Deutsche Lufthansa AG

ISIN DE0008232125

WKN 823212

Market cap (in EUR)

8,975 m

Country

Germany

Sector

Industrials

Dividend yield

4.01%

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	8,975 m
EPS, EUR	1.12
P/B ratio	0.8
P/E ratio	6.7
Dividend yield	4.01%

Income statement (2025)

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

What ETF is Deutsche Lufthansa AG in?

There are 261 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)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	914
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	399
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	704
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	14,975
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	161
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,840
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,177
iShares EURO STOXX Mid UCITS ETF	0.77%	Equity Europe Mid Cap	569
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,155
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,231
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi F.A.Z. 100 UCITS ETF Dist	0.49%	Equity Germany	100
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,713
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	21
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	12
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Invesco MDAX UCITS ETF A	5.70%	Equity Germany Mid Cap	794
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	435
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	507
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	35
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.96%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	522
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	0.27%	Equity Europe Equal Weighted	372
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	17,928
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,575
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	595
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,806
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.34%	Equity Europe Industrials Social/Environmental	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	1,098
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	460
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)	0.10%	Equity Europe Social/Environmental	671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,311
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,021
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.18%	Equity Europe Social/Environmental	276
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	36
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.18%	Equity World Small Cap Innovation	62
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	676
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	25
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.16%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	215
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,690
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,031
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,877
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.64%	Equity Europe Dividend	315
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	776
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.20%	Equity Europe Multi-Factor Strategy	105
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	617
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	307
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,073
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	700
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	249
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,004
First Trust Global Equity Income UCITS ETF Acc	0.43%	Equity World Fundamental/Quality	83
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.40%	Equity Europe	432
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	241
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	1,877
First Trust Germany AlphaDEX UCITS ETF Dist	4.10%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,694
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.55%	Equity Europe Value	64
Xtrackers MDAX ESG Screened UCITS ETF 1D	7.00%	Equity Germany Mid Cap	91
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	233
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	429
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	218
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	38
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,404
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	705
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,418
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	295
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	987
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	275
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	147
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,024
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.23%	Equity Europe Industrials	1,304
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	5,258
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,941
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	95
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	770
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.80%	Equity Europe Value	57
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	0.16%	Equity Europe Value	282
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	408
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	115,524
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,060
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	85
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	705
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,492
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	618
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	9,477
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	0.96%	Equity Europe Fundamental/Quality	38
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,394
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	730
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	236
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	208
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	813
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,282
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	572
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	5.29%	Equity Europe Travel & Leisure	61
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,974
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	515
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	191
iShares MDAX® UCITS ETF (DE) EUR (Dist)	5.94%	Equity Germany Mid Cap	36
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	19
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	519
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,716
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.23%	Equity World Dividend	18
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,363
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,412
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	830
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,742
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,818
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	548
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,000
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,122
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	548
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,142
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,655
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	726
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,424
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	658
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	210
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	367
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	276
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	5,169
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,785
Xtrackers MSCI Europe Value UCITS ETF 1C	0.44%	Equity Europe Value	242
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	43
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	770
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,067
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	184
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	193
First Trust Global Equity Income UCITS ETF Dist	0.43%	Equity World Fundamental/Quality	49
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.18%	Equity Europe Social/Environmental	1,297
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,608
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,435
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,372
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,077
Amundi MDAX ESG UCITS ETF Dist	7.40%	Equity Germany Mid Cap	208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	341
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	686
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	245
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,605
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	141
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,649
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	299
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	34,942
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,646
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,783
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	46
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	440
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Fundamental/Quality	30
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	46
iShares Edge MSCI Europe Value Factor UCITS ETF	0.44%	Equity Europe Value	2,496
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,312
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	25,282
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,786
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	333
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	478
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,261
US Global Investors Travel UCITS ETF Accumulating	2.11%	Equity World Travel & Leisure Social/Environmental	14
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	620
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	250
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Germany	264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,031
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	33
iShares MDAX UCITS ETF (DE)	5.94%	Equity Germany Mid Cap	1,671
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,327
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	217
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	11
Amundi MDAX UCITS ETF Dist	5.73%	Equity Germany Mid Cap	224
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.23%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.20%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,844
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,168
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	492
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.17%	Equity Europe Value	239
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	0.08%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	963
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	265
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,452
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	433
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	92
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,305
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	20
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.44%	Equity Europe Value	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,495
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	39
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.23%	Equity Europe Industrials	1,145
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	4,042
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,324
UBS MSCI EMU Value UCITS ETF EUR acc	0.16%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,705

Performance

Returns overview

YTD	-11.89%
1 month	-1.98%
3 months	-15.58%
6 months	+5.74%
1 year	+17.49%
3 years	-25.35%
5 years	-28.49%
Since inception (MAX)	-42.05%
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).