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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,144
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	853
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,811
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	3,966
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	1,236
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,618
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	6,862
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,056
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	30
Amundi F.A.Z. 100 UCITS ETF Dist	1.55%	Equity Germany	102
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	2,046
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	1,240
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	439
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	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	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	1.06%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
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	0.06%	Equity World	92
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.18%	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	796
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	181
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	0.29%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	20,937
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.21%	Equity Europe Social/Environmental	1,846
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	16
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	610
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.91%	Equity Europe Industrials	39
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	805
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	410
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	97
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	69
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,767
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,662
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	745
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	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,561
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	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,876
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.23%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	714
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	268
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	1,170
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
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	766
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	108
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	265
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,119
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	511
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,828
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	69
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,271
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers DAX UCITS ETF 1C	1.34%	Equity Germany	6,959
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,914
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	13,904
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.04%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	3
Amundi Core DAX UCITS ETF Dist	1.36%	Equity Germany	1,484
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,098
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	640
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	277
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.52%	Equity World Fundamental/Quality	231
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.18%	Equity Europe	5
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	1,330
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	2,074
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	673
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	9
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	6,183
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	36
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	227
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,159
WisdomTree Europe Equity UCITS ETF EUR Acc	1.82%	Equity Europe Dividend	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Industrials	1,113
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,425
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,894
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	130
UBS Core MSCI Europe UCITS ETF USD acc	0.17%	Equity Europe	136
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	1,585
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.82%	Equity Europe Dividend	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,544
UBS MSCI EMU Value UCITS ETF EUR dis	0.61%	Equity Europe Value	313
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,795
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.66%	Equity Europe Social/Environmental	3,698
Xtrackers DAX UCITS ETF 1D	1.34%	Equity Germany	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	129,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,391
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	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.28%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,857
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,885
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.52%	Equity World Fundamental/Quality	657
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,337
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	41
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	470
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.32%	Equity Europe	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.14%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	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	68
Amundi ETF DAX UCITS ETF DR	1.36%	Equity Germany	1,386
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi DIVDAX UCITS ETF Dist	6.94%	Equity Germany Dividend	81
Xtrackers Euro Stoxx UCITS ETF 1D	0.33%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.18%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,752
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
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	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,089
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	670
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,257
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,187
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	627
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.66%	Equity Europe Social/Environmental	455
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	308
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.82%	Equity Europe Dividend	3
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	81
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
Robeco 3D European Equity UCITS ETF A EUR	0.46%	Equity Europe Social/Environmental	21
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	4,210
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	3,105
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,479
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,022
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.45%	Equity World Social/Environmental Multi-Asset Strategy	7
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	189
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	137
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,833
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	7,815
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	1,244
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	18,231
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.23%	Equity Europe	3,337
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	226
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	61
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,560
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,213
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	862
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,359
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	604
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	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,653
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,443
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	248
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Amundi Euro Stoxx UCITS ETF Dist	0.33%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	215
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	4,112
Xtrackers MSCI Europe Value UCITS ETF 1C	1.18%	Equity Europe Value	346
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	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	740
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,941
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.24%	Equity World Industrials	211
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.22%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	52
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	685
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	89
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	256
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,206
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	56
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	649
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	603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	103
L&G Europe ex UK Equity UCITS ETF	0.24%	Equity Europe Social/Environmental	460
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	172
Amundi Prime Europe UCITS ETF DR (C)	0.19%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,300
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	334
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	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	52,897
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.18%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,213
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	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.17%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	553
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	14
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.32%	Equity Europe	642
Amundi Core MSCI EMU UCITS ETF Acc	0.32%	Equity Europe	612
Invesco RAFI Europe Fundamental Value UCITS ETF	0.28%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	1.35%	Equity Germany	8,458
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	1.18%	Equity Europe Value	2,549
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,376
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,276
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Industrials Social/Environmental	353
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	358
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	1,751
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	89
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.24%	Equity Germany	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,334
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	149
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	451
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	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,675
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.33%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,421
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,298
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	535
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	530
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
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	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,595
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	751
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,811
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,049
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,264
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.18%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	275
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.16%	Equity Europe Industrials	573
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,042
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.92%	Equity Europe Industrials	1,308
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,696
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.32%	Equity Europe	193
WisdomTree Europe Equity UCITS ETF USD Hedged	1.82%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.36%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	1,646
UBS MSCI EMU Value UCITS ETF EUR acc	0.61%	Equity Europe Value	99
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,203

Performance

Returns overview

YTD	+9.70%
1 month	-10.77%
3 months	-1.82%
6 months	+0.34%
1 year	+15.35%
3 years	+25.52%
5 years	-
Since inception (MAX)	+36.38%
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).