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Vonovia SE
ISIN DE000A1ML7J1
|WKN A1ML7J
Overview
Description
Vonovia SE. is a holding company, which engages in the management of residential units. It operates through the following segments: Rental, Value-Add, Recurring Sales, Development, and Other. The Rental segment combines all of the businesses that are aimed at the value-enhancing management of the company's own residential units. The Value-Add segment bundles all of the housing-related services including the maintenance and modernization work on its properties. The Recurring Sales segment includes regular and sustainable disposals of individual condominiums and single-family houses from the company's portfolio. The Development segment consists of project development of new residential buildings. The Other segment comprises disposal of entire buildings or land that are likely to have below-average development potential. The company was founded on June 17, 1998 and is headquartered in Bochum, Germany.
Finance Real Estate Real Estate Investment and Services Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 21,007.44 m |
| EPS, EUR | -4.07 |
| P/B ratio | 0.86 |
| P/E ratio | - |
| Dividend yield | 3.53% |
Income statement (2023)
| Revenue, EUR | 4,929.10 m |
| Net income, EUR | -6,137.00 m |
| Profit margin | -124.51% |
What ETF is Vonovia SE in?
There are 298 ETFs which contain Vonovia SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vonovia SE is the iShares European Property Yield UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.21% | Equity Europe | 415 | 0.15% | 14 | +10.41% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 284 | +7.17% | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.24% | Equity Europe Large Cap | 200 | 0.21% | 109 | +11.49% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.22% | Equity Europe | 415 | 0.12% | 10,099 | +10.95% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.47% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 636 | +12.16% | LYX0Q1 | LU0908501058 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 8 | +7.92% | A3C9EV | IE00BYTH5594 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.22% | Equity Europe | 414 | 0.10% | 352 | +11.07% | A0X97P | LU0446734104 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.79% | Real Estate World | 327 | 0.41% | 28 | - | A40VDZ | IE0007YP0PL1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.12% | Equity World | 794 | 0.15% | 1,264 | +9.57% | DBX0VH | IE0006WW1TQ4 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 1.17% | Equity Germany | 98 | 0.15% | 96 | +21.67% | ETF196 | LU2611732129 |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 2.01% | Equity Germany Social/Environmental | 32 | 0.19% | 6 | +27.49% | DBX0PY | LU1221100792 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.63% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +10.65% | DBX0UR | IE000VMAR5O6 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 9.72% | Real Estate Europe | 38 | 0.40% | 76 | +5.29% | A1W15E | LU0950381748 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,395 | 0.10% | 484 | +9.77% | A1JVCA | IE00B7KQ7B66 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.46% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 24 | +6.92% | A3DRT2 | LU1377382442 |
| Amundi DAX III UCITS ETF Acc | 1.46% | Equity Germany | 40 | 0.15% | 1,032 | +25.25% | LYX0AC | LU0252633754 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 1.24% | Real Estate World | 361 | 0.25% | 71 | +3.94% | A3EQ4J | IE0009YEDMC6 |
| VanEck Sustainable European Equal Weight UCITS ETF | 1.12% | Equity Europe Equal Weighted | 100 | 0.40% | 57 | +14.94% | A14PPP | NL0010731816 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.49% | Equity Europe Social/Environmental | 206 | 0.12% | 737 | +11.42% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.70% | Equity Europe Social/Environmental Climate Change | 140 | 0.14% | 4 | +8.50% | A2QNQH | IE00BN4Q0L55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,139 | +9.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +7.33% | DBX0R5 | IE000VXC51U5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.24% | Real Estate World | 361 | 0.24% | 1,050 | +5.94% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 398 | +7.93% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 1.32% | Real Estate World | 332 | 0.59% | 1,076 | +6.12% | A0LEW8 | IE00B1FZS350 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental Climate Change | 287 | 0.15% | 60 | +8.74% | A3CPAH | IE00BL6K8C82 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF EUR Hedged Acc | 0.21% | Equity Europe Social/Environmental Climate Change | 386 | 0.14% | 113 | - | ETF175 | LU2873560481 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.19% | Equity Europe | 608 | 0.07% | 10,528 | +11.17% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.23% | Equity Europe Social/Environmental | 488 | 0.18% | 1,023 | +10.23% | A2H57X | LU1681040223 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 1.29% | Equity Europe Social/Environmental Climate Change | 82 | 0.17% | 284 | +5.83% | A2JN9T | LU1847674733 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.22% | Equity Europe | 418 | 0.25% | 721 | +10.89% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.18% | Equity Europe | 603 | 0.25% | 8 | +9.94% | DBX0QN | LU1772333404 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.42% | Equity Europe | 221 | 0.15% | 595 | +16.06% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.45% | Equity Europe Social/Environmental | 210 | 0.12% | 654 | +10.98% | A2N48C | IE00BFNM3C07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 347 | +7.88% | A2QQYX | IE00BMXC7W70 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | 1.33% | Equity Europe Social/Environmental | 30 | 0.40% | 269 | +20.43% | ETFL47 | DE000ETFL474 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 60 | +10.09% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +8.21% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,679 | +9.73% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 340 | +11.11% | A3C4Y8 | IE000D9DX847 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.23% | Equity Europe Social/Environmental | 150 | 0.25% | 89 | +9.76% | A3CYEH | IE000WGK3YY5 |
| Deka DAXplus Maximum Dividend UCITS ETF | 6.04% | Equity Germany Dividend | 25 | 0.30% | 257 | +5.47% | ETFL23 | DE000ETFL235 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 2.07% | Real Estate World | 271 | 0.30% | - | +1.35% | A404QF | IE000SPKU8M9 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 2.08% | Equity Europe Social/Environmental | 66 | 0.35% | 35 | +12.06% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.38% | Equity Europe | 292 | 0.20% | 2,427 | +12.11% | A0D8Q0 | DE000A0D8Q07 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 2.07% | Real Estate World | 271 | 0.30% | - | +1.37% | A3E4UT | IE00096S6AV7 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 101 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.23% | 1,518 | +9.98% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 313 | +7.81% | A3DV0F | IE000QMIHY81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 229 | - | A40JGC | IE0005MWBFR7 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.21% | Equity Europe | 415 | 0.12% | 8,489 | +11.04% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.27% | Equity Europe Social/Environmental | 1,023 | 0.12% | 111 | +10.20% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 2,123 | 0.29% | 5,107 | +11.43% | A1T8FV | IE00B8GKDB10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 9.72% | Real Estate Europe | 38 | 0.40% | 140 | +5.09% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 9.65% | Real Estate Europe | 93 | 0.41% | 102 | -3.43% | A2PP8E | LU2008763935 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.23% | Equity Europe Social/Environmental | 150 | 0.24% | 2,207 | +9.91% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.21% | Equity Europe | 419 | 0.05% | 85 | +10.99% | A2PBLF | LU1931974262 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.47% | Equity Europe Social/Environmental | 195 | 0.25% | 116 | +10.71% | A2P0ZP | IE00BKSBGT50 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.39% | Real Estate World | 335 | 0.18% | 12 | - | A404GM | IE000PL3UFC3 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 2.19% | Equity Germany Social/Environmental | 50 | 0.15% | 265 | +21.17% | ETF909 | DE000ETF9090 |
| Amundi MSCI EMU UCITS ETF Dist | 0.42% | Equity Europe | 224 | 0.12% | 457 | +11.82% | LYX0XB | LU1646360971 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.40% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 50 | +18.29% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.42% | Equity Europe | 222 | 0.12% | 641 | +16.04% | A2JMGD | IE00BG0J9Y53 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 453 | +7.44% | A3CRZX | IE00BP2C1V62 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.35% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +7.10% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.22% | Equity Europe | 423 | 0.12% | 2,560 | +10.66% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.42% | Equity Europe | 222 | 0.12% | 384 | +14.36% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.19% | Equity Europe | 600 | 0.20% | 702 | +11.05% | A2QP4B | DE000A2QP4B6 |
| Deka DAX UCITS ETF | 1.46% | Equity Germany | 40 | 0.15% | 1,648 | +25.22% | ETFL01 | DE000ETFL011 |
| iShares DAX ESG UCITS ETF (DE) | 1.63% | Equity Germany Social/Environmental | 39 | 0.12% | 102 | +24.66% | A0Q4R6 | DE000A0Q4R69 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +7.91% | ETF140 | IE000PB4LRO2 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 762 | - | ETF210 | IE0009DRDY20 |
| Xtrackers DAX UCITS ETF 1C | 1.46% | Equity Germany | 40 | 0.09% | 6,233 | +25.32% | DBX1DA | LU0274211480 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.42% | Equity Europe | 220 | 0.12% | 1,599 | +11.74% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.19% | Equity Europe | 600 | 0.20% | 7,114 | +11.10% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,113 | +9.59% | A1C9KK | IE00B4X9L533 |
| Amundi DAX UCITS ETF Dist | 1.46% | Equity Germany | 40 | 0.08% | 1,379 | +25.28% | ETF200 | LU2611732046 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,270 | 0.10% | 297 | +9.33% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.33% | Equity Europe | 312 | 0.09% | 580 | +10.17% | A2JCAG | IE00BGV5VM45 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 1,907 | +7.68% | ETF141 | IE000CL68Z69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,123 | 0.29% | 887 | +11.88% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,301 | 0.19% | 153 | +8.56% | A2PHLM | IE00BJQRDK83 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.46% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 645 | +4.96% | A2DPX9 | LU1377382368 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 66 | +7.32% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,395 | 0.13% | 13 | - | A404WZ | IE000KLSD4Y8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 1.32% | Real Estate World | 332 | 0.59% | 327 | +5.73% | A2JKTX | IE00BFM6T921 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 41 | +6.34% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 804 | +7.28% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.55% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 300 | +12.59% | A3CRWB | IE000FOSCLU1 |
| Amundi DAX III UCITS ETF Dist | 1.46% | Equity Germany | 40 | 0.15% | 68 | +25.19% | LYX04A | LU2090062436 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 6 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.42% | Equity Europe | 222 | 0.12% | 4,592 | +11.82% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental Climate Change | 287 | 0.15% | 8 | +10.90% | A3CRWC | IE000HH3SU50 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 314 | 0.25% | 79 | +7.48% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 841 | +12.06% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 952 | 0.16% | 56 | +7.95% | A3ERFY | IE0008FB2WZ1 |
| Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 8,403 | +8.77% | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.22% | Equity Europe | 414 | 0.10% | 26 | +10.93% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.57% | Equity Europe Social/Environmental Climate Change | 188 | 0.12% | 10 | +10.18% | DBX0TG | IE000W6L2AI3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 5,624 | +8.59% | A2DWM6 | IE00BF4G6Y48 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 9.59% | Real Estate Europe | 65 | 0.33% | 17 | +3.38% | A118P8 | IE00BP8FKB21 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 259 | 0.25% | 159 | +16.28% | A2DTUZ | LU1603795458 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 17.77% | Real Estate Europe | 50 | 0.40% | 520 | +5.58% | A2N8FS | IE00BGDQ0L74 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 13 | +13.73% | A2QNQJ | IE00BN4Q0370 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.55% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 1,170 | +12.59% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.80% | Equity Europe Value | 142 | 0.25% | 159 | +21.58% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 409 | +12.21% | A2DF98 | IE00BZ1BS790 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 1.57% | Equity Europe Social/Environmental | 77 | 0.43% | 148 | +12.78% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.43% | Equity Europe Social/Environmental Climate Change | 268 | 0.15% | 5 | +8.42% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity Europe | 414 | 0.13% | 69 | +10.05% | A2DQDG | LU1600334798 |
| Xtrackers DAX UCITS ETF 1D | 1.46% | Equity Germany | 40 | 0.09% | 89 | +25.33% | DBX0QB | LU1349386927 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 87,943 | +9.62% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.18% | Equity Europe | 603 | 0.07% | 520 | +11.24% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.54% | Equity Europe Social/Environmental Climate Change | 198 | 0.12% | 83 | +12.39% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.22% | Equity Europe | 423 | 0.12% | 446 | +11.08% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 359 | +8.36% | A3EG2U | IE000BZ1HVL2 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.85% | Equity World Social/Environmental | 226 | 0.35% | 3 | +7.62% | DBX0UT | IE000L2IS494 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,618 | 0.22% | 15,275 | +9.51% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.41% | Equity Europe Social/Environmental Climate Change | 261 | 0.15% | 3 | +8.68% | A3C9ER | IE00BYTH5487 |
| Deka MSCI Europe UCITS ETF | 0.22% | Equity Europe | 414 | 0.30% | 1,242 | +10.80% | ETFL28 | DE000ETFL284 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 2,277 | 0.12% | 3,952 | +9.91% | A1JJTC | IE00B44Z5B48 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.46% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 1 | - | A409K1 | LU2777377875 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.63% | Equity Europe Social/Environmental Climate Change | 103 | 0.20% | 3 | - | ETF188 | LU2932780914 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity Europe | 414 | 0.13% | 56 | +10.26% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.36% | Equity Europe Social/Environmental | 310 | 0.16% | 11 | +8.53% | A2QGU2 | IE00BMDBMW94 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.33% | Equity Europe Social/Environmental Climate Change | 198 | 0.25% | 7 | - | A40BWQ | IE0003UN5CT1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 509 | 0.19% | 171 | +7.95% | A2PJEP | IE00BJRCLL96 |
| Amundi ETF DAX UCITS ETF DR | 1.46% | Equity Germany | 40 | 0.10% | 1,089 | +25.33% | A0REJQ | FR0010655712 |
| Amundi DIVDAX UCITS ETF Dist | 6.18% | Equity Germany Dividend | 15 | 0.25% | 76 | +10.31% | ETF193 | LU2611731741 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.21% | Equity Europe | 530 | 0.10% | 3,344 | +10.99% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 865 | +8.04% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.82% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.28% | Equity Europe Social/Environmental | 383 | 0.16% | 221 | +9.57% | A2PHLN | IE00BJQRDL90 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 1.46% | Equity Germany | 40 | 0.16% | 36 | +25.24% | A2QP33 | DE000A2QP331 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 466 | +8.30% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.21% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 17 | +10.76% | ETF095 | LU2678230652 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.08% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +8.40% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.13% | Equity World | 800 | 0.15% | 11 | - | ETF192 | IE00085PWS28 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 1.32% | Real Estate World | 332 | 0.64% | 44 | +8.21% | A2JDYK | IE00BDZVHC96 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,395 | 0.10% | 1,696 | +9.77% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 476 | +9.66% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,199 | 0.39% | 74 | +12.00% | A0M2EN | IE00B23LNQ02 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 0 | +12.48% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.70% | Equity Europe Social/Environmental Climate Change | 145 | 0.15% | 134 | +10.72% | A2P6TR | LU2182388582 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.36% | Equity Europe Social/Environmental Climate Change | 279 | 0.15% | 276 | +8.01% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.18% | Equity Europe | 603 | 0.20% | 2,818 | +11.05% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 148 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,393 | 0.30% | 1,247 | +9.29% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,032 | 0.12% | 3,488 | +9.15% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 793 | +8.14% | A3CYEG | IE000HFXP0D2 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 1.25% | Real Estate World | 361 | 0.24% | 305 | +5.04% | A2ATZC | LU1437018838 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 952 | 0.16% | 356 | +8.48% | A3ERF1 | IE000W8HP9L8 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.37% | Equity Europe Social/Environmental | 108 | 0.25% | 2 | +10.70% | A3DEJU | IE000783LRG9 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +6.99% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.42% | Equity Europe | 221 | 0.12% | 1,313 | +11.70% | 633611 | LU0147308422 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,579 | +8.88% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.44% | Equity Europe Social/Environmental | 192 | 0.15% | 723 | +11.55% | A2AL1W | LU1291098827 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 9,702 | +9.86% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.28% | Equity Europe | 431 | 0.10% | 2,411 | +9.53% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 26 | - | A40F93 | IE000DD75KQ5 |
| Deka DAX (ausschüttend) UCITS ETF | 1.46% | Equity Germany | 40 | 0.15% | 939 | +25.21% | ETFL06 | DE000ETFL060 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.49% | Equity Europe Social/Environmental | 206 | 0.12% | 2,571 | +11.23% | A2PCB1 | IE00BHZPJ015 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.33% | Equity Europe Social/Environmental Climate Change | 198 | 0.25% | 6 | - | A40BWP | IE000QOLLXO2 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,351 | +8.80% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,032 | 0.12% | 3,117 | +9.18% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.42% | Equity Europe | 222 | 0.15% | 649 | +16.26% | A2PKUR | IE00BKBF6616 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.45% | Equity Europe Social/Environmental | 210 | 0.12% | 1,255 | +10.98% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 378 | +9.23% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.06% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 14.02% | Real Estate Europe | 31 | 0.46% | 89 | +0.10% | A0Q4R4 | DE000A0Q4R44 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 163 | +8.08% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.24% | Equity Europe Social/Environmental | 380 | 0.12% | 64 | +9.13% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 134 | +11.54% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,259 | 0.19% | 116 | +9.07% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,081 | +8.94% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 1.24% | Real Estate World | 361 | 0.24% | 48 | +5.83% | A3DN5P | IE000G6GSP88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 967 | +10.09% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 25 | +9.12% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.42% | Equity Europe | 221 | 0.15% | 507 | +12.40% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 646 | +9.48% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 114 | +8.52% | A2QR13 | IE00BN92ZL31 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 15.41% | Real Estate Europe | 65 | 0.30% | 124 | +3.26% | A14P7G | IE00BSJCQV56 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.28% | Equity Europe | 336 | 0.40% | 180 | +13.02% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 45 | +8.18% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,297 | +6.83% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 3,801 | +9.46% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,395 | 0.12% | 820 | +9.60% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 161 | +12.41% | A2JHVY | IE00BDQZN550 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.42% | Equity Europe | 220 | 0.17% | 55 | +12.46% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.21% | Equity | 415 | 0.12% | 971 | - | A406QE | IE000MAO75G5 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 2.10% | Equity World Social/Environmental | 227 | 0.35% | 10 | -0.72% | DBX0SL | IE000PSF3A70 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.19% | Equity Europe | 608 | 0.15% | 126 | +10.01% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 98 | +5.70% | A2H9EJ | IE00BYVHJM24 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 1.31% | Real Estate World | 324 | 0.25% | 161 | - | A40EWU | IE000H3AH951 |
| HSBC MSCI Europe UCITS ETF EUR | 0.22% | Equity Europe | 414 | 0.10% | 239 | +11.17% | A1CY17 | IE00B5BD5K76 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 681 | 0.25% | 745 | +7.17% | A3C4Y4 | IE0000UW95D6 |
| L&G Europe ex UK Equity UCITS ETF | 0.28% | Equity Europe Social/Environmental | 321 | 0.10% | 370 | +8.77% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.43% | Equity Europe | 195 | 0.05% | 37 | +11.35% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.21% | Equity Europe | 419 | 0.05% | 79 | +10.94% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.35% | Equity Europe Social/Environmental Climate Change | 236 | 0.16% | 50 | +7.11% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 6,779 | +9.26% | A0HGV0 | IE00B0M62Q58 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.43% | Equity World Equal Weighted | 250 | 0.20% | 892 | +10.03% | A12HWR | NL0010408704 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.47% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 25 | +12.26% | LYX0P8 | LU0908501132 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.70% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 26 | -4.44% | DBX0TA | IE000V0GDVU7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,025 | +7.80% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.42% | Equity Europe | 220 | 0.17% | 261 | +14.27% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.42% | Equity Europe | 221 | 0.15% | 62 | +15.97% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 16,956 | +9.95% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 758 | +9.57% | A3DN5J | IE000UQND7H4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 86 | - | A3DP6H | IE000IVQPCG4 |
| iShares DivDAX UCITS ETF (DE) | 6.15% | Equity Germany Dividend | 15 | 0.31% | 547 | +10.34% | 263527 | DE0002635273 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +9.59% | WELT0B | IE000FPWSL69 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.37% | Equity Europe Social/Environmental | 108 | 0.25% | 6 | +11.10% | A3ERTG | IE000DXIJHF2 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 3,941 | +8.62% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.42% | Equity Europe Social/Environmental Climate Change | 272 | 0.14% | 124 | +9.21% | A3EYV2 | IE000YASIPS3 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 1.32% | Real Estate World | 332 | 0.64% | 56 | +4.43% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 38 | +7.56% | DBX0VG | IE0009KLWT21 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.37% | Equity Europe Social/Environmental | 108 | 0.25% | 413 | +10.58% | A3DEH3 | IE00004PGEY9 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 679 | 0.20% | 15 | - | A40HTE | IE0007QB4QS2 |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 2.01% | Equity Germany Social/Environmental | 32 | 0.19% | 13 | +23.69% | DBX0P0 | LU1221102491 |
| Amundi MSCI EMU UCITS ETF Acc | 0.42% | Equity Europe | 224 | 0.12% | 114 | +14.43% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.31% | Equity Europe Fundamental/Quality | 488 | 0.39% | 11 | +18.48% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +9.42% | DBX0R8 | IE000WGF1X01 |
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 1.46% | Equity Germany | 40 | 0.16% | 8,263 | +25.16% | 593393 | DE0005933931 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 156 | - | A40QC4 | IE000TT7HZ88 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.21% | Equity Europe Social/Environmental Climate Change | 386 | 0.12% | 2,004 | +10.83% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.23% | Equity Europe Social/Environmental | 347 | 0.15% | 1,168 | +11.32% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,241 | +9.63% | A1JMDF | IE00B6R52259 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 2.98% | Equity Germany Social/Environmental Climate Change | 46 | 0.20% | 211 | +21.38% | ETFL54 | DE000ETFL540 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental | 385 | 0.12% | 3,441 | +10.37% | A2N48D | IE00BFNM3D14 |
| BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado | 0.56% | Equity Europe | 50 | 0.20% | 145 | +10.11% | ES0105321030 | |
| SPDR MSCI EMU UCITS ETF | 0.42% | Equity Europe | 221 | 0.18% | 270 | +11.68% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.91% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 3 | +9.44% | A2QCJG | LU2194448267 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 415 | +8.58% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.42% | Equity Europe | 221 | 0.12% | 121 | +14.32% | A12A7H | LU1107559376 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.22% | Equity Europe | 412 | 0.30% | 230 | +12.24% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 1.43% | Equity Germany | 153 | 0.10% | 228 | +24.72% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 460 | +9.68% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,466 | +7.35% | A1C5E7 | IE00B441G979 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 2.19% | Equity Germany Social/Environmental | 50 | 0.15% | 27 | +21.22% | A2QGW0 | LU2240851688 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.29% | Equity Europe Social/Environmental Climate Change | 347 | 0.12% | 12 | +8.78% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.28% | Equity Europe | 337 | 0.40% | 1,279 | +9.18% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 93 | +10.34% | A3D7QY | IE0000QLH0G6 |
| Amundi DivDAX II UCITS ETF Dist | 6.18% | Equity Germany Dividend | 15 | 0.25% | 66 | +10.29% | ETF903 | DE000ETF9033 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.22% | Equity Europe | 412 | 0.12% | 111 | +11.52% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.44% | Equity Europe Social/Environmental | 207 | 0.12% | 10 | +10.09% | A2AP5L | IE00BDGN9Z19 |
| VanEck Global Real Estate UCITS ETF | 1.88% | Real Estate World | 100 | 0.25% | 297 | +7.30% | A1T6SY | NL0009690239 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.52% | Equity Europe Large Cap | 102 | 0.49% | 134 | +9.70% | A1W37Z | IE00BCLWRF22 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 59 | +4.87% | A2P5CM | IE00BMDPBY65 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.40% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +17.42% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,355 | +9.61% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.26% | Equity Europe Social/Environmental | 385 | 0.12% | 1,827 | +9.30% | A2PCB5 | IE00BHZPJ783 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.81% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 8 | +4.97% | DBX0RW | IE000Y6L6LE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.27% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +10.06% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 367 | +11.34% | A1C5E8 | IE00B42YS929 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 2.01% | Equity Germany Social/Environmental | 32 | 0.09% | 417 | +22.53% | DBX0NH | LU0838782315 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.82% | Equity Europe Value | 140 | 0.40% | 192 | +21.28% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.42% | Equity Europe | 221 | 0.15% | 16 | +15.88% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.59% | Equity Europe Social/Environmental Climate Change | 187 | 0.20% | 221 | +12.43% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7.86% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.42% | Equity Europe Social/Environmental Climate Change | 271 | 0.15% | 33 | +8.76% | A3CRZZ | IE00BP2C0316 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 15 | +8.11% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 1,902 | +9.70% | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.21% | Equity Europe | 530 | 0.10% | 1,270 | +11.46% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental | 385 | 0.12% | 371 | +10.43% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 649 | 0.30% | 14 | +7.37% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 812 | +10.66% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 62 | - | A2PKUS | IE00BKBF6K52 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.22% | Equity Europe | 412 | 0.12% | 4,730 | +11.47% | DBX1ME | LU0274209237 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 10.66% | Real Estate Europe | 103 | 0.33% | 800 | +0.49% | DBX0F1 | LU0489337690 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental | 478 | 0.19% | 42 | +10.06% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.42% | Equity Europe | 220 | 0.17% | 19 | +15.92% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.20% | Equity Europe | 414 | 0.25% | 302 | +10.94% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.07% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +10.51% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.42% | Equity Europe | 222 | 0.38% | 200 | +14.51% | A14SMA | IE00BWZN1T31 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 1.25% | Real Estate World | 361 | 0.24% | 56 | +4.94% | A2H9Q1 | LU1737652823 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.42% | Equity Europe | 221 | 0.15% | 30 | +15.96% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental | 385 | 0.12% | 4,353 | +9.50% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 4 | +7.97% | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.42% | Equity Europe | 221 | 0.12% | 2,615 | +14.37% | A1W3AA | LU0950668870 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.63% | Equity Europe Social/Environmental Climate Change | 103 | 0.20% | 2,432 | +16.18% | LYX05H | LU2195226068 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.42% | Equity Europe | 222 | 0.38% | 116 | +11.86% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.31% | Equity Europe Social/Environmental Climate Change | 353 | 0.25% | 459 | +9.39% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.43% | Equity Europe | 195 | 0.05% | 69 | +11.34% | A2PWMJ | LU2089238112 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| iShares European Property Yield UCITS ETF | 17.77% | Real Estate Europe | 50 | 0.40% | 962 | +5.73% | A0HGV5 | IE00B0M63284 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.28% | Equity Europe | 431 | 0.10% | 683 | +9.88% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.80% | Equity Europe Value | 142 | 0.25% | 70 | +21.68% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | -12.67% |
| 1 month | -9.63% |
| 3 months | -12.71% |
| 6 months | -20.17% |
| 1 year | -4.79% |
| 3 years | -42.80% |
| 5 years | -43.56% |
| Since inception (MAX) | -6.38% |
| 2024 | -2.17% |
| 2023 | +27.73% |
| 2022 | -52.00% |
| 2021 | -24.34% |
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%.
Risk overview
| Volatility 1 year | 26.83% |
| Volatility 3 years | 35.96% |
| Volatility 5 years | 31.61% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | -0.47 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -24.72% |
| Maximum drawdown 3 years | -63.11% |
| Maximum drawdown 5 years | -75.58% |
| Maximum drawdown since inception | -75.58% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.