Commerzbank AG

ISIN DE000CBK1001

WKN CBK100

Market cap (in EUR)

41,548 m

Country

Germany

Sector

Finance

Dividend yield

2.99%

Overview

Quote

Description

Commerzbank AG engages in the provision of commercial banking services. It operates through the following business segments: Private and Small-Businesses Customers, Corporate Clients, and Others and Consolidation. The Private and Small-Businesses Customers segment focuses on the universal bank services for private and small-business customers, online securities transactions, and asset management. The Corporate Clients segment includes credit products and financing solutions for mid-size corporate clients, international corporations, and financial institutions. The Others and Consolidation segment contains the income and expenses which are not attributable to the business segments. The company was founded on February 26, 1870 and is headquartered in Frankfurt, Germany.

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Finance Banking International Banks Germany

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Financials

Key metrics

Market capitalisation, EUR	41,548 m
EPS, EUR	2.35
P/B ratio	1.4
P/E ratio	15.7
Dividend yield	2.99%

Income statement (2025)

Revenue, EUR	24,671 m
Net income, EUR	2,316 m
Profit margin	9.39%

What ETF is Commerzbank AG in?

There are 354 ETFs which contain Commerzbank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Commerzbank 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)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,045
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	748
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	15,780
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	1,226
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,708
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	2.22%	Equity Europe Financials	2,423
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	1,544
State Street SPDR MSCI World Financials UCITS ETF USD	0.22%	Equity World Financials	280
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	6,242
State Street EMU Screened Equity Fund UCITS ETF	1.46%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	1.82%	Equity Germany	103
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.42%	Equity World Low Volatility/Risk Weighted	249
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.38%	Equity Germany Social/Environmental	13
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,934
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	1
Amundi DAX II UCITS ETF Acc	1.47%	Equity Germany	1,262
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	354
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.20%	Equity Europe Multi-Factor Strategy	666
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	1.14%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	19
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	417
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	79
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	580
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	181
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	217
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.60%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	20,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,819
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.59%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,773
UBS Core MSCI EMU UCITS ETF hUSD acc	0.41%	Equity Europe	725
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.54%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	605
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	393
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.80%	Equity Europe Social/Environmental	307
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	26
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,173
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	729
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,636
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	1,070
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.26%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,369
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.35%	Equity Europe Financials	3,477
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.35%	Equity Europe Social/Environmental	91
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,278
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.41%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.37%	Equity Europe	269
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,162
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.33%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.37%	Equity Europe	516
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	517
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.33%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	1.55%	Equity Germany	6,987
Xtrackers MSCI EMU UCITS ETF 1D	0.37%	Equity Europe	1,978
First Trust Germany AlphaDEX UCITS ETF Dist	2.43%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,186
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.42%	Equity Europe Social/Environmental Climate Change	648
Amundi MSCI Europe Growth UCITS ETF Acc	0.30%	Equity Europe Growth	173
Amundi Core DAX UCITS ETF Dist	1.47%	Equity Germany	1,468
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,508
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.54%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.40%	Equity Europe	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	251
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	412
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,355
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.72%	Equity Europe Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	678
Amundi DAX II UCITS ETF Dist	1.47%	Equity Germany	81
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	899
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.37%	Equity Europe	6,108
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	306
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	286
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	232
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,131
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	434
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	5,843
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,124
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.18%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.22%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	1,522
UBS MSCI EMU Value UCITS ETF EUR dis	0.29%	Equity Europe Value	339
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	433
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	136
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	5
Xtrackers DAX UCITS ETF 1D	1.55%	Equity Germany	152
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,324
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,240
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	0.54%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	450
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,401
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.37%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.35%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	694
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	2
Amundi ETF DAX UCITS ETF DR	1.47%	Equity Germany	1,369
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,739
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	590
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.84%	Equity Europe Financials	1,627
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.49%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	969
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.28%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,591
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,938
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	756
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	256
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	278
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	4,248
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,480
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.72%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	124
UBS Core MSCI EMU UCITS ETF EUR dis	0.41%	Equity Europe	1,801
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,591
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.42%	Equity Europe Social/Environmental	1,234
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,274
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	608
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,098
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	173
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	632
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	3,491
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.37%	Equity Europe	823
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	1,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	625
Amundi Core DAX UCITS ETF Acc	1.47%	Equity Germany	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.54%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	242
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	423
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,925
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,673
Xtrackers MSCI Europe Value UCITS ETF 1C	0.34%	Equity Europe Value	331
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.33%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.41%	Equity Europe	708
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.26%	Equity Europe	209
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.80%	Equity Europe Social/Environmental	1,431
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Multi-Asset Strategy	613
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,599
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,216
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	260
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	2.22%	Equity Europe Financials	218
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,769
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.41%	Equity Europe	50
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.37%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,229
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.20%	Equity Europe Multi-Factor Strategy	212
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	356
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	627
L&G Europe ex UK Equity UCITS ETF	0.28%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.42%	Equity Europe	78
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	234
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.22%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,742
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.37%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.44%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.41%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,254
HSBC Europe Screened Equity UCITS ETF EUR	0.29%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,912
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.33%	Equity World Financials Social/Environmental	1,534
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.84%	Equity Europe Financials	784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	390
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.38%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.41%	Equity Europe	606
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.37%	Equity Europe	633
Invesco RAFI Europe Fundamental Value UCITS ETF	0.19%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.72%	Equity Europe Social/Environmental Climate Change	43
Invesco S&P World Financials ESG UCITS ETF Acc	0.09%	Equity World Financials Social/Environmental	4
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.49%	Equity Germany	8,597
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	58
iShares Edge MSCI Europe Value Factor UCITS ETF	0.33%	Equity Europe Value	2,556
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	2,409
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,430
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,494
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	4,694
State Street SPDR MSCI EMU UCITS ETF EUR	0.37%	Equity Europe	354
iShares Euro Total Market Growth Large UCITS ETF	0.83%	Equity Europe Growth	330
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,634
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.41%	Equity Europe	94
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.20%	Equity Europe	296
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.38%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	77
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.41%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,462
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	274
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.83%	Equity Europe Financials	154
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	478
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.38%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.22%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.20%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.44%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.42%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,664
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.72%	Equity Europe Social/Environmental Climate Change	398
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,455
Invesco MSCI Europe Catholic Principles UCITS ETF	0.51%	Equity Europe Social/Environmental Catholic principles	44
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Xtrackers DAX ESG Screened UCITS ETF 1D	2.38%	Equity Germany Social/Environmental	555
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.72%	Equity Europe Social/Environmental Climate Change	769
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.29%	Equity Europe Value	256
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.41%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,036
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	564
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	158
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,870
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	731
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,320
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.72%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.20%	Equity Europe	7,670
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.37%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	394
Xtrackers MSCI World Financials UCITS ETF 1C	0.20%	Equity World Financials	1,204
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.37%	Equity Europe	264
UBS Core MSCI EMU UCITS ETF hGBP acc	0.41%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	4,852
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.41%	Equity Europe	3,906
Amundi Euro Stoxx Banks UCITS ETF Acc	2.24%	Equity Europe Financials	6,025
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.37%	Equity Europe	184
Amundi Prime Eurozone UCITS ETF DR (C)	0.42%	Equity Europe	105
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,424
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	445
UBS MSCI EMU Value UCITS ETF EUR acc	0.29%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,030

Performance

Returns overview

YTD	+2.28%
1 month	+0.40%
3 months	+6.16%
6 months	+7.50%
1 year	+16.64%
3 years	+245.92%
5 years	+593.33%
Since inception (MAX)	+275.76%
2025	+142.46%
2024	+39.19%
2023	+19.74%
2022	+38.54%

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).