Hannover Rueck

ISIN DE0008402215

WKN 840221

Market cap (in EUR)

28,003 m

Country

Germany

Sector

Finance

Dividend yield

5.38%

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	28,003 m
EPS, EUR	23.81
P/B ratio	2.0
P/E ratio	9.8
Dividend yield	5.38%

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 312 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)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,007
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World Social/Environmental	222
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,269
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	31
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	4,800
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	1,311
State Street SPDR MSCI World Financials UCITS ETF USD	0.12%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,743
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	1.60%	Equity Germany	101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.44%	Equity Germany Social/Environmental	12
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,854
Amundi DAX II UCITS ETF Acc	0.97%	Equity Germany	1,251
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.26%	Equity Europe Multi-Factor Strategy	583
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	450
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	406
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	179
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	658
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	0.28%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	19,872
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,760
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	12
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.05%	Equity Europe Social/Environmental Climate Change	250
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.21%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	550
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,892
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.30%	Equity Europe Low Volatility/Risk Weighted	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.32%	Equity Europe Low Volatility/Risk Weighted	860
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,287
Xtrackers MSCI World Quality UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	2,695
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,634
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.46%	Equity Europe Fundamental/Quality	740
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,596
Franklin European Quality Dividend UCITS ETF (Acc)	2.78%	Equity Europe Dividend	29
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.29%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	245
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,545
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	718
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	0
Franklin European Quality Dividend UCITS ETF (Dist)	2.78%	Equity Europe Dividend	520
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	451
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,135
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.20%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	493
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	184
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.14%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,592
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	0.93%	Equity Germany	6,982
Xtrackers MSCI EMU UCITS ETF 1D	0.24%	Equity Europe	1,995
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,562
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	307
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi Core DAX UCITS ETF Dist	0.97%	Equity Germany	1,485
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,421
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	264
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,269
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
Franklin Global Quality Dividend UCITS ETF (Dist)	0.78%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	693
Amundi DAX II UCITS ETF Dist	0.97%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	821
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.00%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,243
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	20
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	0.13%	Equity Europe	117
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	1.00%	Equity Europe Dividend	10
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,950
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	123
Amundi European Strategic Autonomy UCITS ETF Acc	0.12%	Equity Europe	21
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	879
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.00%	Equity Europe Dividend	49
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	1,559
UBS MSCI EMU Value UCITS ETF EUR dis	0.47%	Equity Europe Value	329
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	458
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	134
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	0.93%	Equity Germany	143
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,155
UBS MSCI EMU Universal UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	240
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	457
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	180
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,594
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,860
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	232
Amundi ETF DAX UCITS ETF DR	0.97%	Equity Germany	1,406
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.54%	Equity Europe Financials	1,491
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	202
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.91%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	951
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.04%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,546
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	658
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,348
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	234
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.00%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	277
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,197
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,045
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,595
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.20%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,844
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,030
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	1,380
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	591
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,291
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	143
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	609
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,454
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,039
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	811
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,501
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
Amundi Core DAX UCITS ETF Acc	0.97%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.21%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	232
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,906
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,422
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	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	191
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	207
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,734
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.24%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	348
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	982
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.20%	Equity Europe Dividend	1,667
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.15%	Equity Europe	220
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,130
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	166
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.24%	Equity Europe	339
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,904
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.14%	Equity World Financials Social/Environmental	1,285
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.54%	Equity Europe Financials	743
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.44%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	475
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	32
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	0.11%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.91%	Equity Germany	8,584
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,374
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,874
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	360
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,602
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	96
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	281
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.87%	Equity Germany	256
Franklin Global Quality Dividend UCITS ETF (Acc)	0.78%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	31
Amundi MSCI EMU Screened UCITS ETF Acc	1.62%	Equity Germany Social/Environmental	103
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	258
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.79%	Equity Europe Financials	147
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.58%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.29%	Equity Europe Large Cap	164
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,538
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,400
iShares World Equity High Income UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	16
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	536
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	1.44%	Equity Germany Social/Environmental	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.51%	Equity Europe Value	247
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.46%	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	0.24%	Equity Europe	20
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,036
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	348
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,420
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,303
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,983
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.24%	Equity Europe	27
Xtrackers MSCI World Financials UCITS ETF 1C	0.13%	Equity World Financials	778
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	419
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	251
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.06%	Equity Europe Insurance	547
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	60
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	3,919
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.24%	Equity Europe	190
WisdomTree Europe Equity UCITS ETF USD Hedged	1.00%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	101
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,402
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.29%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.47%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,986

Performance

Returns overview

YTD	-13.85%
1 month	-2.54%
3 months	-6.64%
6 months	-11.48%
1 year	-13.35%
3 years	+23.64%
5 years	+63.69%
Since inception (MAX)	+238.04%
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).