Brenntag

ISIN DE000A1DAHH0

WKN A1DAHH

Market cap (in EUR)

8,732 m

Country

Germany

Sector

Industrials

Dividend yield

3.14%

Overview

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Description

Brenntag SE engages in the provision of production and distribution of chemicals. It operates through the following segments: Brenntag Specialties, Brenntag Essentials, and Group and Regional Services. The Brenntag Specialties segment focuses on selling ingredients and value-added services, and is managed globally through the Life Science, Material Science and Specialties Other segments. The Brenntag Essentials segment markets a broad portfolio of process chemicals across a wide range of industries and applications. The Group and Regional Services segment includes the central functions for the entire Group, the regional service functions and the activities with regard to the digitalization of Brenntag’s business. The company was founded by Philipp Mühsam in 1874 and is headquartered in Essen, Germany.

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Industrials Industrial Services Diversified Industrials Distribution Germany

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Financials

Key metrics

Market capitalisation, EUR	8,732 m
EPS, EUR	2.53
P/B ratio	2.0
P/E ratio	23.9
Dividend yield	3.14%

Income statement (2025)

Revenue, EUR	15,172 m
Net income, EUR	265 m
Profit margin	1.74%

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What ETF is Brenntag in?

There are 338 ETFs which contain Brenntag. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brenntag is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,227
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,364
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	1,202
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,804
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity Europe Dividend	44
iShares EURO STOXX Mid UCITS ETF	0.84%	Equity Europe Mid Cap	544
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,706
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	0.35%	Equity Germany	105
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.63%	Equity Germany Social/Environmental	14
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
Amundi DAX II UCITS ETF Acc	0.39%	Equity Germany	1,321
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	551
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Islamic Investing	155
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	411
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Climate Change	214
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,809
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	15
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.31%	Equity Europe Industrials	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.10%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.09%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.01%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	603
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Xtrackers MSCI World Industrials UCITS ETF 1D	0.08%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,100
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
iShares MSCI Europe Mid Cap UCITS ETF	0.33%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Industrials Social/Environmental	1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.77%	Equity Europe Dividend	386
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	1,192
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	312
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,216
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.10%	Equity Europe	843
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.10%	Equity Europe	258
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,285
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.10%	Equity Europe	518
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.15%	Equity Europe Dividend	22
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.40%	Equity Germany	7,190
Xtrackers MSCI EMU UCITS ETF 1D	0.10%	Equity Europe	2,034
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.29%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	5
Amundi Core DAX UCITS ETF Dist	0.39%	Equity Germany	1,572
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.09%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	674
Amundi DAX II UCITS ETF Dist	0.39%	Equity Germany	84
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.10%	Equity Europe	6,110
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,140
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	226
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	139
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.31%	Equity Europe Industrials	1,034
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,309
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,722
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.02%	Equity Europe Value	67
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,556
UBS MSCI EMU Value UCITS ETF EUR dis	0.21%	Equity Europe Value	347
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	148
Xtrackers DAX UCITS ETF 1D	0.40%	Equity Germany	168
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,538
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.08%	Equity World Dividend	596
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.10%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	173
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.01%	Equity World Multi-Factor Strategy	277
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
Amundi ETF DAX UCITS ETF DR	0.39%	Equity Germany	1,423
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Amundi DIVDAX UCITS ETF Dist	1.23%	Equity Germany Dividend	87
Xtrackers Euro Stoxx UCITS ETF 1D	0.10%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	526
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	288
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.00%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.40%	Equity Germany	77
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,075
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	34
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.33%	Equity Europe Mid Cap	622
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.03%	Equity Europe Social/Environmental	18
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.99%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.10%	Equity Europe	1,832
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,251
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,005
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	647
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,750
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	3.19%	Equity Europe Basic Materials	107
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	816
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,611
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.10%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,526
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	598
Amundi Core DAX UCITS ETF Acc	0.39%	Equity Germany	10
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.09%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.06%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
Amundi Euro Stoxx UCITS ETF Dist	0.09%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	11
Xtrackers MSCI Europe Value UCITS ETF 1C	0.25%	Equity Europe Value	356
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
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	0.09%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.10%	Equity Europe	735
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,519
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
State Street SPDR MSCI World Industrials UCITS ETF USD	0.08%	Equity World Industrials	207
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.10%	Equity Europe	123
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	130
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	183
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	258
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.10%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.10%	Equity Europe	86
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	396
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.08%	Equity World Dividend	1,623
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.63%	Equity Germany Social/Environmental	16
Amundi Core MSCI EMU UCITS ETF Acc	0.10%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.10%	Equity Europe	646
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.40%	Equity Germany	8,882
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	218
iShares Edge MSCI Europe Value Factor UCITS ETF	0.25%	Equity Europe Value	2,553
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,809
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	5,090
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	32
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	359
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.10%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.60%	Equity Europe Mid Cap	563
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	326
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.11%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,337
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.12%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Xtrackers Euro Stoxx UCITS ETF 1C	0.10%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,394
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	56
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
Xtrackers DAX ESG Screened UCITS ETF 1D	0.63%	Equity Germany Social/Environmental	567
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.21%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
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	0.10%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	803
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	175
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	525
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,292
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,950
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.10%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Value	129
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	277
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.10%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,301
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.30%	Equity Europe Industrials	1,269
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.77%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.10%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	198
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,706
UBS MSCI EMU Value UCITS ETF EUR acc	0.21%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,382

Performance

Returns overview

YTD	+18.67%
1 month	+0.21%
3 months	-6.87%
6 months	-3.61%
1 year	+27.00%
3 years	-15.27%
5 years	-24.87%
Since inception (MAX)	+49.77%
2025	-9.82%
2024	-33.21%
2023	+36.02%
2022	-20.62%

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).