Deutsche Lufthansa AG

ISIN DE0008232125

WKN 823212

Market cap (in EUR)

9,157 m

Country

Germany

Sector

Industrials

Dividend yield

4.33%

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.

Show more Show less

Industrials Industrial Services Passenger Transportation Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	9,157 m
EPS, EUR	0.56
P/B ratio	0.8
P/E ratio	13.6
Dividend yield	4.33%

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 304 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 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,105
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Value	790
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	303
Xtrackers MSCI World Value UCITS ETF 1C	0.12%	Equity World Value	3,862
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,253
iShares EURO STOXX Mid UCITS ETF	0.77%	Equity Europe Mid Cap	590
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,391
Amundi F.A.Z. 100 UCITS ETF Dist	0.51%	Equity Germany	104
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	385
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Invesco MDAX UCITS ETF A	5.96%	Equity Germany Mid Cap	746
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	427
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	596
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	185
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.99%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.32%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,852
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,874
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.26%	Equity Europe Industrials	40
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	795
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.08%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	505
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	624
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.07%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,682
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,076
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.19%	Equity Europe Social/Environmental	313
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,523
Amundi MDAX UCITS ETF Acc	5.83%	Equity Germany Mid Cap	3
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.14%	Equity World Small Cap Innovation	75
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	670
iShares MSCI Europe Mid Cap UCITS ETF	0.29%	Equity Europe Mid Cap	29
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)	0.12%	Equity World Value	369
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,808
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,101
Invesco MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Industrials Social/Environmental	1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.63%	Equity Europe Dividend	385
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	677
Xtrackers MSCI World Industrials UCITS ETF 1C	0.07%	Equity World Industrials	1,197
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	296
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,264
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.42%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,206
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	520
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	283
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,649
First Trust Global Equity Income UCITS ETF Acc	0.24%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	523
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	301
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,017
First Trust Germany AlphaDEX UCITS ETF Dist	4.81%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,574
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.65%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
Xtrackers MDAX ESG Screened UCITS ETF 1D	7.02%	Equity Germany Mid Cap	89
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	231
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,892
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,305
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	318
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	304
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,086
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Value	202
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,167
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.25%	Equity Europe Industrials	1,309
iShares Edge MSCI World Value Factor UCITS ETF	0.12%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	104
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,619
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.83%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	1,571
UBS MSCI EMU Value UCITS ETF EUR dis	0.18%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,680
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,682
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,324
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,857
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	646
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,777
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.99%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.09%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.04%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.08%	Equity World Multi-Factor Strategy	254
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	213
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,617
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	660
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	6.05%	Equity Europe Travel & Leisure	71
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	789
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	52
iShares MDAX® UCITS ETF (DE) EUR (Dist)	6.07%	Equity Germany Mid Cap	33
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.29%	Equity Europe Mid Cap	580
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.24%	Equity World Dividend	26
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	1,264
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	623
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,708
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,403
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	48
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	646
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,635
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	833
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,260
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,510
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,364
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,156
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.07%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,864
Xtrackers MSCI Europe Value UCITS ETF 1C	0.51%	Equity Europe Value	331
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	98
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	763
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,830
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
State Street SPDR MSCI World Industrials UCITS ETF USD	0.06%	Equity World Industrials	208
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.24%	Equity World Fundamental/Quality	50
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental	1,433
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,304
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,868
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,249
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	7.17%	Equity Germany Mid Cap	223
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	698
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	616
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	642
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	270
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,806
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	329
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,981
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.05%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	618
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.09%	Equity Europe	654
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	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.51%	Equity Europe Value	2,607
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,421
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,837
State Street SPDR MSCI EMU UCITS ETF EUR	0.09%	Equity Europe	365
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,768
US Global Investors Travel UCITS ETF Accumulating	1.66%	Equity World Travel & Leisure Social/Environmental	22
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	556
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	297
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Germany	260
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,367
iShares Edge MSCI Europe Size Factor UCITS ETF	0.59%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	108
iShares MDAX UCITS ETF (DE)	6.07%	Equity Germany Mid Cap	1,502
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.10%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,529
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	281
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	394
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	125
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	5.83%	Equity Germany Mid Cap	183
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	435
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.42%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,422
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,525
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.17%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,090
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	637
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	580
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	498
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	101
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,790
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	265
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,030
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.25%	Equity Europe Industrials	1,398
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.63%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	4,008
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,460
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.08%	Equity Europe	189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,468
UBS MSCI EMU Value UCITS ETF EUR acc	0.18%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,146

Performance

Returns overview

YTD	-10.79%
1 month	-14.53%
3 months	-4.11%
6 months	-17.76%
1 year	-7.11%
3 years	-9.93%
5 years	-10.55%
Since inception (MAX)	-41.33%
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).