Bayer AG

ISIN DE000BAY0017

WKN BAY001

Market cap (in EUR)

47,156 m

Country

Germany

Sector

Healthcare

Dividend yield

0.23%

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	47,156 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%

What ETF is Bayer AG in?

There are 335 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,104
State Street SPDR MSCI World Health Care UCITS ETF USD	0.67%	Equity World Health Care	601
Invesco EURO STOXX 50 UCITS ETF Dist	1.08%	Equity Europe	67
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.60%	Equity World Value	745
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	16,204
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.17%	Equity World Health Care Social/Environmental	308
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,670
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	3,895
WisdomTree BioRevolution UCITS ETF USD Acc	1.46%	Equity World Health Care Social/Environmental Biotech	21
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	6,726
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,539
State Street EMU Screened Equity Fund UCITS ETF	0.87%	Equity Europe Social/Environmental	3
Amundi F.A.Z. 100 UCITS ETF Dist	1.86%	Equity Germany	105
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.65%	Equity World Health Care	858
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.90%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,001
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	1
Amundi DAX II UCITS ETF Acc	2.31%	Equity Germany	1,297
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.18%	Equity Europe Multi-Factor Strategy	684
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.07%	Equity Europe	6,163
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.97%	Equity Europe Momentum	742
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	49
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	2.80%	Equity Europe Health Care	71
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	744
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.52%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.31%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	21,197
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.34%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	629
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.90%	Equity Europe	141
Franklin Future Of Food UCITS ETF	3.88%	Equity World Social/Environmental Future of Food	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.70%	Equity Europe	818
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.92%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	508
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Health Care Social/Environmental	588
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	60
HSBC EURO STOXX 50 UCITS ETF EUR	1.08%	Equity Europe	1,632
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	609
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.56%	Equity Europe Equal Weighted	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,678
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,276
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	704
Xtrackers MSCI Europe Health Care UCITS ETF 1C	2.78%	Equity Europe Health Care	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.48%	Equity World Value	370
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,868
Invesco MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	67
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Momentum	263
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.48%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	688
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	2,881
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	0.90%	Equity Europe	4,764
Invesco Europe Enhanced Equity UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	2.80%	Equity Europe Health Care	845
Amundi MSCI Europe Action UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	2,296
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.59%	Equity Europe	790
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	282
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	4,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	538
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,854
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.08%	Equity Europe	7,969
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.75%	Equity Germany	7,184
Xtrackers MSCI EMU UCITS ETF 1D	0.70%	Equity Europe	2,069
First Trust Germany AlphaDEX UCITS ETF Dist	4.23%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.97%	Equity Europe Momentum	138
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.05%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.54%	Equity Europe Social/Environmental Climate Change	663
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	8
Amundi Core DAX UCITS ETF Dist	2.31%	Equity Germany	1,506
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,683
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.92%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.50%	Equity Europe	340
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	263
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	413
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	220
Amundi DAX II UCITS ETF Dist	2.31%	Equity Germany	84
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.70%	Equity Europe	6,392
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.21%	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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	203
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,181
WisdomTree Europe Equity UCITS ETF EUR Acc	0.21%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.48%	Equity World Value	6,160
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	5,096
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	1,628
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.10%	Equity Europe Value	77
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.21%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.90%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	1.39%	Equity Europe Value	348
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,919
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	146
Xtrackers DAX UCITS ETF 1D	2.75%	Equity Germany	161
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,942
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	0.34%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.92%	Equity Europe Social/Environmental Climate Change	232
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.08%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.32%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,709
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.68%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,044
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.60%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	705
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
Amundi ETF DAX UCITS ETF DR	2.31%	Equity Germany	1,418
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.90%	Equity Europe	991
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	132
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.48%	Equity Europe Social/Environmental	194
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.79%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,031
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,500
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	804
Xtrackers MSCI World Health Care UCITS ETF 1C	0.65%	Equity World Health Care	3,468
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	272
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.21%	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 ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	27
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.34%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,935
WisdomTree Euro Stoxx 50	1.08%	Equity Europe	101
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,767
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	650
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,128
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.70%	Equity Europe Social/Environmental	1,291
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.80%	Equity Europe Health Care	711
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,006
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,417
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,201
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	843
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Momentum	42
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	612
Amundi Core DAX UCITS ETF Acc	2.31%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.92%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,682
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	2.92%	Equity Europe Health Care	888
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,409
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.90%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	158
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.54%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,908
Xtrackers MSCI Europe Value UCITS ETF 1C	3.17%	Equity Europe Value	336
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	2
UBS Core MSCI EMU UCITS ETF hCHF acc	0.70%	Equity Europe	773
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,931
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	639
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
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	0.05%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	268
Xtrackers Global Equity Top Active UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	8
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.68%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.70%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	1,272
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	222
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.56%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	359
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	719
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.90%	Equity Europe	4,194
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	615
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	469
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	82
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.07%	Equity Europe	6,583
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	243
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,836
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.70%	Equity Europe	339
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.70%	Equity Europe	87
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,683
HSBC Europe Screened Equity UCITS ETF EUR	0.40%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,995
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.38%	Equity Europe	61
Amundi MSCI World Health Care UCITS ETF USD Acc	0.65%	Equity World Health Care	89
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.02%	Equity Europe Social/Environmental	573
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.68%	Equity Europe	660
Amundi Core MSCI EMU UCITS ETF Acc	0.59%	Equity Europe	628
Invesco RAFI Europe Fundamental Value UCITS ETF	1.31%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.79%	Equity Germany	8,852
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	3.24%	Equity Europe Value	2,606
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	63
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,066
State Street SPDR MSCI EMU UCITS ETF EUR	0.71%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,720
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.70%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	30
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	2.93%	Equity Europe Health Care	579
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	302
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.65%	Equity Germany	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	93
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	404
Amundi MSCI All Country World 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	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	444
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.31%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.35%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.84%	Equity Europe Large Cap	169
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,640
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.75%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,715
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.74%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.48%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	563
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.16%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	42
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.08%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	0.70%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.08%	Equity Europe	5,890
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.29%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,750
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,010
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,241
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,881
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.08%	Equity Europe	665
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.70%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.24%	Equity Europe Value	117
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.70%	Equity Europe	273
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	34
Invesco EURO STOXX 50 UCITS ETF	1.08%	Equity Europe	1,249
UBS Core MSCI EMU UCITS ETF hGBP acc	0.70%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.70%	Equity Europe	4,084
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,594
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.70%	Equity Europe	191
WisdomTree Europe Equity UCITS ETF USD Hedged	0.21%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.62%	Equity Europe	118
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,477
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	1.39%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,162

Performance

Returns overview

YTD	+27.79%
1 month	-2.81%
3 months	+24.81%
6 months	+3.15%
1 year	+78.20%
3 years	-9.31%
5 years	+1.20%
Since inception (MAX)	-56.63%
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).