Hannover Rueck

ISIN DE0008402215

WKN 840221

Market cap (in EUR)

30,825 m

Country

Germany

Sector

Finance

Dividend yield

3.52%

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	30,825 m
EPS, EUR	21.91
P/B ratio	2.4
P/E ratio	11.7
Dividend yield	3.52%

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 291 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	940
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	707
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	14,909
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	41
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.51%	Equity World Social/Environmental	164
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	1,170
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.02%	Equity Europe Low Volatility/Risk Weighted	33
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	4,298
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,155
State Street SPDR MSCI World Financials UCITS ETF USD	0.13%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi F.A.Z. 100 UCITS ETF Dist	1.57%	Equity Germany	100
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	1.55%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,747
Amundi DAX II UCITS ETF Acc	0.96%	Equity Germany	1,247
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	92
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.28%	Equity Europe Multi-Factor Strategy	585
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	433
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	515
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	303
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	151
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	538
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	17,944
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,603
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	578
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.05%	Equity Europe Social/Environmental Climate Change	270
UBS Core MSCI EMU UCITS ETF hUSD acc	0.26%	Equity Europe	1,109
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)	0.30%	Equity Europe Social/Environmental	507
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)	0.14%	Equity World Social/Environmental Climate Change	394
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	44
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.38%	Equity Europe Low Volatility/Risk Weighted	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.34%	Equity Europe Low Volatility/Risk Weighted	791
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,231
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,483
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	690
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,567
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.51%	Equity Europe Fundamental/Quality	711
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,965
Franklin European Quality Dividend UCITS ETF (Acc)	2.72%	Equity Europe Dividend	17
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.52%	Equity Europe Fundamental/Quality	66
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	228
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,485
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	607
Franklin European Quality Dividend UCITS ETF (Dist)	2.72%	Equity Europe Dividend	484
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	313
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	467
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	3,974
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
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	57
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	485
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,028
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	432
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	284
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.14%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers DAX UCITS ETF 1C	1.01%	Equity Germany	6,873
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,877
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,840
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	309
Amundi Core DAX UCITS ETF Dist	0.96%	Equity Germany	1,518
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,120
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	261
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,290
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,148
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	237
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	40
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	98
Franklin Global Quality Dividend UCITS ETF (Dist)	0.76%	Equity World Dividend	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,408
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	77
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	638
Amundi DAX II UCITS ETF Dist	0.96%	Equity Germany	78
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	726
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.05%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	6,636
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	30
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	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,047
WisdomTree Europe Equity UCITS ETF EUR Acc	1.05%	Equity Europe Dividend	10
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,163
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	94
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	16
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	0.10%	Equity Europe	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	784
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.05%	Equity Europe Dividend	45
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)	0.47%	Equity Europe Social/Environmental Climate Change	1,374
UBS MSCI EMU Value UCITS ETF EUR dis	0.52%	Equity Europe Value	308
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	128
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	1.01%	Equity Germany	142
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	117,472
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,078
UBS MSCI EMU Universal UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	86
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	691
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	726
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	122
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,846
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,831
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	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.05%	Equity World Multi-Factor Strategy	219
Amundi ETF DAX UCITS ETF DR	0.96%	Equity Germany	1,383
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,361
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	239
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	731
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.61%	Equity Europe Financials	1,378
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	185
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.01%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	826
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	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	97
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,165
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	586
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	195
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.05%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	243
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,735
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,550
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.41%	Equity Europe Social/Environmental	17
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	113
UBS Core MSCI EMU UCITS ETF EUR dis	0.26%	Equity Europe	1,751
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,951
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	547
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,439
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,119
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	100
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.16%	Equity Europe Social/Environmental	546
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,172
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,724
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	725
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,411
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
Amundi Core DAX UCITS ETF Acc	0.96%	Equity Germany	4
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	210
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	284
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	124
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,330
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,855
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.34%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.26%	Equity Europe	772
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	121
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.19%	Equity Europe	193
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
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	4,759
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,466
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,412
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	101
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,153
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.28%	Equity Europe Multi-Factor Strategy	191
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	49
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	331
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	922
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.35%	Equity Europe Dividend	1,633
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	74
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	194
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,718
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	149
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,674
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	301
UBS Core MSCI EMU UCITS ETF hGBP dis	0.26%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	36,199
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,691
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.14%	Equity World Financials Social/Environmental	580
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.61%	Equity Europe Financials	704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,850
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.55%	Equity Germany Social/Environmental	17
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	493
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	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	0.11%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.01%	Equity Germany	8,499
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	48
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.04%	Equity Europe Social/Environmental Climate Change	2,298
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,143
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,723
State Street SPDR MSCI EMU UCITS ETF EUR	0.26%	Equity Europe	333
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,367
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.26%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	262
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.97%	Equity Germany	265
Franklin Global Quality Dividend UCITS ETF (Acc)	0.76%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,125
Amundi DAX 50 ESG UCITS ETF EUR Acc	1.61%	Equity Germany Social/Environmental	93
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.93%	Equity Europe Financials Social/Environmental	134
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.63%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,144
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,159
iShares World Equity High Income UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	14
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	515
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
Xtrackers DAX ESG Screened UCITS ETF 1D	1.55%	Equity Germany Social/Environmental	533
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.51%	Equity Europe Value	232
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Fundamental/Quality	29
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	0.26%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,123
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	274
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	157
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	75
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,844
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,457
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	443
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	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,243
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,329
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	21
Xtrackers MSCI World Financials UCITS ETF 1C	0.14%	Equity World Financials	745
State Street SPDR MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	389
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	236
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.23%	Equity Europe Insurance	428
UBS Core MSCI EMU UCITS ETF hGBP acc	0.26%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,468
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	40
UBS Core MSCI EMU UCITS ETF EUR acc	0.26%	Equity Europe	4,039
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	167
WisdomTree Europe Equity UCITS ETF USD Hedged	1.05%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,327
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.52%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Value UCITS ETF EUR acc	0.52%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,786

Performance

Returns overview

YTD	-3.07%
1 month	-4.12%
3 months	+4.29%
6 months	+2.77%
1 year	-8.12%
3 years	+37.92%
5 years	+71.90%
Since inception (MAX)	+280.36%
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).