Commerzbank AG

ISIN DE000CBK1001

WKN CBK100

Market cap (in EUR)

42,164 m

Country

Germany

Sector

Finance

Dividend yield

2.82%

Overview

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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	42,164 m
EPS, EUR	2.77
P/B ratio	1.4
P/E ratio	14.1
Dividend yield	2.82%

Income statement (2025)

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

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What ETF is Commerzbank AG in?

There are 380 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 Amundi DIVDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,214
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	16,350
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,026
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	1,208
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,725
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.21%	Equity Europe Financials	2,455
UBS Core MSCI Europe UCITS ETF EUR dis	0.20%	Equity Europe	1,705
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.19%	Equity World Financials	355
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	7,186
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,337
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	2.05%	Equity Germany	103
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.55%	Equity Germany Social/Environmental	14
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,140
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	1
Amundi DAX II UCITS ETF Acc	0.95%	Equity Germany	1,312
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	559
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	1.25%	Equity Europe Equal Weighted	92
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	38
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	410
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.31%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	172
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	211
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	873
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	221
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.35%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	22,430
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,824
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.66%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.37%	Equity Europe	807
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.52%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	446
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)	0.03%	Equity World	104
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,690
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.16%	Equity World Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,699
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	679
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,999
Invesco MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	73
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.28%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	10,436
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	773
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.75%	Equity Europe Financials	2,939
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	286
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.25%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.41%	Equity Europe Growth	98
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	308
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
Amundi MSCI Europe Action UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	2,211
Amundi Core MSCI EMU UCITS ETF Dist	0.37%	Equity Europe	861
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.36%	Equity Europe	260
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	4,271
CT QR Series European Equity Active UCITS ETF EUR Dist	0.30%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	40
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.36%	Equity Europe	523
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,873
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	304
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.21%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,401
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers DAX UCITS ETF 1C	0.98%	Equity Germany	7,128
Xtrackers MSCI EMU UCITS ETF 1D	0.38%	Equity Europe	2,043
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,254
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.41%	Equity Europe Growth	159
Amundi Core DAX UCITS ETF Dist	0.95%	Equity Germany	1,559
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	176
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,111
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.52%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.29%	Equity Europe	527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	3,353
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	285
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.36%	Equity Europe Social/Environmental Climate Change	396
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.13%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,328
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,267
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	678
Amundi DAX II UCITS ETF Dist	0.95%	Equity Germany	83
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.36%	Equity Europe	6,146
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	140
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	406
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,198
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,144
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.20%	Equity World Financials	137
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	210
Amundi European Strategic Autonomy UCITS ETF Acc	0.15%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.20%	Equity Europe	141
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,707
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	1,564
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,905
UBS Core MSCI Europe UCITS ETF hEUR acc	0.20%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	6
Xtrackers DAX UCITS ETF 1D	0.98%	Equity Germany	166
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	130,779
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,537
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	237
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	435
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	980
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	71
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,901
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,796
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,519
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.38%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.20%	Equity Europe	162
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.11%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	720
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
Amundi ETF DAX UCITS ETF DR	0.95%	Equity Germany	1,443
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	19
Amundi DIVDAX UCITS ETF Dist	2.97%	Equity Germany Dividend	86
Xtrackers Euro Stoxx UCITS ETF 1D	0.24%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,946
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.13%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	591
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	287
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.76%	Equity Europe Financials	655
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	213
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	186
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.93%	Equity Germany	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,132
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.26%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,073
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	691
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,926
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,136
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	633
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	444
Amundi MSCI World Financials UCITS ETF USD Acc	0.20%	Equity World Financials	488
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	275
Robeco 3D European Equity UCITS ETF A EUR	0.20%	Equity Europe Social/Environmental	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,350
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,441
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,484
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,101
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	785
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	150
UBS Core MSCI EMU UCITS ETF EUR dis	0.37%	Equity Europe	1,854
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,509
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	1,253
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,423
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	649
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,655
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,753
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	818
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	3,627
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.36%	Equity Europe	973
UBS Core MSCI EMU UCITS ETF USD acc	0.37%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,371
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	1,536
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	590
Amundi Core DAX UCITS ETF Acc	0.95%	Equity Germany	15
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.52%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,620
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.20%	Equity Europe	4
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,472
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	133
Amundi Euro Stoxx UCITS ETF Dist	0.23%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,542
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,253
Xtrackers MSCI Europe Value UCITS ETF 1C	0.38%	Equity Europe Value	357
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.30%	Equity Europe Fundamental/Quality	77
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.37%	Equity Europe	737
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	990
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	256
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.21%	Equity Europe Financials	221
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,862
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.38%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.38%	Equity Europe	123
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,324
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	628
Amundi STOXX Europe 600 Banks UCITS ETF Acc	0.75%	Equity Europe Financials	2,890
UBS MSCI World ex USA UCITS ETF hCHF acc	0.11%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	608
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	92
L&G Europe ex UK Equity UCITS ETF	0.30%	Equity Europe Social/Environmental	529
Amundi Prime Eurozone UCITS ETF DR (D)	0.46%	Equity Europe	85
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	185
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	347
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,397
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	172
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,792
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.38%	Equity Europe	346
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	84
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.37%	Equity Europe	87
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	516
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,310
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.13%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,215
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.21%	Equity World Financials Social/Environmental	1,271
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.78%	Equity Europe Financials	818
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.20%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,644
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	552
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.55%	Equity Germany Social/Environmental	16
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.38%	Equity Europe	652
Amundi Core MSCI EMU UCITS ETF Acc	0.37%	Equity Europe	574
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.19%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.06%	Equity World Financials Social/Environmental	6
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.93%	Equity Germany	8,808
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	215
iShares Edge MSCI Europe Value Factor UCITS ETF	0.36%	Equity Europe Value	2,558
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,808
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,330
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	5,090
WisdomTree Europe Value UCITS ETF EUR (Acc)	1.08%	Equity Europe Value	5
State Street SPDR MSCI EMU UCITS ETF EUR	0.37%	Equity Europe	361
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	0.75%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	0.75%	Equity Europe Financials	115
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.09%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,787
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.37%	Equity Europe	93
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.21%	Equity Europe	330
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.48%	Equity Germany	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.40%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	1,338
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.81%	Equity Europe Financials	149
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	147
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	13
iShares MSCI EMU Large Cap UCITS ETF	0.44%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,762
Xtrackers Euro Stoxx UCITS ETF 1C	0.24%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,928
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	2,469
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Catholic principles	59
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	37
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	543
Xtrackers DAX ESG Screened UCITS ETF 1D	1.55%	Equity Germany Social/Environmental	558
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	0.37%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,433
UBS Core MSCI Europe UCITS ETF EUR acc	0.20%	Equity Europe	809
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	172
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,352
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,244
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	95
Xtrackers MSCI Europe UCITS ETF 1C	0.21%	Equity Europe	8,163
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.38%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	391
Xtrackers MSCI World Financials UCITS ETF 1C	0.20%	Equity World Financials	1,420
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Value	129
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	5,377
UBS Core MSCI EMU UCITS ETF hGBP acc	0.37%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.37%	Equity Europe	4,041
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,864
Amundi Euro Stoxx Banks UCITS ETF Acc	1.24%	Equity Europe Financials	6,120
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.36%	Equity Europe	199
Amundi Prime Eurozone UCITS ETF DR (C)	0.46%	Equity Europe	173
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,692
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,387

Performance

Returns overview

YTD	+6.35%
1 month	+4.42%
3 months	+0.27%
6 months	+7.71%
1 year	+12.41%
3 years	+256.98%
5 years	+463.36%
Since inception (MAX)	+290.68%
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).