Delivery Hero SE

ISIN DE000A2E4K43

WKN A2E4K4

Market cap (in EUR)

11,490 m

Country

Germany

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Delivery Hero SE is a holding company, which engages in the operation of online food ordering portals. It develops an online platform, providing users with information on local restaurants and their delivery services. The firm offers consumers access to online menu cards, order placement, and payment processing applications. It operates through the following geographical segments: Asia, Middle East and North Africa (MENA), Europe, Americas, and Integrated Verticals. The company was founded by L. Niklas Östberg, Markus Fuhrmann, Lukasz Gadowski, and Kolja Hebenstreit in May 2011 and is headquartered in Berlin, Germany.

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Consumer Services Hospitality Services Germany

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Financials

Key metrics

Market capitalisation, EUR	11,490 m
EPS, EUR	-
P/B ratio	6.8
P/E ratio	-
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	14,060 m
Net income, EUR	-783 m
Profit margin	-5.57%

What ETF is Delivery Hero SE in?

There are 236 ETFs which contain Delivery Hero SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Delivery Hero SE is the Xtrackers MDAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	749
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.14%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	1,244
iShares EURO STOXX Mid UCITS ETF	1.11%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,555
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	0.48%	Equity Germany	103
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	358
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Invesco MDAX UCITS ETF A	5.07%	Equity Germany Mid Cap	767
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	424
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.48%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	20,612
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.11%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,764
Amundi MDAX UCITS ETF Acc	5.13%	Equity Germany Mid Cap	3
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	4.05%	Equity World Small Cap Innovation	72
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	669
iShares MSCI Europe Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	125
First Trust Dow Jones International Internet UCITS ETF Acc	1.05%	Equity World Technology	7
Amundi MSCI Europe Growth UCITS ETF Dist	0.14%	Equity Europe Growth	91
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	762
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,198
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	524
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	305
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,008
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,321
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.14%	Equity Europe Growth	175
Xtrackers MDAX ESG Screened UCITS ETF 1D	5.68%	Equity Germany Mid Cap	92
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.11%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	912
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	6,200
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,157
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,238
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.23%	Equity World Consumer Discretionary	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
HANetf EMQQ Emerging Markets Internet UCITS ETF	1.24%	Equity Emerging Markets Social/Environmental E-commerce	111
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	442
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,279
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	102
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,992
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	0.12%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	149
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	598
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.06%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.76%	Equity Germany Mid Cap	33
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	561
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,252
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	615
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.48%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	641
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,088
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.09%	Equity World Consumer Discretionary	333
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	829
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Consumer Discretionary	102
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.11%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,957
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	211
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	0.79%	Equity Europe Consumer Discretionary	97
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	392
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,611
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,292
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	359
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	331
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.12%	Equity Europe	642
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	615
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,729
State Street SPDR MSCI EMU UCITS ETF EUR	0.10%	Equity Europe	359
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.08%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,660
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.56%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	295
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.46%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,254
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	34
iShares MDAX UCITS ETF (DE)	4.76%	Equity Germany Mid Cap	1,522
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	482
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	5.13%	Equity Germany Mid Cap	188
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	43
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,816
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,484
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	544
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	0.11%	Equity Europe	18
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	0.80%	Equity Europe Consumer Discretionary	114
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,033
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	569
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	499
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,329
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,748
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.09%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	396
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.10%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,963
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.10%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,442
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,062

Performance

Returns overview

YTD	+61.99%
1 month	+3.42%
3 months	+82.33%
6 months	+57.23%
1 year	+42.37%
3 years	-9.48%
5 years	-70.03%
Since inception (MAX)	+34.72%
2025	-11.40%
2024	+2.90%
2023	-45.70%
2022	-51.21%

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).