Daimler Truck Holding AG

ISIN DE000DTR0CK8

WKN DTR0CK

Market cap (in EUR)

31,987 m

Country

Germany

Sector

Industrials

Dividend yield

4.55%

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	31,987 m
EPS, EUR	1.79
P/B ratio	1.5
P/E ratio	23.3
Dividend yield	4.55%

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 275 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	1,007
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	599
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.26%	Equity World Value	4,328
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	1,259
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,307
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,711
State Street EMU Screened Equity Fund UCITS ETF	1.47%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	1.63%	Equity Germany	101
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	2.10%	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	0.48%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	1.41%	Equity Germany	1,253
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	155
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	42
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	450
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	597
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.49%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	668
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.19%	Equity Europe	19,795
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.23%	Equity Europe Social/Environmental	1,751
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.17%	Equity Europe	21
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	607
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	754
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.28%	Equity Europe Social/Environmental Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,884
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	733
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.48%	Equity World Fundamental/Quality	3
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,634
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,596
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	243
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	96
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	868
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.32%	Equity Europe	786
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	105
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,115
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	0.28%	Equity Europe Fundamental/Quality	-
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	517
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.30%	Equity World Value	266
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
First Trust Global Equity Income UCITS ETF Acc	0.30%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,595
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers DAX UCITS ETF 1C	1.35%	Equity Germany	6,968
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,993
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	6
First Trust Germany AlphaDEX UCITS ETF Dist	0.93%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,545
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.82%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
Amundi Core DAX UCITS ETF Dist	1.41%	Equity Germany	1,488
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,421
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.28%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.23%	Equity Europe	263
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	266
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.48%	Equity World Fundamental/Quality	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,436
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
Amundi DAX II UCITS ETF Dist	1.41%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	821
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.78%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,243
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	188
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	256
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.19%	Equity Europe	118
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,165
WisdomTree Europe Equity UCITS ETF EUR Acc	1.78%	Equity Europe Dividend	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.85%	Equity Europe Industrials	1,316
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	6,401
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,923
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	101
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	110
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	879
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.78%	Equity Europe Dividend	50
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	0.59%	Equity Europe Value	328
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	460
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.66%	Equity Europe Social/Environmental	3,705
Xtrackers DAX UCITS ETF 1D	1.35%	Equity Germany	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,285
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.17%	Equity Europe	1,151
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity World Fundamental/Quality	4
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	240
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	775
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,594
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.48%	Equity World Fundamental/Quality	636
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,860
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	3.49%	Equity Europe Fundamental/Quality	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	419
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	135
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Amundi ETF DAX UCITS ETF DR	1.41%	Equity Germany	1,404
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	8
Amundi DIVDAX UCITS ETF Dist	6.25%	Equity Germany Dividend	82
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	202
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.36%	Equity Germany	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	951
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	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,348
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	755
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental	449
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	234
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.78%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	1.16%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	25
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.17%	Equity Europe	4,162
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,047
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,595
WisdomTree Europe Equity Income UCITS ETF	1.16%	Equity Europe Dividend	164
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,842
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,030
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	1,379
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	592
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,291
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	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,454
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,039
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	811
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	673
Amundi Core DAX UCITS ETF Acc	1.41%	Equity Germany	8
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.28%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	320
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	159
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.27%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,414
Xtrackers MSCI Europe Value UCITS ETF 1C	1.06%	Equity Europe Value	284
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	0.28%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	757
State Street SPDR MSCI World Industrials UCITS ETF USD	0.22%	Equity World Industrials	194
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	206
First Trust Global Equity Income UCITS ETF Dist	0.30%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	84
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.30%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.19%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	348
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	982
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	220
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,130
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.30%	Equity Europe	343
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,727
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,904
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,338
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental	509
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.37%	Equity World Industrials Social/Environmental	18
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.10%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	599
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.28%	Equity Europe Value	32
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.36%	Equity Germany	8,584
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	1.06%	Equity Europe Value	2,524
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.05%	Equity Europe Social/Environmental Climate Change	2,363
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.05%	Equity Europe Social/Environmental	3,351
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,594
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.37%	Equity World Industrials Social/Environmental	337
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	360
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,602
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	96
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	288
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.18%	Equity Germany	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,333
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Amundi MSCI EMU Screened UCITS ETF Acc	2.34%	Equity Germany Social/Environmental	102
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	272
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	125
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.36%	Equity Europe Large Cap	164
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,561
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,498
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,400
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	35
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	2.10%	Equity Germany Social/Environmental	552
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	246
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	0.31%	Equity Europe	20
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,035
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	346
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,411
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,956
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,303
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,980
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.30%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.06%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	266
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.16%	Equity Europe Industrials	582
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,951
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	59
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.86%	Equity Europe Industrials	1,242
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,916
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	189
WisdomTree Europe Equity UCITS ETF USD Hedged	1.78%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	101
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,402
UBS MSCI EMU Value UCITS ETF EUR acc	0.59%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,986

Performance

Returns overview

YTD	+9.74%
1 month	+2.33%
3 months	-1.68%
6 months	+5.45%
1 year	+10.42%
3 years	+35.28%
5 years	-
Since inception (MAX)	+36.42%
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).