Bayer AG

ISIN DE000BAY0017

WKN BAY001

Market cap (in EUR)

38,894 m

Country

Germany

Sector

Healthcare

Dividend yield

0.28%

Overview

Quote

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	38,894 m
EPS, EUR	-2.19
P/B ratio	1.4
P/E ratio	28.1
Dividend yield	0.28%

Income statement (2025)

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

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Capital at risk

What ETF is Bayer AG in?

There are 283 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 First Trust Germany AlphaDEX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	990
State Street SPDR MSCI World Health Care UCITS ETF USD	0.58%	Equity World Health Care	502
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.46%	Equity World Value	617
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	753
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	15,521
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.15%	Equity World Health Care Social/Environmental	283
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,417
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	4,249
WisdomTree BioRevolution UCITS ETF USD Acc	1.38%	Equity World Health Care Social/Environmental Biotech	15
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,718
State Street EMU Screened Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	1
Amundi F.A.Z. 100 UCITS ETF Dist	1.67%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.90%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,880
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	5
Amundi DAX II UCITS ETF Acc	2.25%	Equity Germany	1,235
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	155
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.15%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.86%	Equity Europe	5,844
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.79%	Equity Europe Momentum	766
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	587
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	674
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.43%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	203
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	19,801
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	19
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.90%	Equity Europe	137
Franklin Future Of Food UCITS ETF	3.19%	Equity World Social/Environmental Future of Food	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.58%	Equity Europe	753
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.76%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	477
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Health Care Social/Environmental	520
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	54
HSBC EURO STOXX 50 UCITS ETF EUR	0.89%	Equity Europe	1,459
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,852
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	554
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.93%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,259
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	722
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	72
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,562
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Momentum	252
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.41%	Equity Europe Social/Environmental	119
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental	2,799
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.37%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	0.90%	Equity Europe	4,292
Invesco Europe Enhanced Equity UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	264
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.59%	Equity Europe	775
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.58%	Equity Europe	276
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.44%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.58%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,148
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.88%	Equity Europe	7,564
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,583
Xtrackers DAX UCITS ETF 1C	2.15%	Equity Germany	6,897
Xtrackers MSCI EMU UCITS ETF 1D	0.56%	Equity Europe	1,969
First Trust Germany AlphaDEX UCITS ETF Dist	3.33%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,431
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.78%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	0
Amundi Core DAX UCITS ETF Dist	2.25%	Equity Germany	1,469
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,411
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.76%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.41%	Equity Europe	262
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	264
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	447
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	217
Amundi DAX II UCITS ETF Dist	2.25%	Equity Germany	79
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	799
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.58%	Equity Europe	6,167
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.18%	Equity Europe Dividend	3
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	187
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.30%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
WisdomTree Europe Equity UCITS ETF EUR Acc	0.18%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	432
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	6,332
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,850
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.31%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	882
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.18%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.90%	Equity Europe	26
UBS MSCI EMU Value UCITS ETF EUR dis	1.13%	Equity Europe Value	327
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	133
Xtrackers DAX UCITS ETF 1D	2.15%	Equity Germany	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,331
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	1,151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.76%	Equity Europe Social/Environmental Climate Change	236
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,799
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	1,995
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	701
Amundi ETF DAX UCITS ETF DR	2.25%	Equity Germany	1,383
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	8
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.90%	Equity Europe	931
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	124
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	202
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.21%	Equity Germany	69
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	946
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,602
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	742
Xtrackers MSCI World Health Care UCITS ETF 1C	0.56%	Equity World Health Care	3,034
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	233
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.18%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,085
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,716
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	518
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.85%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.58%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,058
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	3
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.57%	Equity Europe Social/Environmental	1,385
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.34%	Equity Europe Health Care	708
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,795
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,277
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,006
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.58%	Equity Europe	809
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.79%	Equity Europe Momentum	40
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	661
Amundi Core DAX UCITS ETF Acc	2.25%	Equity Germany	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.76%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	2.40%	Equity Europe Health Care	832
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	412
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	317
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.90%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	160
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,443
Xtrackers MSCI Europe Value UCITS ETF 1C	2.00%	Equity Europe Value	285
CT QR Series European Equity Active UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.58%	Equity Europe	750
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.88%	Equity Europe	764
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.40%	Equity Europe	206
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Multi-Asset Strategy	550
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	273
Xtrackers Global Equity Top Active UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.56%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.30%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	201
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.93%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	348
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.90%	Equity Europe	3,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	874
L&G Europe ex UK Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	970
Amundi Prime Eurozone UCITS ETF DR (D)	0.63%	Equity Europe	79
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.86%	Equity Europe	6,259
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	221
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,048
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,732
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.56%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.58%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.33%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,895
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.85%	Equity Europe Social/Environmental	515
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.59%	Equity Europe	599
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.18%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.21%	Equity Germany	8,494
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	2.04%	Equity Europe Value	2,505
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	62
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	3,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,341
State Street SPDR MSCI EMU UCITS ETF EUR	0.59%	Equity Europe	355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,614
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.58%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	2.40%	Equity Europe Health Care	539
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.31%	Equity Europe	289
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.09%	Equity Germany	253
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,246
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	35
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,456
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	66
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	272
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	103
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.69%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,550
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.60%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,393
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.41%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	530
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.15%	Equity Europe Value	247
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.89%	Equity Europe	326
UBS Core MSCI EMU UCITS ETF hUSD dis	0.58%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.88%	Equity Europe	5,601
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	353
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,961
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.31%	Equity Europe	7,978
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.89%	Equity Europe	621
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.56%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.04%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.58%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.58%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	58
UBS Core MSCI EMU UCITS ETF EUR acc	0.58%	Equity Europe	3,867
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.57%	Equity Europe	187
WisdomTree Europe Equity UCITS ETF USD Hedged	0.18%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.63%	Equity Europe	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,396
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	402
UBS MSCI EMU Value UCITS ETF EUR acc	1.13%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,989

Performance

Returns overview

YTD	-3.54%
1 month	-2.72%
3 months	-9.78%
6 months	-2.66%
1 year	+31.89%
3 years	-29.12%
5 years	-32.17%
Since inception (MAX)	-67.26%
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).