E.ON SE

ISIN DE000ENAG999

WKN ENAG99

Market cap (in EUR)

50,462 m

Country

Germany

Sector

Utilities

Dividend yield

2.98%

Overview

Quote

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	50,462 m
EPS, EUR	1.31
P/B ratio	2.3
P/E ratio	14.5
Dividend yield	2.98%

Income statement (2025)

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

What ETF is E.ON SE in?

There are 359 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 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	0.06%	Equity World	1,053
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	1,247
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.00%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	6,041
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi F.A.Z. 100 UCITS ETF Dist	2.16%	Equity Germany	101
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,952
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.79%	Equity World Utilities Social/Environmental	11
Amundi DAX II UCITS ETF Acc	2.38%	Equity Germany	1,250
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	345
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	430
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.80%	Equity Europe Momentum	766
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	479
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.40%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.96%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,806
Amundi MSCI Europe UCITS ETF	0.34%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	14
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,113
UBS Core MSCI EMU UCITS ETF hUSD acc	0.61%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.81%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.48%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,822
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	593
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.89%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	121
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	0.91%	Equity Europe Low Volatility/Risk Weighted	874
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,240
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	783
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	84
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.23%	Equity World Utilities Social/Environmental	147
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,106
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental	2,808
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	251
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.32%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Growth UCITS ETF Dist	0.69%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.07%	Equity Europe Multi-Factor Strategy	272
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	0.62%	Equity Europe	768
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.63%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.50%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,242
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,192
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	463
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,790
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers DAX UCITS ETF 1C	2.37%	Equity Germany	6,962
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	1,987
First Trust Germany AlphaDEX UCITS ETF Dist	0.89%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,729
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.69%	Equity Europe Growth	175
Amundi Core DAX UCITS ETF Dist	2.38%	Equity Germany	1,453
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,519
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.81%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	472
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	688
Amundi DAX II UCITS ETF Dist	2.38%	Equity Germany	80
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	889
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	26
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
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,203
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	441
Amundi Global Bioenergy UCITS ETF EUR Acc	3.43%	Equity World Social/Environmental Clean Energy	56
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,597
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	4,917
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	1,545
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	448
UBS MSCI EMU Value UCITS ETF EUR dis	0.02%	Equity Europe Value	336
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	136
Xtrackers DAX UCITS ETF 1D	2.37%	Equity Germany	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	125,594
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	0.30%	Equity Europe	1,227
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.81%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,940
Xtrackers Global Infrastructure ESG UCITS ETF 1C	3.52%	Equity World Infrastructure Social/Environmental	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.60%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	365
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	1,972
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.53%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.80%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	237
Amundi ETF DAX UCITS ETF DR	2.38%	Equity Germany	1,353
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi DIVDAX UCITS ETF UCITS ETF Dist	9.45%	Equity Germany Dividend	85
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	600
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	211
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.38%	Equity Germany	76
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,612
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.60%	Equity World Dividend	8,472
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,953
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	776
Xtrackers MSCI World Utilities UCITS ETF 1C	2.04%	Equity World Utilities	872
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	239
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	122
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)	0.06%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	4,218
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,342
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,472
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,724
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,757
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	561
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.93%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.61%	Equity Europe	1,823
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,513
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	1,255
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity World Covered Call Alternative Investments	1,243
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,443
HANetf Making Europe Great Again UCITS ETF Acc	0.02%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	606
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.80%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	3,522
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,096
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	814
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.80%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	644
Amundi Core DAX UCITS ETF Acc	2.38%	Equity Germany	8
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.81%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,983
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	3.23%	Equity World Utilities Social/Environmental	18
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,611
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.91%	Equity Europe Low Volatility/Risk Weighted	25
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.02%	Equity World Social/Environmental Climate Change	0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.61%	Equity Europe	747
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.43%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	564
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.06%	Equity World Social/Environmental	1
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,630
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.75%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,852
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	193
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	45
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.60%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	351
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	909
L&G Europe ex UK Equity UCITS ETF	0.45%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.35%	Equity Europe	227
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,415
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,778
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.60%	Equity Europe	335
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.41%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.61%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	45,097
HSBC Europe Screened Equity UCITS ETF EUR	0.20%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,349
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.93%	Equity Europe Social/Environmental	528
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	380
Amundi Core MSCI EMU UCITS ETF Acc	0.62%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.60%	Equity Europe	638
Invesco RAFI Europe Fundamental Value UCITS ETF	0.36%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	2.38%	Equity Germany	8,596
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,386
Xtrackers MSCI Europe Utilities UCITS ETF 1C	6.81%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	3,370
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Clean Energy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	4,672
State Street SPDR MSCI EMU UCITS ETF EUR	0.64%	Equity Europe	358
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.06%	Equity World Social/Environmental	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,640
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.61%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	290
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.23%	Equity Germany	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,293
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	41
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	61
Amundi MSCI EMU Screened UCITS ETF Acc	3.91%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	269
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	2.55%	Bonds Emerging Markets	16
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	6.85%	Equity Europe Utilities	845
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)	0.40%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	143
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.65%	Equity Europe Social/Environmental	12
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.02%	Equity World Social/Environmental Climate Change	67
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.76%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.31%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.76%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,592
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.59%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	7.03%	Equity Europe Utilities	736
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,934
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.77%	Equity Europe Social/Environmental Catholic principles	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	19
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	70
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
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,743
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	0.61%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,054
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	496
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	8,001
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	392
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.66%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.62%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.61%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,843
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	62
UBS Core MSCI EMU UCITS ETF EUR acc	0.61%	Equity Europe	3,926
State Street SPDR MSCI World Utilities UCITS ETF USD	2.10%	Equity World Utilities	85
WisdomTree Battery Solutions UCITS ETF USD Acc	0.88%	Equity World Technology Social/Environmental Battery Technology	154
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	188
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	2,730
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.50%	Equity Europe Moat	7
Amundi Global Bioenergy UCITS ETF USD Acc	3.43%	Equity World Social/Environmental Clean Energy	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.66%	Equity Europe	104
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	1,415
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	431
UBS MSCI EMU Value UCITS ETF EUR acc	0.02%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	2,982

Performance

Returns overview

YTD	+16.68%
1 month	+3.87%
3 months	-3.02%
6 months	+9.79%
1 year	+17.94%
3 years	+66.87%
5 years	+87.30%
Since inception (MAX)	+61.60%
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).