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Daimler Truck Holding AG

ISIN DE000DTR0CK8

WKN DTR0CK

Market cap (in EUR)

31,809 m

Country

Germany

Sector

Industrials

Dividend yield

4.73%

Overview

Quote

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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	31,809 m
EPS, EUR	3.64
P/B ratio	1.4
P/E ratio	11.0
Dividend yield	4.73%

Income statement (2024)

Revenue, EUR	54,077 m
Net income, EUR	2,900 m
Profit margin	5.36%

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What ETF is Daimler Truck Holding AG in?

There are 259 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 Deka DAXplus Maximum Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.55%	Equity World Fundamental/Quality	415
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.17%	Equity Europe	22
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	398
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.22%	Equity Europe Large Cap	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	11,502
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	444
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.27%	Equity World Value	2,158
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	762
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.20%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	495
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	2,770
Amundi F.A.Z. 100 UCITS ETF Dist	1.44%	Equity Germany	101
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	1.78%	Equity Germany Social/Environmental	9
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	931
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.55%	Equity World Fundamental/Quality	6
Amundi DAX III UCITS ETF Acc	1.26%	Equity Germany	1,242
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.10%	Equity World	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	20
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	62
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	525
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.03%	Equity World Social/Environmental	441
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	85
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	47
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.12%	Equity Europe Fundamental/Quality	7
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	114
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	252
Amundi Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	12,238
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,117
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.17%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	579
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,087
Deka DAXplus Maximum Dividend UCITS ETF	9.39%	Equity Germany Dividend	261
iShares EURO STOXX UCITS ETF (DE)	0.34%	Equity Europe	2,510
Xtrackers MSCI EMU UCITS ETF 4C	0.32%	Equity Europe	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,958
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	409
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	1.53%	Equity Europe Dividend	366
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.55%	Equity World Fundamental/Quality	1
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	123
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	8,949
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating Shares	0.23%	Equity Europe Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	5,292
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	94
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.60%	Equity Europe Social/Environmental	113
Xtrackers MSCI World Industrials UCITS ETF 1C	0.25%	Equity World Industrials	449
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	27
Amundi DAX 50 ESG II UCITS ETF Dist	2.03%	Equity Germany Social/Environmental	293
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	70
Amundi MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	683
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	751
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.17%	Equity Europe	3,219
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	6
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.33%	Equity World Value	210
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	394
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.18%	Equity Europe	716
First Trust Global Equity Income UCITS ETF Acc	0.10%	Equity World Fundamental/Quality	2
Deka DAX UCITS ETF	1.23%	Equity Germany	1,671
iShares DAX ESG UCITS ETF (DE)	2.09%	Equity Germany Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Industrials Social/Environmental	55
Xtrackers DAX UCITS ETF 1C	1.23%	Equity Germany	6,301
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,628
iShares STOXX Europe 600 UCITS ETF (DE)	0.18%	Equity Europe	7,867
First Trust Germany AlphaDEX UCITS ETF Dist	2.05%	Equity Germany Multi-Factor Strategy	3
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	10,771
SPDR MSCI Europe Value UCITS ETF	0.82%	Equity Europe Value	25
Amundi DAX UCITS ETF Dist	1.26%	Equity Germany	1,475
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	650
Xtrackers S&P Europe ex UK UCITS ETF	0.24%	Equity Europe	547
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,084
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	230
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.55%	Equity World Fundamental/Quality	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,197
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	1.72%	Equity World Automobile Social/Environmental Future Mobility	4
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	490
Amundi DAX III UCITS ETF Dist	1.26%	Equity Germany	76
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	126
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.56%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	4,943
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	25
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	8
SPDR MSCI World Value UCITS ETF	0.10%	Equity World Value	62
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity World Social/Environmental	84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	917
WisdomTree Europe Equity UCITS ETF EUR Acc	1.56%	Equity Europe Dividend	9
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.90%	Equity Europe Industrials	836
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	3,111
Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	47
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	65
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.01%	Equity Europe Social/Environmental Climate Change	13
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.56%	Equity Europe Dividend	30
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,127
UBS MSCI EMU Value UCITS ETF EUR dis	0.58%	Equity Europe Value	209
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	446
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	74
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.50%	Equity Europe Social/Environmental	2,007
Xtrackers DAX UCITS ETF 1D	1.23%	Equity Germany	154
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	94,580
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	760
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity World Fundamental/Quality	1
UBS MSCI EMU Universal UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	72
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.17%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	508
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.03%	Equity World	16,765
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.55%	Equity World Fundamental/Quality	664
Deka MSCI Europe UCITS ETF	0.17%	Equity Europe	1,186
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.12%	Equity Europe Fundamental/Quality	39
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	70
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	11
Amundi ETF DAX UCITS ETF DR	1.26%	Equity Germany	1,571
Amundi DIVDAX UCITS ETF Dist	6.15%	Equity Germany Dividend	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	3,623
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	882
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	117
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	184
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.22%	Equity Germany	56
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.03%	Equity World Social/Environmental	571
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,644
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	401
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental	176
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	90
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.56%	Equity Europe Dividend	3
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	-
WisdomTree Europe Equity Income UCITS ETF Acc	0.93%	Equity Europe Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	162
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	311
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	3,048
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,253
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,947
WisdomTree Europe Equity Income UCITS ETF	0.93%	Equity Europe Dividend	62
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,399
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	752
SPDR MSCI World UCITS ETF	0.03%	Equity World	11,238
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Shares	0.23%	Equity Europe	2,844
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.23%	Equity Europe Equal Weighted	142
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	38
Deka DAX (ausschüttend) UCITS ETF	1.23%	Equity Germany	1,004
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,511
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,597
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,194
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	617
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	596
Xtrackers Future Mobility UCITS ETF 1C	1.36%	Equity World Technology Social/Environmental Future Mobility	123
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	248
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	185
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,463
Xtrackers MSCI Europe Value UCITS ETF 1C	0.79%	Equity Europe Value	92
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	564
SPDR MSCI World Industrials UCITS ETF	0.26%	Equity World Industrials	82
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	179
First Trust Global Equity Income UCITS ETF Dist	0.10%	Equity World Fundamental/Quality	31
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	44
Amundi MSCI World UCITS ETF DR - USD (D)	0.03%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,453
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	61
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,050
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.18%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	279
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	353
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	42
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	113
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	53
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,983
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	950
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,229
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	257
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe	22
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.03%	Equity World	20,191
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	934
iShares DivDAX UCITS ETF (DE)	5.98%	Equity Germany Dividend	554
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	98
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.15%	Equity Europe Social/Environmental	7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,932
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	47
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	465
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.40%	Equity World Industrials Social/Environmental	11
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	1.78%	Equity Germany Social/Environmental	14
Amundi MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	206
Invesco FTSE RAFI Europe UCITS ETF Dist	0.27%	Equity Europe Fundamental/Quality	13
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.22%	Equity Germany	8,700
iShares Edge MSCI Europe Value Factor UCITS ETF	0.78%	Equity Europe Value	1,767
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.06%	Equity Europe Social/Environmental Climate Change	2,046
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	2,647
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	18,158
Deka MSCI Germany Climate Change ESG UCITS ETF	0.67%	Equity Germany Social/Environmental Climate Change	214
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.40%	Equity World Industrials Social/Environmental	342
SPDR MSCI EMU UCITS ETF	0.32%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	102
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	208
Vanguard Germany All Cap UCITS ETF Distributing	1.07%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	587
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,362
Amundi DAX 50 ESG UCITS ETF DR (C)	2.03%	Equity Germany Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,325
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	135
Amundi DivDAX II UCITS ETF Dist	6.15%	Equity Germany Dividend	66
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	109
iShares MSCI EMU Large Cap UCITS ETF	0.38%	Equity Europe Large Cap	133
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.42%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	14,476
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,763
iShares World Equity High Income UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing Shares	0.23%	Equity Europe Social/Environmental	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	399
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
Xtrackers DAX ESG Screened UCITS ETF 1D	1.78%	Equity Germany Social/Environmental	422
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	210
Deka DAX ex Financials 30 UCITS ETF	2.26%	Equity Germany	15
UBS Core MSCI EMU UCITS ETF hUSD dis	0.31%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	224
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating Shares	0.17%	Equity Europe	1,574
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,093
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	5,375
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.23%	Equity Europe Social/Environmental	192
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.32%	Equity Europe	330
SPDR MSCI Europe UCITS ETF	0.18%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.78%	Equity Europe Value	53
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.81%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	189
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.19%	Equity Europe Industrials	377
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	3,681
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	7
SPDR MSCI Europe Industrials UCITS ETF	0.90%	Equity Europe Industrials	532
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	2,819
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	124
WisdomTree Europe Equity UCITS ETF USD Hedged	1.56%	Equity Europe Dividend	23
Deka MSCI Europe Climate Change ESG UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	432
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating Shares	0.23%	Equity Europe	874
UBS MSCI EMU Value UCITS ETF EUR acc	0.58%	Equity Europe Value	60
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	1,228

Performance

Returns overview

YTD	+13.65%
1 month	+8.16%
3 months	+20.85%
6 months	+6.02%
1 year	+8.23%
3 years	+66.04%
5 years	-
Since inception (MAX)	+32.98%
2024	+3.00%
2023	+15.23%
2022	-5.02%
2021	-

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).