E.ON SE

ISIN DE000ENAG999

WKN ENAG99

Market cap (in EUR)

45,985 m

Country

Germany

Sector

Utilities

Dividend yield

3.27%

Overview

Quote

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Description

E.ON SE is an international investor-owned energy company, which engages in providing energy networks and customer solutions. It develops and sells products and solutions for private, commercial and industrial customers. It operates through the Energy Networks and Customer Solutions segments. The Energy Networks segment consists of E.ON’s power and gas distribution networks and related activities. The Customer Solutions segment serves as the platform for working with E.ON’s customers to actively shape Europe’s energy transition. The company was founded on June 16, 2000, and is headquartered Essen, Germany.

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Utilities Energy Utilities Germany

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Financials

Key metrics

Market capitalisation, EUR	45,985 m
EPS, EUR	1.29
P/B ratio	2.1
P/E ratio	13.5
Dividend yield	3.27%

Income statement (2025)

Revenue, EUR	78,704 m
Net income, EUR	1,734 m
Profit margin	2.20%

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Capital at risk

What ETF is E.ON SE in?

There are 403 ETFs which contain E.ON SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON SE 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)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,120
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,612
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,590
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	55
Amundi F.A.Z. 100 UCITS ETF Dist	2.36%	Equity Germany	102
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.80%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	410
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.83%	Equity Europe Momentum	712
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	56
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.33%	Equity Europe	20,619
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.40%	Equity Europe Social/Environmental	1,833
Amundi MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	605
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.42%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,676
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	594
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.40%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.42%	Equity World Covered Call Alternative Investments	33
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,516
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,181
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	637
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	96
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.25%	Equity World Utilities Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,879
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental	2,797
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	292
Amundi MSCI Europe Action UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	2,192
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.62%	Equity Europe	261
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,271
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.62%	Equity Europe	505
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	588
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
First Trust Germany AlphaDEX UCITS ETF Dist	0.87%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,505
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.83%	Equity Europe Momentum	129
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	3
Amundi Core DAX UCITS ETF Dist	2.57%	Equity Germany	1,490
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	181
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.82%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.45%	Equity Europe	634
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,305
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,973
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	202
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.62%	Equity Europe	6,101
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.33%	Equity Europe	170
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.20%	Equity Europe Value	333
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,539
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,336
UBS MSCI EMU Universal UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	107
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.15%	Equity World Infrastructure Social/Environmental	11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.56%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.19%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	2.57%	Equity Germany	1,374
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.59%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,723
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,104
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,125
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	602
Xtrackers MSCI World Utilities UCITS ETF 1C	2.10%	Equity World Utilities	787
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	4,205
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,448
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.54%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	0.63%	Equity Europe	1,800
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.61%	Equity Europe Social/Environmental	1,229
HANetf Making Europe Great Again UCITS ETF Acc	0.02%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	221
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,504
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,129
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.62%	Equity Europe	829
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,261
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	594
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,649
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	250
Amundi Euro Stoxx UCITS ETF Dist	0.59%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,124
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,963
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.09%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,812
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.43%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	650
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,627
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,869
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.63%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,213
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.33%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	677
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	102
Amundi Prime Eurozone UCITS ETF DR (D)	0.69%	Equity Europe	81
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	168
Amundi Prime Europe UCITS ETF DR (C)	0.36%	Equity Europe	295
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	60
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,497
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,799
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.64%	Equity Europe	324
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,961
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,006
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.92%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.38%	Equity Europe Value	33
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.42%	Equity Germany	8,437
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,356
Xtrackers MSCI Europe Utilities UCITS ETF 1C	7.07%	Equity Europe Utilities	81
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.42%	Equity World Social/Environmental Clean Energy	31
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.32%	Equity Europe Social/Environmental	3,518
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	4,768
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,745
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.35%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.28%	Equity Germany	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,316
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.72%	Equity Germany Social/Environmental	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	101
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.70%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	439
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.74%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.31%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.60%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	7.02%	Equity Europe Utilities	633
Xtrackers Euro Stoxx UCITS ETF 1C	0.59%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,969
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,338
Invesco MSCI Europe Catholic Principles UCITS ETF	0.85%	Equity Europe Social/Environmental Catholic principles	53
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.28%	Equity Europe Value	259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	123
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,114
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	480
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,226
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.35%	Equity Europe	7,605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.64%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	389
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.62%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.18%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.63%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,860
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	71
WisdomTree Battery Solutions UCITS ETF USD Acc	1.26%	Equity World Technology Social/Environmental Battery Technology	156
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	2,715
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.69%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.89%	Equity World Social/Environmental Clean Energy	5
Amundi Prime Eurozone UCITS ETF DR (C)	0.69%	Equity Europe	171
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,218
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	6,748
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	0
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,999
Amundi DAX II UCITS ETF Acc	2.57%	Equity Germany	1,254
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	282
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.31%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	185
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.90%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	12
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,233
UBS Core MSCI EMU UCITS ETF hUSD acc	0.63%	Equity Europe	781
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.82%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	397
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.92%	Equity Europe Low Volatility/Risk Weighted	902
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	57
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,462
Invesco MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	690
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	1.29%	Equity World Infrastructure	583
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	263
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.33%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.12%	Equity Europe Social/Environmental	102
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	128
Amundi Core MSCI EMU UCITS ETF Dist	0.66%	Equity Europe	740
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,102
CT QR Series European Equity Active UCITS ETF EUR Dist	0.49%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,638
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,132
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	6.96%	Equity Europe Utilities	24
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Xtrackers DAX UCITS ETF 1C	2.45%	Equity Germany	6,907
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	1,888
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.75%	Equity Europe Social/Environmental Climate Change	1,422
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	256
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.32%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	150
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	6.96%	Equity Europe Utilities	189
Amundi DAX II UCITS ETF Dist	2.57%	Equity Germany	80
Xtrackers MSCI World Utilities UCITS ETF 1D	2.10%	Equity World Utilities	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	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	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	400
Amundi Global Bioenergy UCITS ETF EUR Acc	3.89%	Equity World Social/Environmental Clean Energy	110
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,554
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,614
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	132
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,259
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,552
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	1,513
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	526
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,688
Xtrackers DAX UCITS ETF 1D	2.45%	Equity Germany	151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	450
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	328
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,395
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,604
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.58%	Equity Europe	3
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	458
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,964
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	65
Amundi DIVDAX UCITS ETF Dist	10.23%	Equity Germany Dividend	84
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	273
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	187
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.42%	Equity Germany	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,717
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	282
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,950
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,704
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	638
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.92%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.42%	Equity World Covered Call Alternative Investments	1,326
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	616
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,847
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	39
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	634
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.83%	Equity Europe Momentum	38
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	1,455
Amundi Core DAX UCITS ETF Acc	2.57%	Equity Germany	9
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.82%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,382
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	434
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.25%	Equity World Utilities Social/Environmental	18
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.92%	Equity Europe Low Volatility/Risk Weighted	24
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	0.49%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	0.63%	Equity Europe	730
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	87
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.73%	Equity World Dividend	22
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	273
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.64%	Equity Europe	113
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.19%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	641
L&G Europe ex UK Equity UCITS ETF	0.46%	Equity Europe Social/Environmental	451
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,128
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.63%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	518
HSBC Europe Screened Equity UCITS ETF EUR	0.19%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	232
Invesco MSCI Europe UCITS ETF	0.35%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.92%	Equity Europe Social/Environmental	545
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	389
Amundi Core MSCI EMU UCITS ETF Acc	0.66%	Equity Europe	614
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.58%	Equity Europe	634
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	207
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,539
State Street SPDR MSCI EMU UCITS ETF EUR	0.63%	Equity Europe	353
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.63%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,484
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.18%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.96%	Equity Europe Utilities	776
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.09%	Equity World Social/Environmental Climate Change	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	108
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	160
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,633
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	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	0.63%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	725
Invesco STOXX Europe 600 UCITS ETF	0.32%	Equity Europe	503
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,609
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,994
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.63%	Equity Europe	261
UBS Core MSCI EMU UCITS ETF EUR acc	0.63%	Equity Europe	3,900
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,511
State Street SPDR MSCI World Utilities UCITS ETF USD	2.12%	Equity World Utilities	70
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.63%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,440
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	1.20%	Equity Europe Value	100

Performance

Returns overview

YTD	+7.48%
1 month	+0.60%
3 months	-3.77%
6 months	-11.55%
1 year	+10.88%
3 years	+50.80%
5 years	+61.46%
Since inception (MAX)	+48.86%
2025	+50.05%
2024	-11.63%
2023	+27.78%
2022	-19.22%

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).