Hannover Rueck

ISIN DE0008402215

WKN 840221

Market cap (in EUR)

35,793 m

Country

Germany

Sector

Finance

Dividend yield

4.21%

Overview

Quote

Back the AI boom. AI’s reshaping markets. Tired of watching? Invest with Xtrackers. Capital at risk. Find out more

In paid partnership.

Description

Hannover Rück SE engages in the provision of reinsurance activities. It operates through the Property and Casualty Reinsurance, and Life and Health Reinsurance segments. The Property and Casualty Reinsurance segment refers to lines of business concerned with the insurance of property, such as liability, fire, hail or marine insurance. The Life and Health Reinsurance segment focuses on the insurance of persons, such as life, pension, health, and personal accident insurance. The company was founded on June 6, 1966 and is headquartered in Hannover, Germany.

Show more Show less

Finance Insurance Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	35,793 m
EPS, EUR	23.03
P/B ratio	2.6
P/E ratio	12.9
Dividend yield	4.21%

Income statement (2025)

Revenue, EUR	28,816 m
Net income, EUR	2,642 m
Profit margin	9.17%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Hannover Rueck in?

There are 396 ETFs which contain Hannover Rueck. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hannover Rueck is the State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,226
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.02%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,720
State Street SPDR MSCI World Financials UCITS ETF USD	0.12%	Equity World Financials	360
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,492
Amundi F.A.Z. 100 UCITS ETF Dist	1.47%	Equity Germany	104
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.42%	Equity Germany Social/Environmental	14
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.25%	Equity Europe Multi-Factor Strategy	659
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	55
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	224
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	22,712
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,844
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.45%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	636
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.12%	Equity Europe Social/Environmental Climate Change	245
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,766
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.44%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.46%	Equity Europe Fundamental/Quality	631
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,610
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.76%	Equity Europe Dividend	401
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.30%	Equity Europe Fundamental/Quality	264
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,230
Franklin European Quality Dividend UCITS ETF (Dist)	3.16%	Equity Europe Dividend	555
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	265
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	338
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	533
First Trust Global Equity Income UCITS ETF Acc	0.50%	Equity World Fundamental/Quality	43
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
First Trust Germany AlphaDEX UCITS ETF Dist	0.92%	Equity Germany Multi-Factor Strategy	6
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.97%	Equity Europe Insurance	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,469
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.83%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	6
Amundi Core DAX UCITS ETF Dist	0.90%	Equity Germany	1,588
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Franklin Global Quality Dividend UCITS ETF (Dist)	0.79%	Equity World Dividend	119
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,359
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	986
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.95%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,240
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	140
Amundi MSCI World Financials UCITS ETF EUR Acc	0.12%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	213
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.95%	Equity Europe Dividend	74
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	0.45%	Equity Europe Value	353
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,741
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,553
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,916
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	280
Amundi ETF DAX UCITS ETF DR	0.90%	Equity Germany	1,465
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.22%	Equity Europe	58
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,995
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.12%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	537
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	663
Amundi MSCI World Financials UCITS ETF USD Acc	0.12%	Equity World Financials	496
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,505
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	30
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,877
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,786
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	1,272
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.97%	Equity Europe Insurance	121
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,792
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	255
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	3,680
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,243
HANetf Jury Global High Dividend UCITS ETF Dist	0.30%	Equity World Dividend	96
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	999
UBS Core MSCI EMU UCITS ETF USD acc	0.23%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,638
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.13%	Equity Europe	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	254
Amundi Euro Stoxx UCITS ETF Dist	0.22%	Equity Europe	59
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,671
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	4
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	238
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	130
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,911
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	57
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.45%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	634
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	94
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.55%	Equity Europe Dividend	1,882
Amundi Prime Eurozone UCITS ETF DR (D)	0.25%	Equity Europe	86
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	350
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,822
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.24%	Equity Europe	353
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.12%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,250
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.32%	Equity Europe Low Volatility/Risk Weighted	88
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.14%	Equity World Financials Social/Environmental	1,295
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	59
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.42%	Equity Germany Social/Environmental	16
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	38
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.88%	Equity Germany	8,952
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	5,142
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	1.99%	Equity Europe Dividend	592
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	340
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.86%	Equity Germany	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	229
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.26%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.50%	Equity Europe Financials	151
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	467
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.65%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.22%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,281
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,520
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	277
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,491
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,265
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	8,218
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.24%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	395
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.76%	Equity Europe Dividend	0
WisdomTree Europe Equity UCITS ETF USD Hedged	0.95%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.25%	Equity Europe	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,422
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	16,518
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	1,225
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	6,158
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,174
Amundi DAX II UCITS ETF Acc	0.90%	Equity Germany	1,335
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	291
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.86%	Equity Europe Dividend	794
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.11%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	213
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	16
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	825
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.20%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.32%	Equity Europe Low Volatility/Risk Weighted	991
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,858
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	11,108
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	75
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	792
Franklin European Quality Dividend UCITS ETF (Acc)	3.16%	Equity Europe Dividend	116
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.41%	Equity Europe Fundamental/Quality	72
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	290
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	115
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	873
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,316
CT QR Series European Equity Active UCITS ETF EUR Dist	0.20%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,022
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.14%	Equity World Financials Social/Environmental	37
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.89%	Equity Germany	7,232
Xtrackers MSCI EMU UCITS ETF 1D	0.24%	Equity Europe	2,075
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	289
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.12%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
Amundi DAX II UCITS ETF Dist	0.90%	Equity Germany	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,157
WisdomTree Europe Equity UCITS ETF EUR Acc	0.95%	Equity Europe Dividend	9
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	18
Amundi European Strategic Autonomy UCITS ETF Acc	0.08%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	142
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,725
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	1,587
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,988
Xtrackers DAX UCITS ETF 1D	0.89%	Equity Germany	168
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	19,042
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	2
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
Amundi DIVDAX UCITS ETF Dist	2.81%	Equity Germany Dividend	87
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	289
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.49%	Equity Europe Financials	664
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	188
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.88%	Equity Germany	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,158
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.29%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	697
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.32%	Equity World Dividend	10,623
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	450
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.95%	Equity Europe Dividend	3
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	279
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,608
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,221
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	152
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	657
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	828
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.36%	Equity World Dividend	10
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,576
Amundi Core DAX UCITS ETF Acc	0.90%	Equity Germany	15
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,521
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	22
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	80
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	742
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	197
First Trust Global Equity Income UCITS ETF Dist	0.50%	Equity World Fundamental/Quality	55
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	96
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.31%	Equity World Dividend	29
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.24%	Equity Europe	122
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.25%	Equity Europe Multi-Factor Strategy	233
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	373
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	620
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	535
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.19%	Equity World Value	260
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,533
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	175
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	88
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.50%	Equity Europe Financials	829
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	251
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	56
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	585
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.22%	Equity Europe	661
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,877
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	366
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	94
Franklin Global Quality Dividend UCITS ETF (Acc)	0.79%	Equity World Dividend	8
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,354
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	130
iShares MSCI EMU Large Cap UCITS ETF	0.28%	Equity Europe Large Cap	165
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,792
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	157
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
Xtrackers DAX ESG Screened UCITS ETF 1D	1.42%	Equity Germany Social/Environmental	566
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.46%	Equity Europe Fundamental/Quality	30
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	0.23%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,393
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	1,441
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	287
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.97%	Equity Europe Insurance	662
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	4,113
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,994
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	201
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,710
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	468
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.41%	Equity Europe Fundamental/Quality	33
UBS MSCI EMU Value UCITS ETF EUR acc	0.45%	Equity Europe Value	103

Performance

Returns overview

YTD	+7.43%
1 month	+10.00%
3 months	+17.25%
6 months	+22.22%
1 year	+8.39%
3 years	+39.54%
5 years	+79.94%
Since inception (MAX)	+321.55%
2025	+16.25%
2024	+6.95%
2023	+13.35%
2022	+17.37%

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).