E.ON SE

ISIN DE000ENAG999

WKN ENAG99

Market cap (in EUR)

50,225 m

Country

Germany

Sector

Utilities

Dividend yield

3.00%

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	50,225 m
EPS, EUR	1.31
P/B ratio	2.3
P/E ratio	14.5
Dividend yield	3.00%

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 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,100
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	764
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	16,070
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
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	0.27%	Equity Europe Social/Environmental Climate Change	1,271
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	1,572
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	6,374
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi F.A.Z. 100 UCITS ETF Dist	2.16%	Equity Germany	104
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	2,026
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.79%	Equity World Utilities Social/Environmental	13
Amundi DAX II UCITS ETF Acc	2.38%	Equity Germany	1,297
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	362
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
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	45
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	431
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	83
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.80%	Equity Europe Momentum	744
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	46
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	541
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	61
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	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.96%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	20,909
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,860
Amundi MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	12
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,144
UBS Core MSCI EMU UCITS ETF hUSD acc	0.61%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.81%	Equity Europe Social/Environmental Climate Change	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	628
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	416
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
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	59
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	600
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	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	122
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	884
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,263
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	98
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	241
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	3.23%	Equity World Utilities Social/Environmental	141
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,832
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,516
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental	2,862
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	258
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	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.69%	Equity Europe Growth	92
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	292
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
Amundi Core MSCI EMU UCITS ETF Dist	0.62%	Equity Europe	777
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.59%	Equity Europe Multi-Factor Strategy	109
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	278
Amundi Core MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	4,241
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	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,291
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.63%	Equity Europe	534
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,214
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	479
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	526
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers DAX UCITS ETF 1C	2.37%	Equity Germany	7,184
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	2,049
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	13,843
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.69%	Equity Europe Growth	177
Amundi Core DAX UCITS ETF Dist	2.38%	Equity Germany	1,509
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	77
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,628
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.81%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.42%	Equity Europe	304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	485
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	704
Amundi DAX II UCITS ETF Dist	2.38%	Equity Germany	83
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	1,086
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.63%	Equity Europe	6,321
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	27
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	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	451
Amundi Global Bioenergy UCITS ETF EUR Acc	3.43%	Equity World Social/Environmental Clean Energy	91
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,657
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	105
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	5,723
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.34%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	4,932
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	940
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	1,572
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	455
UBS MSCI EMU Value UCITS ETF EUR dis	0.02%	Equity Europe Value	348
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	138
Xtrackers DAX UCITS ETF 1D	2.37%	Equity Germany	156
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,926
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	1,297
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	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	104
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	260
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,299
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	15,332
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	419
Xtrackers MSCI World Momentum UCITS ETF 1C	0.16%	Equity World Momentum	2,002
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	150
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	17
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	245
Amundi ETF DAX UCITS ETF DR	2.38%	Equity Germany	1,412
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi DIVDAX UCITS ETF Dist	9.45%	Equity Germany Dividend	87
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,844
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	130
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	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	631
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	13
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	193
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	2.38%	Equity Germany	79
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.12%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,656
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.60%	Equity World Dividend	9,053
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,350
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	789
Xtrackers MSCI World Utilities UCITS ETF 1C	2.04%	Equity World Utilities	848
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	260
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	123
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	31
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	4,335
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	81
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,623
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,786
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	22
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	571
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.93%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.61%	Equity Europe	1,859
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	6,931
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	1,277
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity World Covered Call Alternative Investments	1,242
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,786
HANetf Making Europe Great Again UCITS ETF Acc	0.02%	Equity World Social/Environmental	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,369
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	197
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	649
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	3,632
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,185
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.63%	Equity Europe	843
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.80%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	1,502
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	757
Amundi Core DAX UCITS ETF Acc	2.38%	Equity Germany	9
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	248
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,166
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	3,806
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.91%	Equity Europe Low Volatility/Risk Weighted	24
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	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	51
UBS Core MSCI EMU UCITS ETF hCHF acc	0.61%	Equity Europe	734
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.43%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Multi-Asset Strategy	626
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	80
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	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,657
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.75%	Equity World Dividend	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	366
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,905
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.60%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	363
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	926
L&G Europe ex UK Equity UCITS ETF	0.45%	Equity Europe Social/Environmental	470
Amundi Prime Eurozone UCITS ETF DR (D)	0.66%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.35%	Equity Europe	240
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	8,301
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,462
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,820
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.60%	Equity Europe	336
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.41%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.61%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	47,509
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	1,982
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.25%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,413
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	558
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	403
Amundi Core MSCI EMU UCITS ETF Acc	0.62%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.60%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	0.36%	Equity Europe Value	34
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	8,848
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	83
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,456
Xtrackers MSCI Europe Utilities UCITS ETF 1C	6.81%	Equity Europe Utilities	80
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	3,478
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Clean Energy	32
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,645
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	4,792
State Street SPDR MSCI EMU UCITS ETF EUR	0.64%	Equity Europe	366
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.06%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.59%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.61%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	298
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.23%	Equity Germany	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.25%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,390
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	80
Amundi MSCI EMU Screened UCITS ETF EUR Acc	3.91%	Equity Germany Social/Environmental	50
iShares MSCI Europe ex-UK UCITS ETF	0.44%	Equity Europe	1,770
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
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	818
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.40%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	487
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	110
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.76%	Equity Europe Multi-Factor Strategy	17
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	167
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,630
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	732
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,417
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,548
Invesco MSCI Europe Catholic Principles UCITS ETF	0.77%	Equity Europe Social/Environmental Catholic principles	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	557
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	1,766
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	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,061
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	604
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,952
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	504
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,374
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,816
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	401
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	271
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	4,980
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	64
UBS Core MSCI EMU UCITS ETF EUR acc	0.61%	Equity Europe	4,043
State Street SPDR MSCI World Utilities UCITS ETF USD	2.10%	Equity World Utilities	78
WisdomTree Battery Solutions UCITS ETF USD Acc	0.88%	Equity World Technology Social/Environmental Battery Technology	150
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.62%	Equity Europe	190
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	2,809
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	110
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	1,464
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	462
UBS MSCI EMU Value UCITS ETF EUR acc	0.02%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,098

Performance

Returns overview

YTD	+15.40%
1 month	-1.22%
3 months	+1.50%
6 months	+6.44%
1 year	+13.85%
3 years	+70.24%
5 years	+82.32%
Since inception (MAX)	+59.82%
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).