Münchener Rückversicherungs-Gesellschaft AG

ISIN DE0008430026

WKN 843002

Market cap (in EUR)

70,601 m

Country

Germany

Sector

Finance

Dividend yield

3.70%

Overview

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Description

Münchener Rückversicherungs-Gesellschaft AG engages in the provision of insurance and reinsurance services. It operates through the following segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; EGRO Property-Casualty Germany; and ERGO International. The Life and Health Reinsurance segment includes global life and health reinsurance business. The Property-Casualty Reinsurance segment covers global property-casualty reinsurance business. The ERGO Life and Health Germany segment includes German life and health primary insurance business, global travel insurance business, and digital ventures business. The EGRO Property-Casualty Germany segment covers German property-casualty insurance business, excluding digital ventures business. The ERGO International segment focuses on primary insurance business outside Germany. The company was founded by Carl von Thieme on April 3, 1880 and is headquartered in Munich, Germany.

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Finance Insurance Germany

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Financials

Key metrics

Market capitalisation, EUR	70,601 m
EPS, EUR	47.10
P/B ratio	2.2
P/E ratio	11.5
Dividend yield	3.70%

Income statement (2024)

Revenue, EUR	69,300 m
Net income, EUR	5,685 m
Profit margin	8.20%

What ETF is Münchener Rückversicherungs-Gesellschaft AG in?

There are 366 ETFs which contain Münchener Rückversicherungs-Gesellschaft AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Münchener Rückversicherungs-Gesellschaft AG is the Amundi DIVDAX UCITS ETF Dist.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	672
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	14,158
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	735
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.30%	Equity World Fundamental/Quality	3,726
UBS Core MSCI Europe UCITS ETF EUR dis	0.62%	Equity Europe	892
SPDR MSCI World Financials UCITS ETF	0.61%	Equity World Financials	305
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	3,911
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	3.80%	Equity Germany	101
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.63%	Equity World Low Volatility/Risk Weighted	241
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.73%	Equity Europe	39
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	6.05%	Equity Germany Social/Environmental	11
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,318
Amundi DAX II UCITS ETF Acc	4.22%	Equity Germany	1,230
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	1.25%	Equity Europe Social/Environmental	513
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.34%	Equity Europe Multi-Factor Strategy	558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.78%	Equity Europe Social/Environmental	22
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.77%	Equity Europe	5,494
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	579
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.92%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	63
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.74%	Equity Europe Momentum	799
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	118
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	355
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.60%	Equity Europe	15,373
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.71%	Equity Europe Social/Environmental	1,468
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.70%	Equity Europe Social/Environmental Climate Change	306
Amundi MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.60%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.73%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	1.15%	Equity Europe	679
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	676
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.67%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	1.71%	Equity Europe	1,333
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,519
Xtrackers MSCI World ESG UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,816
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	441
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.23%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	138
iShares Euro Dividend UCITS ETF	1.74%	Equity Europe Dividend	1,215
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.98%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.67%	Equity Europe Low Volatility/Risk Weighted	774
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.85%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,902
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.31%	Equity World Fundamental/Quality	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	683
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	326
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,618
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.09%	Equity Europe Fundamental/Quality	569
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.07%	Equity World Momentum	212
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	6,580
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.84%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	2,729
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.14%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	0.66%	Equity Europe	202
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.22%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.73%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.49%	Equity Europe Social/Environmental	1,145
Amundi MSCI Europe Action UCITS ETF Dist	0.98%	Equity Europe Social/Environmental Climate Change	2,411
Amundi Core MSCI EMU UCITS ETF Dist	1.18%	Equity Europe	715
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.17%	Equity Europe	756
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	249
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	479
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	3,912
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.22%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.56%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.17%	Equity Europe	442
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	878
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.72%	Equity Europe	7,001
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.21%	Equity World Social/Environmental	104
First Trust Global Equity Income UCITS ETF Acc	0.72%	Equity World Fundamental/Quality	6
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	4.25%	Equity Germany	6,775
Xtrackers MSCI EMU UCITS ETF 1D	1.20%	Equity Europe	2,179
Fidelity Global Quality Value UCITS ETF ACC-USD	0.41%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	899
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,688
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	305
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.88%	Equity Europe Social/Environmental Climate Change	843
Amundi Core DAX UCITS ETF Dist	4.22%	Equity Germany	1,537
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	952
Xtrackers S&P Europe ex UK UCITS ETF	0.87%	Equity Europe	477
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	1,438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,391
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental Climate Change	638
Amundi DAX II UCITS ETF Dist	4.22%	Equity Germany	76
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.46%	Equity World Dividend	117
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.57%	Equity World Low Volatility/Risk Weighted	17
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	308
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.17%	Equity Europe	5,868
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	291
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.23%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.85%	Equity Europe Dividend	22
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.60%	Equity Europe	106
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	977
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	116
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	76
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.46%	Equity World Dividend	22
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.16%	Equity Europe Social/Environmental	86
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	1.36%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,180
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Financials Social/Environmental	549
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	19
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.46%	Equity World Momentum	3,060
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	671
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.06%	Equity Europe Value	62
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.73%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental Climate Change	1,241
UBS MSCI EMU Value UCITS ETF EUR dis	2.32%	Equity Europe Value	272
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	400
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.62%	Equity Europe	123
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.15%	Equity Europe Social/Environmental	3,110
Xtrackers DAX UCITS ETF 1D	4.25%	Equity Germany	155
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	110,085
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.60%	Equity Europe	920
UBS MSCI EMU Universal UCITS ETF EUR acc	1.54%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.38%	Equity World Dividend	233
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	514
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,964
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.22%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,601
UBS Core MSCI Europe UCITS ETF hCHF acc	0.62%	Equity Europe	93
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.32%	Equity Europe Social/Environmental Climate Change	8
Amundi ETF DAX UCITS ETF DR	4.22%	Equity Germany	1,496
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	13
Amundi DIVDAX UCITS ETF Dist	10.44%	Equity Germany Dividend	80
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.73%	Equity Europe	940
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.61%	Equity Europe	4,258
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	975
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.71%	Equity Europe Financials	2,056
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	189
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	4.23%	Equity Germany	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,507
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	207
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	514
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.15%	Equity Europe Social/Environmental	78
Invesco FTSE RAFI All World 3000 UCITS ETF	0.18%	Equity World Fundamental/Quality	139
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.49%	Equity Europe Social/Environmental	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.60%	Equity Europe	3,463
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	397
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.56%	Equity Europe Dividend	917
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.88%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI EMU UCITS ETF EUR dis	1.15%	Equity Europe	1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	4,009
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.67%	Equity World Covered Call Alternative Investments	1,138
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,602
SPDR MSCI World UCITS ETF	0.10%	Equity World	13,946
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.80%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	160
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	72
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	2,614
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.32%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,522
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.17%	Equity Europe	562
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.74%	Equity Europe Momentum	29
iShares MSCI Europe SRI UCITS ETF (Acc)	2.78%	Equity Europe Social/Environmental	3,012
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	1,421
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	788
iShares MSCI World SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,470
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.78%	Equity Europe Social/Environmental	222
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	176
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.44%	Equity World Social/Environmental	54
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.68%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	250
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.73%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,981
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,186
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.67%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.05%	Equity World Fundamental/Quality	126
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.15%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	957
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	134
UBS EURO STOXX 50 UCITS ETF EUR dis	1.70%	Equity Europe	672
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.82%	Equity Europe	197
First Trust Global Equity Income UCITS ETF Dist	0.72%	Equity World Fundamental/Quality	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.23%	Equity World Social/Environmental	281
iShares STOXX Europe 50 UCITS ETF	1.21%	Equity Europe	612
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,538
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.06%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	135
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity World Social/Environmental	279
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	254
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.20%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	1,376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.34%	Equity Europe Multi-Factor Strategy	169
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.60%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.62%	Equity Europe	323
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.73%	Equity Europe	3,208
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	799
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	649
L&G Europe ex UK Equity UCITS ETF	0.89%	Equity Europe Social/Environmental	917
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	2.52%	Equity Europe Dividend	1,401
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.78%	Equity Europe Social/Environmental	10
Amundi Prime Eurozone UCITS ETF DR (D)	1.25%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.77%	Equity Europe	6,364
Amundi Prime Europe UCITS ETF DR (C)	0.66%	Equity Europe	160
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,443
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,169
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44%	Equity World Social/Environmental	6,335
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,540
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.20%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.83%	Equity Europe	61
UBS Core MSCI EMU UCITS ETF hGBP dis	1.15%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	27,214
HSBC Europe Screened Equity UCITS ETF EUR	0.17%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,460
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Financials Social/Environmental	569
SPDR MSCI Europe Financials UCITS ETF	2.69%	Equity Europe Financials	728
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,472
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.88%	Equity Europe Social/Environmental	566
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.12%	Equity World Social/Environmental	390
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.38%	Equity World Dividend	1,138
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	6.05%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	1.18%	Equity Europe	286
Invesco FTSE RAFI Europe UCITS ETF Dist	0.69%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.64%	Equity World Financials Social/Environmental	5
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	4.23%	Equity Germany	8,702
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,758
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	4,600
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.99%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	1.16%	Equity Europe	309
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	979
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.15%	Equity Europe	116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.65%	Equity Europe	258
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	4.06%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,882
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1.74%	Equity Europe Dividend	4
Amundi DAX 50 ESG UCITS ETF DR (C)	6.61%	Equity Germany Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	1,272
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.75%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.65%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	1.25%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.62%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.57%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.42%	Equity Europe Large Cap	150
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,409
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental	1,735
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.26%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.56%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	460
Xtrackers DAX ESG Screened UCITS ETF 1D	6.05%	Equity Germany Social/Environmental	437
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.38%	Equity Europe Value	226
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.09%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	1.15%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	5,227
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.07%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.62%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	29
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.61%	Equity Europe	2,092
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.65%	Equity Europe	7,103
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.71%	Equity Europe	536
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.20%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.62%	Equity Europe	376
Xtrackers MSCI World Financials UCITS ETF 1C	0.62%	Equity World Financials	2,621
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.14%	Equity Europe	224
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.83%	Equity Europe Insurance	418
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.06%	Equity World Fundamental/Quality	90
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	1.77%	Equity Europe Dividend	102
UBS Core MSCI EMU UCITS ETF hGBP acc	1.15%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental	4,220
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.56%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	1.15%	Equity Europe	3,463
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.15%	Equity Europe	148
Amundi Prime Eurozone UCITS ETF DR (C)	1.25%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	1,095
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	250
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.14%	Equity Europe Fundamental/Quality	28
UBS MSCI EMU Value UCITS ETF EUR acc	2.32%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.37%	Equity World	1,762

Performance

Returns overview

YTD	-6.05%
1 month	-0.61%
3 months	-6.32%
6 months	-4.08%
1 year	+12.28%
3 years	+60.88%
5 years	+107.12%
Since inception (MAX)	+245.35%
2025	+21.66%
2024	+23.49%
2023	+21.58%
2022	+22.78%

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).