Bayer AG

ISIN DE000BAY0017

WKN BAY001

Market cap (in EUR)

47,196 m

Country

Germany

Sector

Healthcare

Dividend yield

0.23%

Overview

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Description

Bayer AG engages in the business of life science fields of healthcare and nutrition. It operates through the following segments: Crop Science, Pharmaceuticals, and Consumer Health. The Crop Science segment includes developing, producing, and marketing products in seeds and plant traits, crop protection, digital solutions, and customer services to promote sustainable agriculture. The Pharmaceuticals segment is involved in prescription products especially for cardiology and women’s health; specialty therapeutics in the areas of oncology, hematology, ophthalmology, and cell and gene therapy; diagnostic imaging equipment; and necessary contrast agents. The Consumer Health segment focuses on non-prescription products in the dermatology, nutritional supplements, digestive health, allergy, cough and cold, and pain and cardiovascular risk prevention categories. The company was founded by Friedrich Bayer and Johann Friedrich Westkott on August 1, 1863 and is headquartered in Leverkusen, Germany.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Germany

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Financials

Key metrics

Market capitalisation, EUR	47,196 m
EPS, EUR	-1.77
P/B ratio	1.6
P/E ratio	28.1
Dividend yield	0.23%

Income statement (2025)

Revenue, EUR	45,575 m
Net income, EUR	-3,620 m
Profit margin	-7.94%

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What ETF is Bayer AG in?

There are 380 ETFs which contain Bayer AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bayer AG is the VanEck Agribusiness UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,205
State Street SPDR MSCI World Health Care UCITS ETF USD	0.64%	Equity World Health Care	717
Invesco EURO STOXX 50 UCITS ETF Dist	1.05%	Equity Europe	40
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.58%	Equity World Value	1,486
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	16,066
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Health Care Social/Environmental	448
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.50%	Equity World Value	3,817
WisdomTree BioRevolution UCITS ETF USD Acc	1.35%	Equity World Health Care Social/Environmental Biotech	46
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,674
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	7,090
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,469
State Street EMU Screened Equity Fund UCITS ETF	1.52%	Equity Europe Social/Environmental	3
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	2.26%	Equity Germany	103
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.67%	Equity World Health Care	914
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.08%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,117
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Climate Change	1
Amundi DAX II UCITS ETF Acc	2.80%	Equity Germany	1,293
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	535
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.18%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.11%	Equity Europe	5,808
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.96%	Equity Europe Momentum	710
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	561
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.13%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.35%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	3
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	2.92%	Equity Europe Health Care	75
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	859
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.51%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	21,943
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.38%	Equity Europe	15
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.08%	Equity Europe	125
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
Franklin Future Of Food UCITS ETF	3.63%	Equity World Social/Environmental Future of Food	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.71%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.93%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	525
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Health Care Social/Environmental	818
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
HSBC EURO STOXX 50 UCITS ETF EUR	1.05%	Equity Europe	1,484
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,680
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	614
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	2
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,704
Amundi Core MSCI World UCITS ETF 2 Acc	0.06%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,147
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	673
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI Europe Health Care UCITS ETF 1C	3.22%	Equity Europe Health Care	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	388
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,803
Invesco MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	73
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.50%	Equity Europe Social/Environmental	132
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	55
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	767
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,886
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	281
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.32%	Equity Europe Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF Acc	1.08%	Equity Europe	4,541
Invesco Europe Enhanced Equity UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	306
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	2.92%	Equity Europe Health Care	939
Amundi MSCI Europe Action UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	2,175
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	129
Amundi Core MSCI EMU UCITS ETF Dist	0.74%	Equity Europe	827
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.73%	Equity Europe Multi-Factor Strategy	101
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.71%	Equity Europe	254
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.58%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	4,207
CT QR Series European Equity Active UCITS ETF EUR Dist	0.52%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.71%	Equity Europe	508
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,861
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	7,540
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.87%	Equity Germany	7,035
Xtrackers MSCI EMU UCITS ETF 1D	0.76%	Equity Europe	1,997
First Trust Germany AlphaDEX UCITS ETF Dist	3.32%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,256
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.96%	Equity Europe Momentum	128
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.04%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	1,454
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	8
Amundi Core DAX UCITS ETF Dist	2.80%	Equity Germany	1,538
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	178
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,841
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.93%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.54%	Equity Europe	518
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	277
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.61%	Equity Europe Social/Environmental Climate Change	394
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.38%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,625
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	214
VanEck Agribusiness UCITS ETF A	8.17%	Equity World Agribusiness	7
Amundi DAX II UCITS ETF Dist	2.80%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.71%	Equity Europe	5,999
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.23%	Equity Europe Dividend	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Value	225
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.37%	Equity Europe	137
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,143
WisdomTree Europe Equity UCITS ETF EUR Acc	0.23%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	409
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	6,332
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	93
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	3.70%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	139
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	5,272
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,706
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.10%	Equity Europe Value	65
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.23%	Equity Europe Dividend	70
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.08%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	1.39%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,867
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	146
Xtrackers DAX UCITS ETF 1D	2.87%	Equity Germany	163
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	130,855
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.38%	Equity Europe	1,510
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.93%	Equity Europe Social/Environmental Climate Change	231
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.05%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.40%	Equity Europe	430
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	983
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,764
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,253
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.69%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,911
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.65%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	720
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.22%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
Amundi ETF DAX UCITS ETF DR	2.80%	Equity Germany	1,423
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	19
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.08%	Equity Europe	944
Xtrackers Euro Stoxx UCITS ETF 1D	0.70%	Equity Europe	56
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.38%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,832
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	133
Xtrackers MSCI World IMI UCITS ETF 1C	0.06%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	183
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.73%	Equity Germany	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,123
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,819
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,147
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	633
Xtrackers MSCI World Health Care UCITS ETF 1C	0.67%	Equity World Health Care	4,108
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	421
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.23%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	29
Robeco 3D European Equity UCITS ETF A EUR	0.30%	Equity Europe Social/Environmental	23
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.22%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.38%	Equity Europe	4,279
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,485
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	6,116
WisdomTree Euro Stoxx 50	1.05%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.47%	Equity World Social/Environmental Multi-Asset Strategy	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,751
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	768
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	138
UBS Core MSCI EMU UCITS ETF EUR dis	0.71%	Equity Europe	1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.74%	Equity Europe Social/Environmental	1,228
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.92%	Equity Europe Health Care	722
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,593
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,682
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	119
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,175
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.71%	Equity Europe	960
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.96%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
Amundi Core DAX UCITS ETF Acc	2.80%	Equity Germany	10
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.93%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,628
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	3.06%	Equity Europe Health Care	932
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.39%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,476
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.13%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.08%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	0.68%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	194
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.55%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,277
Xtrackers MSCI Europe Value UCITS ETF 1C	3.44%	Equity Europe Value	347
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	6
CT QR Series European Equity Active UCITS ETF EUR Acc	0.52%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.71%	Equity Europe	723
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,952
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	126
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.05%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	755
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	345
Xtrackers Global Equity Top Active UCITS ETF 1C	0.23%	Equity World Fundamental/Quality	10
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.76%	Equity Europe	121
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,307
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.37%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	226
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	363
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	637
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.08%	Equity Europe	4,000
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	604
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	92
L&G Europe ex UK Equity UCITS ETF	0.51%	Equity Europe Social/Environmental	515
Amundi Prime Eurozone UCITS ETF DR (D)	0.78%	Equity Europe	83
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.11%	Equity Europe	6,245
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.58%	Equity Europe Social/Environmental	179
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	341
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.76%	Equity Europe	338
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.71%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,470
HSBC Europe Screened Equity UCITS ETF EUR	0.60%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.37%	Equity Europe	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.39%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	0.67%	Equity World Health Care	100
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.98%	Equity Europe Social/Environmental	538
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,388
Amundi Core MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	561
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.69%	Equity Europe	634
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.22%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.73%	Equity Germany	8,690
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	215
iShares Edge MSCI Europe Value Factor UCITS ETF	3.28%	Equity Europe Value	2,487
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	59
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	3,738
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,296
State Street SPDR MSCI EMU UCITS ETF EUR	0.72%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,802
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.71%	Equity Europe	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	23
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	3.07%	Equity Europe Health Care	647
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.41%	Equity Europe	321
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.67%	Equity Germany	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	182
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,313
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.23%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity Europe Covered Call Alternative Investments	126
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	457
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.31%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.35%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.86%	Equity Europe Large Cap	158
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,761
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.73%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.70%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	21,887
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.98%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.50%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.42%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.05%	Equity Europe	354
UBS Core MSCI EMU UCITS ETF hUSD dis	0.71%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.05%	Equity Europe	5,449
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	788
Invesco STOXX Europe 600 UCITS ETF	0.38%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,229
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,248
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.41%	Equity Europe	7,843
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	610
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.76%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	385
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.28%	Equity Europe Value	126
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.71%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.23%	Equity World Social/Environmental	33
Invesco EURO STOXX 50 UCITS ETF	1.05%	Equity Europe	1,164
UBS Core MSCI EMU UCITS ETF hGBP acc	0.71%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.71%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,831
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.71%	Equity Europe	195
WisdomTree Europe Equity UCITS ETF USD Hedged	0.23%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.78%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	472
UBS MSCI EMU Value UCITS ETF EUR acc	1.39%	Equity Europe Value	98
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,361

Performance

Returns overview

YTD	+40.07%
1 month	+18.07%
3 months	+8.85%
6 months	+40.77%
1 year	+92.33%
3 years	+23.39%
5 years	+6.26%
Since inception (MAX)	-52.46%
2025	+101.37%
2024	-45.26%
2023	-32.06%
2022	+8.99%

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).