutsche Lufthansa AG in?

There are 246 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Value	301
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,056
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,024
iShares EURO STOXX Mid UCITS ETF	0.63%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	0.40%	Equity Germany	102
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Climate Change	36
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Invesco MDAX UCITS ETF A	5.00%	Equity Germany Mid Cap	1,216
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	576
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	62
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.75%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,479
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,727
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	0.30%	Equity Europe Industrials Social/Environmental	36
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	680
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.06%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.05%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.15%	Equity Europe Social/Environmental	126
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.85%	Equity World Small Cap Innovation	30
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	26
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,666
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	1,032
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,609
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	503
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	443
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.04%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
First Trust Global Equity Income UCITS ETF Acc	0.20%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,184
First Trust Germany AlphaDEX UCITS ETF Dist	3.27%	Equity Germany Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
SPDR MSCI Europe Value UCITS ETF	0.43%	Equity Europe Value	54
Xtrackers MDAX ESG Screened UCITS ETF 1D	5.64%	Equity Germany Mid Cap	94
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	207
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.42%	Equity Europe Social/Environmental Climate Change	454
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	5,892
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	106
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	974
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.20%	Equity Europe Industrials	1,100
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.15%	Equity Europe Value	271
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	928
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	635
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.75%	Equity Europe Fundamental/Quality	41
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.42%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	460
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	4.26%	Equity Europe Travel & Leisure	65
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	139
iShares MDAX® UCITS ETF (DE) EUR (Dist)	5.00%	Equity Germany Mid Cap	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	506
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,478
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.18%	Equity World Dividend	12
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	798
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	598
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,623
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	558
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	789
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	177
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,210
Xtrackers MSCI Europe Value UCITS ETF 1C	0.35%	Equity Europe Value	160
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	45
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	0.08%	Equity Europe	638
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
SPDR MSCI World Industrials UCITS ETF	0.06%	Equity World Industrials	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	198
First Trust Global Equity Income UCITS ETF Dist	0.20%	Equity World Fundamental/Quality	36
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.15%	Equity Europe Social/Environmental	1,413
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	144
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,385
Amundi MDAX ESG UCITS ETF Dist	6.21%	Equity Germany Mid Cap	250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	325
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	654
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.06%	Equity World Value	216
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.10%	Equity Europe	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,476
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.11%	Equity Europe Fundamental/Quality	24
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	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.34%	Equity Europe Value	2,191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,632
SPDR MSCI EMU UCITS ETF	0.07%	Equity Europe	310
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	987
US Global Investors Travel UCITS ETF Accumulating	0.97%	Equity World Travel & Leisure Social/Environmental	21
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	0.46%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	260
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Germany	267
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	31
iShares MDAX UCITS ETF (DE)	5.00%	Equity Germany Mid Cap	2,259
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,278
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.11%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	36
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.15%	Equity Europe Multi-Factor Strategy	19
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,746
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.14%	Equity Europe Value	231
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	93
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,115
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.07%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	378
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	16
SPDR MSCI Europe Industrials UCITS ETF	0.21%	Equity Europe Industrials	1,031
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	148
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,106
UBS MSCI EMU Value UCITS ETF EUR acc	0.15%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,786

Performance

Returns overview

YTD	+5.33%
1 month	+8.90%
3 months	+17.71%
6 months	+20.28%
1 year	+63.69%
3 years	+4.90%
5 years	-17.72%
Since inception (MAX)	-30.73%
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).