Hannover Rueck

ISIN DE0008402215

WKN 840221

Market cap (in EUR)

30,463 m

Country

Germany

Sector

Finance

Dividend yield

3.56%

Overview

Quote

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	30,463 m
EPS, EUR	21.89
P/B ratio	2.5
P/E ratio	11.5
Dividend yield	3.56%

Income statement (2025)

Revenue, EUR	26,800 m
Net income, EUR	2,640 m
Profit margin	9.85%

What ETF is Hannover Rueck in?

There are 280 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 Franklin European Quality Dividend UCITS ETF (Acc).

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	827
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	694
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,359
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,077
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,225
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.02%	Equity Europe Low Volatility/Risk Weighted	36
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	4,075
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,077
SPDR MSCI World Financials UCITS ETF	0.13%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	4,931
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi F.A.Z. 100 UCITS ETF Dist	1.57%	Equity Germany	104
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.31%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,376
Amundi DAX II UCITS ETF Acc	0.95%	Equity Germany	1,378
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	82
SPDR STOXX Europe 600 SRI UCITS ETF	0.27%	Equity Europe Social/Environmental	547
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.40%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	3
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	498
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	493
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	450
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	374
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	17,259
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,487
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.15%	Equity Europe Social/Environmental Climate Change	317
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	666
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.25%	Equity Europe	1,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	694
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	375
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,646
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.36%	Equity Europe Low Volatility/Risk Weighted	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.33%	Equity Europe Low Volatility/Risk Weighted	821
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,025
Xtrackers MSCI World Quality UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	2,377
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	703
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	11,043
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.49%	Equity Europe Fundamental/Quality	684
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,755
Franklin European Quality Dividend UCITS ETF (Acc)	2.72%	Equity Europe Dividend	21
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.29%	Equity Europe Fundamental/Quality	74
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	220
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,379
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	608
Franklin European Quality Dividend UCITS ETF (Dist)	2.72%	Equity Europe Dividend	405
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.25%	Equity Europe	655
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	474
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,131
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.25%	Equity Europe	468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	939
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	225
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.13%	Equity World Financials Social/Environmental	107
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,145
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	0.94%	Equity Germany	6,970
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	1,966
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,591
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.97%	Equity Europe Dividend	359
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.29%	Equity Europe Growth	163
Amundi Core DAX UCITS ETF Dist	0.95%	Equity Germany	1,617
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	902
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	289
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,354
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,863
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	96
Franklin Global Quality Dividend UCITS ETF (Dist)	0.85%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	656
Amundi DAX II UCITS ETF Dist	0.95%	Equity Germany	79
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.43%	Equity World Dividend	128
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	404
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.00%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.25%	Equity Europe	6,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	34
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	992
WisdomTree Europe Equity UCITS ETF EUR Acc	1.02%	Equity Europe Dividend	11
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,440
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.43%	Equity World Dividend	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	522
Amundi European Strategic Autonomy UCITS ETF Acc	0.10%	Equity Europe	9
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.00%	Equity Europe Dividend	39
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)	0.45%	Equity Europe Social/Environmental Climate Change	1,282
UBS MSCI EMU Value UCITS ETF EUR dis	0.51%	Equity Europe Value	297
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	367
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	131
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	0.94%	Equity Germany	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	112,126
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	958
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	208
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	700
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	686
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,621
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	8,324
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	117
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	210
Amundi ETF DAX UCITS ETF DR	0.95%	Equity Germany	1,541
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,573
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	980
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.58%	Equity Europe Financials	1,378
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	205
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.93%	Equity Germany	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,098
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	548
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,170
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	497
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.02%	Equity Europe Dividend	5
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	259
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	112
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	3,693
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,129
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,350
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,062
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.89%	Equity Europe Social/Environmental	18
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	133
UBS Core MSCI EMU UCITS ETF EUR dis	0.25%	Equity Europe	1,758
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,465
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	88
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,326
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,307
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	170
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	84
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	548
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,007
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,571
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.25%	Equity Europe	620
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,486
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	368
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,206
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.33%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.25%	Equity Europe	793
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	195
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,805
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,382
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	190
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	94
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,515
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.40%	Equity Europe Multi-Factor Strategy	184
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	927
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	2.34%	Equity Europe Dividend	1,558
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	181
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,436
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	133
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,621
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.26%	Equity Europe	304
UBS Core MSCI EMU UCITS ETF hGBP dis	0.25%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,456
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,534
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	30
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Financials Social/Environmental	652
SPDR MSCI Europe Financials UCITS ETF	0.59%	Equity Europe Financials	761
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,878
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	44
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.31%	Equity Germany Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	348
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.10%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.93%	Equity Germany	8,725
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,488
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,085
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,826
SPDR MSCI EMU UCITS ETF	0.25%	Equity Europe	333
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,058
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.25%	Equity Europe	87
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	257
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.90%	Equity Germany	272
Franklin Global Quality Dividend UCITS ETF (Acc)	0.85%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	953
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,872
Amundi DAX 50 ESG UCITS ETF DR (C)	1.46%	Equity Germany Social/Environmental	95
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,324
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.88%	Equity Europe Financials Social/Environmental	141
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.62%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	155
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,139
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,766
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,253
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	479
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Xtrackers DAX ESG Screened UCITS ETF 1D	1.31%	Equity Germany Social/Environmental	453
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.49%	Equity Europe Fundamental/Quality	30
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	0.25%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	961
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	184
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	40
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,054
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	466
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,200
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,449
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.26%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.14%	Equity Europe	398
Xtrackers MSCI World Financials UCITS ETF 1C	0.13%	Equity World Financials	2,480
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	237
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.12%	Equity Europe Insurance	460
UBS Core MSCI EMU UCITS ETF hGBP acc	0.25%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,491
UBS Core MSCI EMU UCITS ETF EUR acc	0.25%	Equity Europe	4,031
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	161
WisdomTree Europe Equity UCITS ETF USD Hedged	1.00%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	81
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,279
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.29%	Equity Europe Fundamental/Quality	28
UBS MSCI EMU Value UCITS ETF EUR acc	0.51%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,292

Performance

Returns overview

YTD	-4.99%
1 month	+8.85%
3 months	-2.62%
6 months	+1.76%
1 year	+7.24%
3 years	+37.08%
5 years	+80.08%
Since inception (MAX)	+272.82%
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).