Daimler Truck Holding AG

ISIN DE000DTR0CK8

WKN DTR0CK

Market cap (in EUR)

34,781 m

Country

Germany

Sector

Industrials

Dividend yield

4.18%

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	34,781 m
EPS, EUR	3.35
P/B ratio	1.5
P/E ratio	13.6
Dividend yield	4.18%

Income statement (2025)

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

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Capital at risk

What ETF is Daimler Truck Holding AG in?

There are 319 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,119
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	842
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	16,061
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,727
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	4,001
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,250
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,854
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,555
State Street EMU Screened Equity Fund UCITS ETF	1.80%	Equity Europe Social/Environmental	3
Amundi F.A.Z. 100 UCITS ETF Dist	1.60%	Equity Germany	105
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.19%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,994
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.52%	Equity World Fundamental/Quality	12
Amundi DAX II UCITS ETF Acc	1.39%	Equity Germany	1,283
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	410
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.51%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	1.12%	Equity Europe Equal Weighted	89
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	424
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	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.19%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	190
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.76%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	775
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	223
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	21,006
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,897
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.19%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	620
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.96%	Equity Europe Industrials	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	795
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.30%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Xtrackers MSCI World Industrials UCITS ETF 1D	0.25%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,768
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,618
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	669
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.52%	Equity World Fundamental/Quality	2
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,726
Invesco MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,010
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	699
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	706
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.21%	Equity Europe Social/Environmental	98
Xtrackers MSCI World Industrials UCITS ETF 1C	0.25%	Equity World Industrials	1,179
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	298
Amundi Core MSCI EMU UCITS ETF Dist	0.32%	Equity Europe	761
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	109
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe	269
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,204
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	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.33%	Equity Europe	517
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,794
First Trust Global Equity Income UCITS ETF Acc	0.13%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,204
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Industrials Social/Environmental	107
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.44%	Equity Germany	7,063
Xtrackers MSCI EMU UCITS ETF 1D	0.33%	Equity Europe	2,001
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,829
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.08%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	2
Amundi Core DAX UCITS ETF Dist	1.39%	Equity Germany	1,520
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,794
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.30%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	652
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,968
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	260
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.52%	Equity World Fundamental/Quality	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,340
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,951
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	680
Amundi DAX II UCITS ETF Dist	1.39%	Equity Germany	82
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	972
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.11%	Equity World Value	9
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.95%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.33%	Equity Europe	6,266
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	27
iShares Europe Infrastructure Builders UCITS ETF (Acc)	2.18%	Equity Europe Infrastructure	4
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	228
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,159
WisdomTree Europe Equity UCITS ETF EUR Acc	1.95%	Equity Europe Dividend	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.95%	Equity Europe Industrials	1,278
iShares Edge MSCI World Value Factor UCITS ETF	0.28%	Equity World Value	6,383
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,730
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	97
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	135
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	49
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	1,579
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.95%	Equity Europe Dividend	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,556
UBS MSCI EMU Value UCITS ETF EUR dis	0.64%	Equity Europe Value	337
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,759
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.70%	Equity Europe Social/Environmental	3,741
Xtrackers DAX UCITS ETF 1D	1.44%	Equity Germany	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,604
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.19%	Equity Europe	1,357
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	227
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,883
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,692
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.52%	Equity World Fundamental/Quality	656
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.76%	Equity Europe Fundamental/Quality	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	434
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.34%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.14%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	66
Amundi ETF DAX UCITS ETF DR	1.39%	Equity Germany	1,407
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
Amundi DIVDAX UCITS ETF Dist	6.82%	Equity Germany Dividend	86
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	210
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	192
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.44%	Equity Germany	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,063
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,878
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,151
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	807
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.70%	Equity Europe Social/Environmental	463
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	286
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.95%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	71
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.30%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.19%	Equity Europe	4,316
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,910
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,954
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	26
WisdomTree Europe High Dividend UCITS ETF Dist	1.30%	Equity Europe Dividend	190
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,541
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,263
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	630
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,409
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,625
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.33%	Equity Europe	844
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,335
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.51%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
Amundi Core DAX UCITS ETF Acc	1.39%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.30%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,686
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,419
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	260
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	89
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	180
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.29%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,999
Xtrackers MSCI Europe Value UCITS ETF 1C	1.22%	Equity Europe Value	347
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	68
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	754
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,880
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.25%	Equity World Industrials	218
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.13%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.33%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.33%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,239
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	58
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	122
HSBC MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	360
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	691
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	654
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	464
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	276
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.33%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	51,071
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,029
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	0.04%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.18%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental	561
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.38%	Equity World Industrials Social/Environmental	18
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	2.19%	Equity Germany Social/Environmental	15
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.34%	Equity Europe	651
Amundi Core MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	629
Invesco RAFI Europe Fundamental Value UCITS ETF	0.29%	Equity Europe Value	34
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.44%	Equity Germany	8,631
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	1.23%	Equity Europe Value	2,615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,415
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,304
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Industrials Social/Environmental	435
State Street SPDR MSCI EMU UCITS ETF EUR	0.34%	Equity Europe	362
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.50%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,796
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	90
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.18%	Equity Europe	302
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.33%	Equity Germany	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,516
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	283
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	408
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	445
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.15%	Equity Europe Multi-Factor Strategy	17
iShares MSCI EMU Large Cap UCITS ETF	0.40%	Equity Europe Large Cap	165
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,662
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.24%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,108
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,471
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
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	2.19%	Equity Germany Social/Environmental	551
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.62%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	745
Invesco STOXX Europe 600 UCITS ETF	0.19%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	3,057
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,240
Xtrackers MSCI Europe UCITS ETF 1C	0.18%	Equity Europe	7,800
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.33%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.23%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.33%	Equity Europe	266
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.23%	Equity Europe Industrials	577
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,978
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	73
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.96%	Equity Europe Industrials	1,373
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	4,002
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,580
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	197
WisdomTree Europe Equity UCITS ETF USD Hedged	1.95%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	162
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,474
UBS MSCI EMU Value UCITS ETF EUR acc	0.64%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,233

Performance

Returns overview

YTD	+18.33%
1 month	-3.90%
3 months	+7.23%
6 months	+9.74%
1 year	+17.00%
3 years	+37.87%
5 years	-
Since inception (MAX)	+47.11%
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).