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 345 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	1,206
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	1,384
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,902
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	3,945
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,181
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,653
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	7,125
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,333
State Street EMU Screened Equity Fund UCITS ETF	1.72%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	1.55%	Equity Germany	101
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	2.03%	Equity Germany Social/Environmental	13
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,089
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.52%	Equity World Fundamental/Quality	11
Amundi DAX II UCITS ETF Acc	1.36%	Equity Germany	1,238
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	492
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.51%	Equity World Dividend	2
VanEck European Equal Weight Screened UCITS ETF A	1.06%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	411
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	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	210
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	847
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	184
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	0.29%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	21,458
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,766
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	617
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.91%	Equity Europe Industrials	38
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.28%	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	408
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	106
Xtrackers MSCI World Industrials UCITS ETF 1D	0.24%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,669
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,756
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	739
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)	0.27%	Equity World Value	386
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,617
Invesco MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.23%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,075
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.23%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	762
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.20%	Equity Europe Social/Environmental	102
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	1,189
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	302
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
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	792
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	104
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	252
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,167
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)	0.31%	Equity Europe	500
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,014
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	275
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,369
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Industrials Social/Environmental	159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.34%	Equity Germany	6,905
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,968
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,318
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.04%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	4
Amundi Core DAX UCITS ETF Dist	1.36%	Equity Germany	1,494
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	182
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,238
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	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	279
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.52%	Equity World Fundamental/Quality	237
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	80
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.18%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,627
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	661
Amundi DAX II UCITS ETF Dist	1.36%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	958
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.04%	Equity World Value	10
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.82%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,004
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	23
iShares Europe Infrastructure Builders UCITS ETF (Acc)	2.09%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
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	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Value	230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	169
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,158
WisdomTree Europe Equity UCITS ETF EUR Acc	1.82%	Equity Europe Dividend	9
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Industrials	1,088
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,444
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	119
UBS Core MSCI Europe UCITS ETF USD acc	0.17%	Equity Europe	137
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	1,618
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.82%	Equity Europe Dividend	52
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,505
UBS MSCI EMU Value UCITS ETF EUR dis	0.61%	Equity Europe Value	305
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,873
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.66%	Equity Europe Social/Environmental	3,622
Xtrackers DAX UCITS ETF 1D	1.34%	Equity Germany	159
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,496
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	0
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
UBS MSCI EMU Universal UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	425
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,918
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,983
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.52%	Equity World Fundamental/Quality	671
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,086
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.76%	Equity Europe Fundamental/Quality	39
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	501
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.32%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
Amundi ETF DAX UCITS ETF DR	1.36%	Equity Germany	1,405
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	18
Amundi DIVDAX UCITS ETF Dist	6.94%	Equity Germany Dividend	82
Xtrackers Euro Stoxx UCITS ETF 1D	0.33%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.18%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,782
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	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	283
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	1.35%	Equity Germany	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,122
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	685
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,191
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	629
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental	445
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	376
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.82%	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	92
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	32
Robeco 3D European Equity UCITS ETF A EUR	0.46%	Equity Europe Social/Environmental	23
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,381
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,497
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,114
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	0.06%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.30%	Equity Europe Dividend	191
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,783
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,320
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,223
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,516
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,449
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	115
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,513
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,246
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	924
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,432
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.51%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	673
Amundi Core DAX UCITS ETF Acc	1.36%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.28%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,649
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,507
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Amundi Euro Stoxx UCITS ETF Dist	0.33%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	203
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,262
Xtrackers MSCI Europe Value UCITS ETF 1C	1.18%	Equity Europe Value	343
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	732
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
State Street SPDR MSCI World Industrials UCITS ETF USD	0.24%	Equity World Industrials	220
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	704
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	76
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	345
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	54
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	77
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	360
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	461
Amundi Prime Eurozone UCITS ETF DR (D)	0.36%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,421
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	340
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,280
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	0.07%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.17%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	540
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	2.03%	Equity Germany Social/Environmental	15
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	632
Amundi Core MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	587
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.28%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.35%	Equity Germany	8,622
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	1.18%	Equity Europe Value	2,511
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,381
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,596
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Industrials Social/Environmental	352
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	349
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,800
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	86
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	311
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.24%	Equity Germany	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	169
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	297
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	167
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	10
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	0.39%	Equity Europe Large Cap	158
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	1,771
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.33%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,308
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	545
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	2.03%	Equity Germany Social/Environmental	540
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,465
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,108
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,263
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,745
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	381
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.18%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	272
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.16%	Equity Europe Industrials	547
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.92%	Equity Europe Industrials	1,284
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,794
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	192
WisdomTree Europe Equity UCITS ETF USD Hedged	1.82%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,659
UBS MSCI EMU Value UCITS ETF EUR acc	0.61%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,309

Performance

Returns overview

YTD	+5.48%
1 month	-7.56%
3 months	-7.61%
6 months	-8.01%
1 year	+12.71%
3 years	+31.84%
5 years	-
Since inception (MAX)	+31.14%
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).