Deutsche Lufthansa AG

ISIN DE0008232125

WKN 823212

Market cap (in EUR)

9,117 m

Country

Germany

Sector

Industrials

Dividend yield

3.95%

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	9,117 m
EPS, EUR	1.12
P/B ratio	0.8
P/E ratio	6.8
Dividend yield	3.95%

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 254 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	848
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	394
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	685
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	14,563
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,097
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	146
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,687
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,145
iShares EURO STOXX Mid UCITS ETF	0.74%	Equity Europe Mid Cap	579
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	1,023
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,941
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	0.48%	Equity Germany	96
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,387
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	38
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	9
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	4
Invesco MDAX UCITS ETF A	5.50%	Equity Germany Mid Cap	1,052
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	468
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	31
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.91%	Equity Europe Fundamental/Quality	8
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	472
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	16,591
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,406
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,744
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.33%	Equity Europe Industrials Social/Environmental	35
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	1,056
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	406
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)	0.09%	Equity Europe Social/Environmental	647
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,285
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,416
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.18%	Equity Europe Social/Environmental	190
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	34
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.12%	Equity World Small Cap Innovation	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,079
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
iShares MSCI Europe Mid Cap UCITS ETF	0.26%	Equity Europe Mid Cap	22
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	262
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,442
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	1,002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,516
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.67%	Equity Europe Dividend	288
Xtrackers MSCI World Industrials UCITS ETF 1C	0.06%	Equity World Industrials	785
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.23%	Equity Europe Multi-Factor Strategy	114
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	626
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	569
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,926
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	437
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	238
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	936
First Trust Global Equity Income UCITS ETF Acc	0.32%	Equity World Fundamental/Quality	64
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.40%	Equity Europe	137
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	234
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Industrials Social/Environmental	92
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.08%	Equity Europe	1,800
First Trust Germany AlphaDEX UCITS ETF Dist	4.09%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,363
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.55%	Equity Europe Value	71
Xtrackers MDAX ESG Screened UCITS ETF 1D	6.50%	Equity Germany Mid Cap	83
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,865
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.47%	Equity Europe Social/Environmental Climate Change	417
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	34
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	407
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	5,905
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	284
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	912
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	120
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	112
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	970
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.23%	Equity Europe Industrials	1,440
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	4,948
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,301
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	90
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	721
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.83%	Equity Europe Value	61
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.16%	Equity Europe Value	279
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	380
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,999
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	932
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	664
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	48
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,358
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,339
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	0.91%	Equity Europe Fundamental/Quality	36
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	116
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	212
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,299
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	111
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	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	958
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	730
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	536
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	5.00%	Equity Europe Travel & Leisure	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,312
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	474
iShares MDAX® UCITS ETF (DE) EUR (Dist)	5.48%	Equity Germany Mid Cap	51
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.26%	Equity Europe Mid Cap	511
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	3,514
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.22%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,336
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,027
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	825
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,648
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,419
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	625
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,719
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,130
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	161
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	84
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	524
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,802
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,550
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	651
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,390
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	646
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	212
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	360
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	77
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	263
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,106
Xtrackers MSCI Europe Value UCITS ETF 1C	0.43%	Equity Europe Value	210
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
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	758
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,003
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	178
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	185
First Trust Global Equity Income UCITS ETF Dist	0.32%	Equity World Fundamental/Quality	46
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.18%	Equity Europe Social/Environmental	1,216
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	74
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	192
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,545
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,376
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	277
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	196
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.08%	Equity Europe	90
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,437
Amundi MDAX ESG UCITS ETF Dist	7.27%	Equity Germany Mid Cap	217
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	323
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	648
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	312
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,320
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	125
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,571
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.08%	Equity Europe	290
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental	76
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	30,606
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	1,531
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,802
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
Amundi Core MSCI EMU UCITS ETF Acc	0.08%	Equity Europe	339
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	29
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	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.42%	Equity Europe Value	2,359
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,900
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,564
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	317
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	377
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,059
US Global Investors Travel UCITS ETF Accumulating	1.09%	Equity World Travel & Leisure Social/Environmental	8
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	82
iShares MSCI EMU Mid Cap UCITS ETF	0.52%	Equity Europe Mid Cap	625
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	253
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Germany	257
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,691
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	31
iShares MDAX UCITS ETF (DE)	5.48%	Equity Germany Mid Cap	2,078
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,245
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	11
Amundi MDAX UCITS ETF Dist	5.53%	Equity Germany Mid Cap	288
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	35
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.20%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,668
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,129
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	471
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.17%	Equity Europe Value	228
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	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	976
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	187
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,266
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	445
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,179
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,072
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.08%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	377
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.44%	Equity Europe Value	86
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	226
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,237
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.23%	Equity Europe Industrials	1,362
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,773
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	157
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,230
UBS MSCI EMU Value UCITS ETF EUR acc	0.16%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,411

Performance

Returns overview

YTD	-5.33%
1 month	-11.49%
3 months	-0.57%
6 months	+7.94%
1 year	+6.45%
3 years	-24.92%
5 years	-33.62%
Since inception (MAX)	-37.74%
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).