Daimler Truck Holding AG

ISIN DE000DTR0CK8

WKN DTR0CK

Market cap (in EUR)

32,270 m

Country

Germany

Sector

Industrials

Dividend yield

4.51%

Overview

Quote

Description

Daimler Truck Holding AG is a holding company. It operates through the following segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The Trucks North America segment refers to the development, manufacture, and sale of trucks under the Freightliner and Western Star brands in North America. The Mercedes-Benz segment is involved in the development, manufacture, and sales of trucks under the Mercedes-Benz brand, including off-highway-solutions, and sells trucks under the FUSO brand in Europe and Latin America. The Trucks Asia segment focuses on the development, manufacture, and sale of trucks and buses under the FUSO, BharatBenz, RIZON, and Mercedes-Benz brands. The Daimler Buses segment represents the development, manufacture, and sale of buses under the Mercedes-Benz and Setra brands. The Financial Services segment supports the sale of trucks and buses worldwide. The company was founded on March 25, 2021 and is headquartered in Leinfelden-Echterdingen, Germany.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Germany

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Financials

Key metrics

Market capitalisation, EUR	32,270 m
EPS, EUR	1.79
P/B ratio	1.5
P/E ratio	23.5
Dividend yield	4.51%

Income statement (2025)

Revenue, EUR	45,530 m
Net income, EUR	1,792 m
Profit margin	3.94%

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What ETF is Daimler Truck Holding AG in?

There are 257 ETFs which contain Daimler Truck Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daimler Truck Holding 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	989
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	442
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	741
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI World Value UCITS ETF 1C	0.28%	Equity World Value	4,500
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,216
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,457
State Street EMU Screened Equity Fund UCITS ETF	0.68%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	1.59%	Equity Germany	102
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	2.14%	Equity Germany Social/Environmental	12
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,854
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.49%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	1.38%	Equity Germany	1,269
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	135
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	458
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	549
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.56%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	617
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	19,017
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.22%	Equity Europe Social/Environmental	1,742
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	598
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	1,162
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	52
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,320
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	745
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.49%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	380
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,460
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,292
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	96
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	851
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.48%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	636
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	300
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,098
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.27%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	507
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.31%	Equity World Value	264
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,108
First Trust Global Equity Income UCITS ETF Acc	0.34%	Equity World Fundamental/Quality	85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,990
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	1.39%	Equity Germany	7,028
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,988
First Trust Germany AlphaDEX UCITS ETF Dist	0.97%	Equity Germany Multi-Factor Strategy	8
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,330
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.83%	Equity Europe Value	68
Amundi Core DAX UCITS ETF Dist	1.38%	Equity Germany	1,497
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,308
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	248
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.49%	Equity World Fundamental/Quality	224
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,470
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Amundi DAX II UCITS ETF Dist	1.38%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	812
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.80%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,199
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	177
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,143
WisdomTree Europe Equity UCITS ETF EUR Acc	1.80%	Equity Europe Dividend	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.89%	Equity Europe Industrials	1,311
iShares Edge MSCI World Value Factor UCITS ETF	0.28%	Equity World Value	6,488
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,641
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	101
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.80%	Equity Europe Dividend	47
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.60%	Equity Europe Value	317
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.67%	Equity Europe Social/Environmental	3,522
Xtrackers DAX UCITS ETF 1D	1.39%	Equity Germany	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,318
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,124
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.27%	Equity World Fundamental/Quality	4
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	156
UBS MSCI EMU Universal UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	629
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,083
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.49%	Equity World Fundamental/Quality	632
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.56%	Equity Europe Fundamental/Quality	40
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Amundi ETF DAX UCITS ETF DR	1.38%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	9
Amundi DIVDAX UCITS ETF Dist	6.10%	Equity Germany Dividend	84
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,507
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.40%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.05%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,094
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	726
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.67%	Equity Europe Social/Environmental	417
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	217
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.80%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.17%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	24
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	3,907
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	1,838
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,937
WisdomTree Europe Equity Income UCITS ETF	1.17%	Equity Europe Dividend	161
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	1,326
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,381
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,293
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	112
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,279
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	770
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	687
Amundi Core DAX UCITS ETF Acc	1.38%	Equity Germany	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	226
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	299
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	146
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,235
Xtrackers MSCI Europe Value UCITS ETF 1C	1.09%	Equity Europe Value	271
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	811
State Street SPDR MSCI World Industrials UCITS ETF USD	0.23%	Equity World Industrials	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	200
First Trust Global Equity Income UCITS ETF Dist	0.34%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	87
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	286
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,317
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	957
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,083
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	320
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,866
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,150
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental	503
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.37%	Equity World Industrials Social/Environmental	19
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.14%	Equity Germany Social/Environmental	15
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	489
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.27%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.40%	Equity Germany	8,622
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	51
iShares Edge MSCI Europe Value Factor UCITS ETF	1.09%	Equity Europe Value	2,621
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.05%	Equity Europe Social/Environmental Climate Change	2,341
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,392
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,377
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.37%	Equity World Industrials Social/Environmental	329
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,558
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	92
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	274
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.22%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,227
Amundi MSCI EMU Screened UCITS ETF Acc	2.30%	Equity Germany Social/Environmental	98
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	241
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	123
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.34%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,565
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.48%	Equity Europe Multi-Factor Strategy	19
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,227
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Xtrackers DAX ESG Screened UCITS ETF 1D	2.14%	Equity Germany Social/Environmental	560
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	238
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.32%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	963
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	312
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,209
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,844
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,286
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,803
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.09%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	247
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.22%	Equity Europe Industrials	575
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	38
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,664
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	54
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.88%	Equity Europe Industrials	1,239
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	4,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	180
WisdomTree Europe Equity UCITS ETF USD Hedged	1.80%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.35%	Equity Europe	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,359
UBS MSCI EMU Value UCITS ETF EUR acc	0.60%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,904

Performance

Returns overview

YTD	+9.95%
1 month	-4.24%
3 months	-4.65%
6 months	+12.62%
1 year	+10.39%
3 years	+46.03%
5 years	-
Since inception (MAX)	+36.69%
2025	+6.25%
2024	+3.00%
2023	+15.23%
2022	-5.02%

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).