Hannover Rueck

ISIN DE0008402215

WKN 840221

Market cap (in EUR)

30,559 m

Country

Germany

Sector

Finance

Dividend yield

4.93%

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	30,559 m
EPS, EUR	22.67
P/B ratio	2.3
P/E ratio	11.2
Dividend yield	4.93%

Income statement (2025)

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

What ETF is Hannover Rueck in?

There are 350 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)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,185
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	1,281
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.05%	Equity Europe Low Volatility/Risk Weighted	32
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,374
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
State Street SPDR MSCI World Financials UCITS ETF USD	0.10%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,783
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,576
Amundi F.A.Z. 100 UCITS ETF Dist	1.38%	Equity Germany	105
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	1,997
Amundi DAX II UCITS ETF Acc	0.85%	Equity Germany	1,296
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	378
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.24%	Equity Europe Multi-Factor Strategy	683
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.64%	Equity Europe Dividend	827
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	435
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	609
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	21,239
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,883
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.04%	Equity Europe Social/Environmental Climate Change	242
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	819
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.18%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.04%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	633
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	418
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
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	62
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,862
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.33%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,695
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.30%	Equity Europe Low Volatility/Risk Weighted	905
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,265
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,723
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,860
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.43%	Equity Europe Fundamental/Quality	649
Invesco MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,744
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.58%	Equity Europe Dividend	385
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	692
Franklin European Quality Dividend UCITS ETF (Acc)	2.94%	Equity Europe Dividend	99
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.35%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.28%	Equity Europe Fundamental/Quality	266
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	2,299
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	792
Franklin European Quality Dividend UCITS ETF (Dist)	2.94%	Equity Europe Dividend	525
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	282
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	500
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,262
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	539
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,900
First Trust Global Equity Income UCITS ETF Acc	0.28%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	315
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.85%	Equity Germany	7,172
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	2,073
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.87%	Equity Europe Insurance	32
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,925
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	356
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
Amundi Core DAX UCITS ETF Dist	0.85%	Equity Germany	1,504
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,704
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	643
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
Franklin Global Quality Dividend UCITS ETF (Dist)	0.75%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,900
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	709
Amundi DAX II UCITS ETF Dist	0.85%	Equity Germany	84
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	967
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.87%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	6,397
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,187
WisdomTree Europe Equity UCITS ETF EUR Acc	0.87%	Equity Europe Dividend	11
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,806
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	105
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.12%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	125
Amundi European Strategic Autonomy UCITS ETF Acc	0.09%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	50
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	1,638
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.87%	Equity Europe Dividend	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	1,586
UBS MSCI EMU Value UCITS ETF EUR dis	0.43%	Equity Europe Value	339
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,930
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	0.85%	Equity Germany	159
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,445
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,324
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	232
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,884
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,648
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,847
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.21%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.09%	Equity Europe Social/Environmental	12
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)	0.04%	Equity World Multi-Factor Strategy	252
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
Amundi ETF DAX UCITS ETF DR	0.85%	Equity Germany	1,416
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,866
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.48%	Equity Europe Financials	1,734
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.85%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
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	1,667
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	668
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.32%	Equity World Dividend	9,261
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,569
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	806
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	274
Amundi MSCI World Financials UCITS ETF USD Acc	0.12%	Equity World Financials	863
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.87%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	295
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,355
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	83
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,735
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,966
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	25
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.15%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	138
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	1,291
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	97
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.87%	Equity Europe Insurance	131
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,066
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,412
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	652
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	3,678
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,218
Jury Global High Dividend UCITS ETF Dist	0.30%	Equity World Dividend	71
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	843
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,394
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	1,520
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	617
Amundi Core DAX UCITS ETF Acc	0.85%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,691
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,422
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	351
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	142
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	175
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	6,332
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.17%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,920
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.30%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	199
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	0.21%	Equity Europe	772
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,927
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
First Trust Global Equity Income UCITS ETF Dist	0.28%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
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	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,670
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.31%	Equity World Dividend	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,929
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	225
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	723
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	621
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	107
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	468
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.46%	Equity Europe Dividend	1,789
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	244
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.35%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,338
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	402
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	175
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,845
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	339
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	375
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,149
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,002
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)	0.30%	Equity Europe Low Volatility/Risk Weighted	80
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.49%	Equity Europe Financials	813
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.30%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	629
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.21%	Equity Europe	662
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	34
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)	0.85%	Equity Germany	8,861
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,828
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.01%	Equity Europe Dividend	585
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	370
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,725
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	96
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	302
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.81%	Equity Germany	262
Franklin Global Quality Dividend UCITS ETF (Acc)	0.75%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.24%	Equity Germany Social/Environmental	50
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.49%	Equity Europe Financials	159
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	446
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.62%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.26%	Equity Europe Large Cap	169
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,649
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,963
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	158
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,568
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	564
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	1.30%	Equity Germany Social/Environmental	570
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.44%	Equity Europe Value	264
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	46
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,137
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	628
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	169
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	587
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	106
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,749
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	501
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,248
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,881
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	23
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	1,271
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	402
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	272
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.87%	Equity Europe Insurance	604
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,066
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	71
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.58%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	4,088
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,627
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	191
WisdomTree Europe Equity UCITS ETF USD Hedged	0.87%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	118
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,478
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.35%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Value UCITS ETF EUR acc	0.43%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,171

Performance

Returns overview

YTD	-6.67%
1 month	+0.21%
3 months	+4.88%
6 months	+0.33%
1 year	-1.73%
3 years	+29.11%
5 years	+63.77%
Since inception (MAX)	+266.23%
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).