Hannover Rueck

ISIN DE0008402215

WKN 840221

Market cap (in EUR)

30,246 m

Country

Germany

Sector

Finance

Dividend yield

4.98%

Overview

Quote

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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.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	30,246 m
EPS, EUR	22.67
P/B ratio	2.3
P/E ratio	11.1
Dividend yield	4.98%

Income statement (2025)

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

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Capital at risk

What ETF is Hannover Rueck in?

There are 384 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,141
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,726
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	1,236
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.10%	Equity Europe Low Volatility/Risk Weighted	30
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	5,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,618
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.11%	Equity World Financials	334
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,947
Invesco MSCI World UCITS ETF	0.02%	Equity World	9,047
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi F.A.Z. 100 UCITS ETF Dist	1.38%	Equity Germany	102
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.30%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,044
Amundi DAX II UCITS ETF Acc	0.85%	Equity Germany	1,240
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.25%	Equity Europe Multi-Factor Strategy	654
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.81%	Equity Europe Dividend	749
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	421
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
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	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	95
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	52
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.11%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	189
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	796
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	206
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	0.11%	Equity Europe	20,937
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,846
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	16
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.05%	Equity Europe Social/Environmental Climate Change	219
UBS Core MSCI EMU UCITS ETF hUSD acc	0.23%	Equity Europe	805
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)	0.05%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	635
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,760
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.41%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,662
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.32%	Equity Europe Low Volatility/Risk Weighted	890
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,220
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,497
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,488
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.46%	Equity Europe Fundamental/Quality	586
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,849
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.52%	Equity Europe Dividend	383
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	713
Franklin European Quality Dividend UCITS ETF (Acc)	3.06%	Equity Europe Dividend	104
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.40%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	268
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	2,216
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	766
Franklin European Quality Dividend UCITS ETF (Dist)	3.06%	Equity Europe Dividend	533
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	264
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	499
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,119
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.19%	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	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	511
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,805
First Trust Global Equity Income UCITS ETF Acc	0.50%	Equity World Fundamental/Quality	69
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	1,943
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.14%	Equity World Financials Social/Environmental	843
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	4,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.85%	Equity Germany	6,959
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,914
First Trust Germany AlphaDEX UCITS ETF Dist	0.89%	Equity Germany Multi-Factor Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.91%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,887
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.83%	Equity Europe Dividend	377
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
Amundi Core DAX UCITS ETF Dist	0.85%	Equity Germany	1,484
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,865
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,207
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	636
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,342
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,020
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	151
Franklin Global Quality Dividend UCITS ETF (Dist)	0.77%	Equity World Dividend	100
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,072
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	668
Amundi DAX II UCITS ETF Dist	0.85%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	955
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.11%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,137
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	36
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
WisdomTree Europe Equity UCITS ETF EUR Acc	1.11%	Equity Europe Dividend	10
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	16,880
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.12%	Equity World Financials	118
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	141
Amundi European Strategic Autonomy UCITS ETF Acc	0.10%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	136
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	1,585
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.11%	Equity Europe Dividend	51
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	1,533
UBS MSCI EMU Value UCITS ETF EUR dis	0.44%	Equity Europe Value	313
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,795
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Xtrackers DAX UCITS ETF 1D	0.85%	Equity Germany	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,628
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,391
UBS MSCI EMU Universal UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,857
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	344
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.21%	Equity Europe	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	257
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
Amundi ETF DAX UCITS ETF DR	0.85%	Equity Germany	1,375
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.21%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,727
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.11%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	1,943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	276
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.49%	Equity Europe Financials	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	176
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.86%	Equity Germany	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,089
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.18%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,129
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	801
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.32%	Equity World Dividend	9,807
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,187
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	626
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	307
Amundi MSCI World Financials UCITS ETF USD Acc	0.12%	Equity World Financials	500
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.11%	Equity Europe Dividend	3
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	281
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,210
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	7,951
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,479
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,018
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	137
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,833
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,841
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	1,244
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	96
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.91%	Equity Europe Insurance	127
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	640
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	3,533
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,206
HANetf Jury Global High Dividend UCITS ETF Dist	0.30%	Equity World Dividend	91
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	859
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,359
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.38%	Equity World Dividend	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,473
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	605
Amundi Core DAX UCITS ETF Acc	0.85%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,653
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,443
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.21%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	216
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,406
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,111
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.19%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	221
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.23%	Equity Europe	740
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,941
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.50%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
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	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	16,880
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.31%	Equity World Dividend	23
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,982
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.23%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.25%	Equity Europe Multi-Factor Strategy	218
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	357
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	648
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2,113
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	602
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	459
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.45%	Equity Europe Dividend	1,765
Amundi Prime Eurozone UCITS ETF DR (D)	0.24%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	297
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,289
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	391
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	334
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.23%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	53,011
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.11%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,218
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.32%	Equity Europe Low Volatility/Risk Weighted	80
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.14%	Equity World Financials Social/Environmental	843
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.49%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.12%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	54
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.30%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.21%	Equity Europe	638
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.86%	Equity Germany	8,392
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	279
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,571
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,309
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,803
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.04%	Equity Europe Dividend	575
State Street SPDR MSCI EMU UCITS ETF EUR	0.23%	Equity Europe	356
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,753
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.23%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.83%	Equity Germany	249
Franklin Global Quality Dividend UCITS ETF (Acc)	0.77%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.25%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.48%	Equity Europe Financials	155
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
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	451
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.65%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.28%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,675
Xtrackers Euro Stoxx UCITS ETF 1C	0.21%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,396
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	156
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,287
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
Xtrackers DAX ESG Screened UCITS ETF 1D	1.30%	Equity Germany Social/Environmental	530
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.46%	Equity Europe Fundamental/Quality	30
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.44%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	126
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	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,943
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	751
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	173
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	219
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	7,951
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,034
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	481
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	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,263
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.23%	Equity Europe	25
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	1,347
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	390
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	275
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.91%	Equity Europe Insurance	616
UBS Core MSCI EMU UCITS ETF hGBP acc	0.23%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,017
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	68
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.52%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.23%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,696
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	193
WisdomTree Europe Equity UCITS ETF USD Hedged	1.11%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.24%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,635
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.40%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.44%	Equity Europe Value	99
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,220

Performance

Returns overview

YTD	-7.67%
1 month	-2.35%
3 months	+2.59%
6 months	-6.75%
1 year	-4.19%
3 years	+19.60%
5 years	+65.32%
Since inception (MAX)	+262.30%
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).