E.ON SE
ISIN DE000ENAG999
|WKN ENAG99
Overview
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.
Utilities Energy Utilities Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 33,980.57 m |
| EPS, EUR | 0.68 |
| P/B ratio | 2.12 |
| P/E ratio | 18.87 |
| Dividend yield | 4.12% |
Income statement (2023)
| Revenue, EUR | 93,686.00 m |
| Net income, EUR | 456.00 m |
| Profit margin | 0.49% |
What ETF is E.ON SE in?
There are 251 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 Deka DAXplus Maximum Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.27% | Equity Europe | 418 | 0.15% | 11 | +17.74% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,425 | 0.13% | 225 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.28% | Equity Europe Large Cap | 200 | 0.21% | 96 | +20.82% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.27% | Equity Europe | 419 | 0.12% | 7,734 | +20.39% | A0RPWG | IE00B4K48X80 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.63% | Equity Europe Social/Environmental Climate Change | 202 | 0.12% | 534 | +23.70% | LYX0Q1 | LU0908501058 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 1.04% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 19 | +18.83% | A1W8WD | IE00BFTWP510 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.28% | Equity Europe | 419 | 0.10% | 308 | +20.39% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.16% | Equity World | 814 | 0.15% | 330 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 1.83% | Equity Germany | 99 | 0.15% | 86 | +20.77% | ETF196 | LU2611732129 |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 2.30% | Equity Germany Social/Environmental | 36 | 0.19% | 6 | +21.63% | DBX0PY | LU1221100792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,425 | 0.10% | 345 | +26.95% | A1JVCA | IE00B7KQ7B66 |
| Amundi DAX III UCITS ETF Acc | 1.89% | Equity Germany | 40 | 0.15% | 712 | +25.59% | LYX0AC | LU0252633754 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.71% | Equity Europe Social/Environmental | 206 | 0.12% | 802 | +23.69% | A2PDNS | IE00BHZPHZ28 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 41 | +28.81% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,230 | 0.26% | 997 | +32.26% | ETFL58 | DE000ETFL581 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.00% | Equity Europe Social/Environmental | 160 | 0.15% | 54 | +24.11% | A2PXVL | IE00BKY58625 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 266 | 0.35% | 46 | - | A40121 | IE000KJPDY61 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.24% | Equity Europe | 601 | 0.07% | 8,794 | +20.41% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.28% | Equity Europe Social/Environmental | 479 | 0.18% | 784 | +20.73% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.28% | Equity Europe | 420 | 0.25% | 756 | +19.73% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.25% | Equity Europe | 602 | 0.25% | 10 | +19.46% | DBX0QN | LU1772333404 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.55% | Equity Europe | 224 | 0.15% | 604 | +18.56% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.59% | Equity Europe Social/Environmental | 211 | 0.12% | 379 | +23.22% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 55 | +25.60% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.50% | Equity World Value Alternative Investments | 257 | 0.35% | 32 | - | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,643 | 0.20% | 5 | +28.27% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,417 | 0.12% | 3,175 | +26.91% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.15% | Equity World Social/Environmental | 680 | 0.25% | 263 | +35.33% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.56% | Equity Europe Low Volatility/Risk Weighted | 68 | 0.25% | 50 | +16.80% | A14XHB | LU1215454460 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.89% | Equity Europe Social/Environmental | 137 | 0.25% | 48 | +19.65% | A3CYEH | IE000WGK3YY5 |
| Deka DAXplus Maximum Dividend UCITS ETF | 7.77% | Equity Germany Dividend | 25 | 0.30% | 244 | +10.04% | ETFL23 | DE000ETFL235 |
| iShares EURO STOXX UCITS ETF (DE) | 0.47% | Equity Europe | 296 | 0.20% | 2,088 | +22.28% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.38% | Equity Europe Social/Environmental Climate Change | 296 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.63% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 767 | +19.04% | A1J783 | IE00B86MWN23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 1,933 | 0.23% | 1,477 | +27.23% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 644 | 0.50% | 50 | - | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,368 | 0.17% | 206 | +28.93% | A3DV0F | IE000QMIHY81 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 1.65% | Equity Europe Dividend | 50 | 0.30% | 344 | +12.98% | ETFL48 | DE000ETFL482 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 3.68% | Equity World Utilities Social/Environmental | 48 | 0.18% | 173 | +20.54% | A3DSTL | IE000PMX0MW6 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.27% | Equity Europe | 418 | 0.12% | 7,883 | +20.40% | A0MZWQ | IE00B1YZSC51 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 1,990 | 0.29% | 4,572 | +20.79% | A1T8FV | IE00B8GKDB10 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.89% | Equity Europe Social/Environmental | 137 | 0.25% | 1,849 | +19.52% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.27% | Equity Europe | 410 | 0.05% | 62 | +20.28% | A2PBLF | LU1931974262 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 0.06% | Equity Europe Fundamental/Quality | 60 | 0.25% | 167 | +18.99% | A14XG5 | LU1215451524 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental | 201 | 0.25% | 100 | +19.40% | A2P0ZP | IE00BKSBGT50 |
| Amundi DAX 50 ESG II UCITS ETF Dist | 2.58% | Equity Germany Social/Environmental | 50 | 0.15% | 284 | +20.77% | ETF909 | DE000ETF9090 |
| Amundi MSCI EMU UCITS ETF Dist | 0.55% | Equity Europe | 225 | 0.12% | 405 | +21.94% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.54% | Equity Europe | 225 | 0.12% | 692 | +28.03% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.28% | Equity Europe | 418 | 0.12% | 2,069 | +19.97% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.54% | Equity Europe | 225 | 0.12% | 310 | +20.89% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.23% | Equity Europe | 600 | 0.20% | 647 | +20.49% | A2QP4B | DE000A2QP4B6 |
| Deka DAX UCITS ETF | 1.90% | Equity Germany | 40 | 0.15% | 1,316 | +26.57% | ETFL01 | DE000ETFL011 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 61 | - | ETF140 | IE000PB4LRO2 |
| Xtrackers DAX UCITS ETF 1C | 1.89% | Equity Germany | 40 | 0.09% | 4,536 | +26.66% | DBX1DA | LU0274211480 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.55% | Equity Europe | 223 | 0.12% | 1,390 | +22.50% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.23% | Equity Europe | 600 | 0.20% | 6,167 | +20.55% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,368 | 0.15% | 9,377 | +26.81% | A1C9KK | IE00B4X9L533 |
| Amundi DAX UCITS ETF Dist | 1.89% | Equity Germany | 40 | 0.08% | 1,161 | +25.66% | ETF200 | LU2611732046 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,252 | 0.10% | 178 | +26.58% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.37% | Equity Europe | 342 | 0.09% | 615 | +21.67% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 1,990 | 0.29% | 728 | +20.46% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,325 | 0.19% | 123 | +28.29% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 1,933 | 0.26% | 60 | +28.90% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,425 | 0.13% | 4 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 1,933 | 0.26% | 788 | +28.81% | A2H5B5 | IE00BDQZN774 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.00% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 220 | - | A3EWYS | IE000FF2EBQ8 |
| Amundi DAX III UCITS ETF Dist | 1.89% | Equity Germany | 40 | 0.15% | 57 | +25.58% | LYX04A | LU2090062436 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 241 | 0.15% | 1 | +21.18% | A3DN5G | IE000WARATZ3 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.54% | Equity Europe | 225 | 0.12% | 3,624 | +22.52% | A0YEDX | IE00B53QG562 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 347 | 0.25% | 48 | +25.84% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,429 | 0.30% | 971 | +34.24% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 944 | 0.15% | 2 | +27.12% | A3ERFY | IE0008FB2WZ1 |
| Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 4.21% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 34 | -1.28% | A2H57Y | LU1681046006 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 1,420 | 0.12% | 1,955 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.28% | Equity Europe | 415 | 0.10% | 11 | +20.06% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +21.07% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 680 | 0.25% | 5,467 | +27.51% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 1.06% | Equity Europe Value | 146 | 0.25% | 146 | +21.11% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,417 | 0.17% | 151 | +34.74% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.28% | Equity Europe | 419 | 0.13% | 63 | +19.10% | A2DQDG | LU1600334798 |
| Xtrackers DAX UCITS ETF 1D | 1.89% | Equity Germany | 40 | 0.09% | 62 | +26.56% | DBX0QB | LU1349386927 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,429 | 0.20% | 77,200 | +26.78% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.86% | Equity Europe Social/Environmental Climate Change | 149 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.25% | Equity Europe | 602 | 0.07% | 189 | +20.74% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.70% | Equity Europe Social/Environmental Climate Change | 200 | 0.12% | 146 | +23.93% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.28% | Equity Europe | 418 | 0.12% | 322 | +19.97% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,397 | 0.17% | 211 | +29.32% | A3EG2U | IE000BZ1HVL2 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.21% | Equity World Infrastructure | 100 | 0.63% | 377 | +33.24% | A3DGK5 | IE000J80JTL1 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,620 | 0.22% | 14,730 | +26.04% | A1JX52 | IE00B3RBWM25 |
| Deka MSCI Europe UCITS ETF | 0.28% | Equity Europe | 417 | 0.30% | 1,072 | +20.12% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 2,821 | +26.17% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.28% | Equity Europe | 419 | 0.13% | 44 | +17.54% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.47% | Equity Europe Social/Environmental | 311 | 0.16% | 7 | +22.73% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,421 | 0.12% | 5,930 | +25.53% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 501 | 0.20% | 159 | +23.37% | A2PJEP | IE00BJRCLL96 |
| Amundi ETF DAX UCITS ETF DR | 1.89% | Equity Germany | 40 | 0.10% | 737 | +25.64% | A0REJQ | FR0010655712 |
| Amundi DIVDAX UCITS ETF Dist | 5.62% | Equity Germany Dividend | 15 | 0.25% | 77 | +15.72% | ETF193 | LU2611731741 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.26% | Equity Europe | 536 | 0.10% | 2,984 | +20.87% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 565 | +26.39% | A2PDNV | IE00BG11HV38 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.36% | Equity Europe Social/Environmental | 383 | 0.16% | 141 | +21.74% | A2PHLN | IE00BJQRDL90 |
| iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 1.88% | Equity Germany | 40 | 0.16% | 25 | +26.75% | A2QP33 | DE000A2QP331 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.24% | Equity Europe Social/Environmental Climate Change | 378 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.67% | Equity World Dividend | 99 | 0.38% | 1,000 | +22.71% | A2JAHJ | NL0011683594 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,425 | 0.10% | 1,096 | +26.98% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,429 | 0.20% | 311 | +26.24% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.77% | Equity World Utilities | 75 | 0.25% | 493 | +30.31% | A113FJ | IE00BM67HQ30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,200 | 0.39% | 63 | +22.67% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 1.69% | Equity Europe Dividend | 230 | 0.29% | 4 | +11.71% | A2DHPT | IE00BDF16007 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,643 | 0.20% | 3 | +33.36% | A3EC3G | IE000UJC4MR1 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.25% | Equity Europe | 602 | 0.20% | 2,663 | +20.62% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,207 | 0.07% | 35 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,422 | 0.30% | 1,242 | +26.50% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,043 | 0.12% | 2,915 | +26.17% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 680 | 0.25% | 470 | +27.23% | A3CYEG | IE000HFXP0D2 |
| WisdomTree Europe Equity Income UCITS ETF | 1.69% | Equity Europe Dividend | 230 | 0.29% | 31 | +11.68% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +21.10% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 944 | 0.15% | 233 | +27.33% | A3ERF1 | IE000W8HP9L8 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.23% | Equity Europe Social/Environmental | 107 | 0.25% | 2 | +22.61% | A3DEJU | IE000783LRG9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.55% | Equity Europe | 224 | 0.12% | 548 | +22.48% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,487 | 0.17% | 1,841 | +25.25% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.70% | Equity Europe Social/Environmental | 176 | 0.15% | 382 | +23.11% | A2AL1W | LU1291098827 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.50% | Equity World Value Alternative Investments | 257 | 0.35% | 213 | - | A3EHRE | IE0003UVYC20 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.16% | Equity World Social/Environmental | 724 | 0.30% | 85 | +33.25% | LYX988 | LU2216829809 |
| HANetf European Green Deal UCITS ETF Acc | 2.13% | Equity World Social/Environmental Climate Change | 51 | 0.60% | 21 | +11.51% | A3EB32 | IE0007WMHDE3 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,397 | 0.12% | 8,081 | +27.00% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.35% | Equity Europe | 435 | 0.10% | 2,137 | +21.23% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,487 | 0.17% | 7 | - | A40F93 | IE000DD75KQ5 |
| Deka DAX (ausschüttend) UCITS ETF | 1.90% | Equity Germany | 40 | 0.15% | 826 | +26.57% | ETFL06 | DE000ETFL060 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.71% | Equity Europe Social/Environmental | 206 | 0.12% | 1,869 | +23.82% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,421 | 0.31% | 2,924 | +26.64% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,043 | 0.12% | 2,925 | +26.47% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.54% | Equity Europe | 225 | 0.15% | 607 | +18.37% | A2PKUR | IE00BKBF6616 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.59% | Equity Europe Social/Environmental | 211 | 0.12% | 980 | +23.02% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 1,933 | 0.26% | 365 | +29.24% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.38% | Equity Europe Social/Environmental Climate Change | 296 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,417 | 0.17% | 36 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.31% | Equity Europe Social/Environmental | 378 | 0.12% | 60 | +20.13% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,397 | 0.17% | 54 | +32.67% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 1,256 | 0.19% | 89 | +26.77% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,023 | 0.25% | 4,135 | +26.92% | A1W8SB | IE00BGHQ0G80 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 3.68% | Equity World Utilities Social/Environmental | 48 | 0.18% | 6 | +20.58% | A3DSTM | IE00052T92P8 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,643 | 0.15% | 484 | +26.16% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.37% | Equity Europe Value | 150 | 0.15% | 55 | +16.70% | DBX0FK | LU0486851024 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.63% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 12 | +19.15% | A2JDDE | IE00BG13YK79 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.55% | Equity Europe | 224 | 0.15% | 521 | +20.59% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.18% | Equity World Islamic Investing | 370 | 0.30% | 580 | +13.27% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,312 | 0.20% | 605 | +27.93% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.36% | Equity Europe | 338 | 0.40% | 145 | +26.54% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,368 | 0.18% | 18 | +22.97% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,312 | 0.20% | 3,082 | +28.09% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,420 | 0.12% | 820 | +25.58% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,429 | 0.55% | 1,171 | +28.05% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity World Social/Environmental | 1,933 | 0.26% | 177 | +34.35% | A2JHVY | IE00BDQZN550 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.55% | Equity Europe | 223 | 0.17% | 47 | +21.05% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.27% | Equity | 418 | 0.12% | 175 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.24% | Equity Europe | 601 | 0.15% | 111 | +19.28% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +20.78% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.28% | Equity Europe | 415 | 0.10% | 200 | +20.12% | A1CY17 | IE00B5BD5K76 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 680 | 0.25% | 639 | +29.89% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 498 | 0.35% | 5 | +18.47% | A3DRJX | IE0002UTLE51 |
| L&G Europe ex UK Equity UCITS ETF | 0.37% | Equity Europe Social/Environmental | 322 | 0.10% | 282 | +21.40% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.58% | Equity Europe | 190 | 0.05% | 48 | +22.12% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.27% | Equity Europe | 410 | 0.05% | 56 | +20.32% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,427 | 0.50% | 6,713 | +26.43% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.63% | Equity Europe Social/Environmental Climate Change | 202 | 0.12% | 20 | +23.70% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,429 | 0.30% | 982 | +28.77% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.55% | Equity Europe | 223 | 0.17% | 231 | +19.48% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.55% | Equity Europe | 224 | 0.15% | 55 | +27.88% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,620 | 0.22% | 13,571 | +26.05% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,368 | 0.15% | 540 | +26.93% | A3DN5J | IE000UQND7H4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 241 | 0.15% | 24 | +21.38% | A2PXVM | IE00BKY55W78 |
| iShares DivDAX UCITS ETF (DE) | 5.62% | Equity Germany Dividend | 15 | 0.31% | 530 | +16.11% | 263527 | DE0002635273 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.26% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 57 | +22.93% | WELT0B | IE000FPWSL69 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.23% | Equity Europe Social/Environmental | 107 | 0.25% | 13 | +20.95% | A3ERTG | IE000DXIJHF2 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,253 | 0.20% | 3,814 | +26.46% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,417 | 0.17% | 25 | - | IE0009KLWT21 | |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.23% | Equity Europe Social/Environmental | 107 | 0.25% | 343 | +22.50% | A3DEH3 | IE00004PGEY9 |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 2.30% | Equity Germany Social/Environmental | 36 | 0.19% | 10 | +24.36% | DBX0P0 | LU1221102491 |
| Amundi MSCI EMU UCITS ETF Acc | 0.55% | Equity Europe | 225 | 0.12% | 60 | +21.91% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.47% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +21.26% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +25.88% | DBX0R8 | IE000WGF1X01 |
| iShares Core DAX UCITS ETF (DE) | 1.88% | Equity Germany | 40 | 0.16% | 6,449 | +26.57% | 593393 | DE0005933931 |
| Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,402 | 0.05% | 485 | +25.54% | A2PWMK | LU2089238203 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.36% | Equity Europe Value | 151 | 0.25% | 1,338 | +16.71% | A12DPP | IE00BQN1K901 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 61 | +22.90% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.24% | Equity Europe Social/Environmental Climate Change | 378 | 0.12% | 1,557 | +21.76% | A2H567 | LU1681042609 |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 7.58% | Equity Europe Utilities Social/Environmental | 20 | 0.17% | 32 | +23.78% | DBX1SU | LU0292104899 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.39% | Equity Europe Social/Environmental | 323 | 0.15% | 861 | +21.60% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,412 | 0.20% | 14,517 | +26.33% | A1JMDF | IE00B6R52259 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 1.38% | Equity Germany Social/Environmental Climate Change | 47 | 0.20% | 195 | +28.95% | ETFL54 | DE000ETFL540 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.31% | Equity Europe Social/Environmental | 385 | 0.12% | 2,854 | +21.62% | A2N48D | IE00BFNM3D14 |
| SPDR MSCI EMU UCITS ETF | 0.56% | Equity Europe | 221 | 0.18% | 255 | +22.51% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 320 | +27.97% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.55% | Equity Europe | 224 | 0.17% | 47 | +20.88% | A12A7H | LU1107559376 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.28% | Equity Europe | 415 | 0.30% | 230 | +15.93% | DBX0PW | LU1184092051 |
| Vanguard Germany All Cap UCITS ETF Distributing | 1.91% | Equity Germany | 152 | 0.10% | 150 | +26.08% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.26% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 300 | +23.23% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,429 | 0.55% | 3,255 | +28.74% | A1C5E7 | IE00B441G979 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.00% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 2.58% | Equity Germany Social/Environmental | 50 | 0.15% | 21 | +24.18% | A2QGW0 | LU2240851688 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.35% | Equity Europe | 338 | 0.40% | 1,095 | +20.62% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,643 | 0.15% | 51 | +26.31% | A3D7QY | IE0000QLH0G6 |
| Amundi DivDAX II UCITS ETF Dist | 5.62% | Equity Germany Dividend | 15 | 0.25% | 63 | +11.07% | ETF903 | DE000ETF9033 |
| Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,402 | 0.05% | 841 | +25.54% | A2PBLJ | LU1931974692 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 6.11% | Equity Europe Utilities | 28 | 0.47% | 328 | +22.28% | A0Q4R0 | DE000A0Q4R02 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.86% | Equity Europe Social/Environmental Climate Change | 149 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.28% | Equity Europe | 415 | 0.12% | 112 | +20.04% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.58% | Equity Europe Social/Environmental | 207 | 0.12% | 11 | +22.74% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.46% | Equity Europe Multi-Factor Strategy | 556 | 0.34% | 12 | +20.05% | A2JKF5 | LU1804202403 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.66% | Equity Europe Large Cap | 102 | 0.49% | 121 | +21.94% | A1W37Z | IE00BCLWRF22 |
| SPDR MSCI Europe Utilities UCITS ETF | 6.86% | Equity Europe Utilities | 23 | 0.18% | 163 | +21.67% | A1191Y | IE00BKWQ0P07 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,417 | 0.19% | 12,019 | +26.84% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 384 | 0.12% | 1,564 | +21.45% | A2PCB5 | IE00BHZPJ783 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 266 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,427 | 0.55% | 376 | +34.27% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 801 | 0.19% | 13 | +26.52% | A2QNQK | IE00BN4PXC48 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | 2.30% | Equity Germany Social/Environmental | 36 | 0.09% | 405 | +26.39% | DBX0NH | LU0838782315 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 1.06% | Equity Europe Value | 147 | 0.40% | 162 | +20.80% | LYX0W4 | LU1598690169 |
| Deka DAX ex Financials 30 UCITS ETF | 3.15% | Equity Germany | 30 | 0.30% | 25 | +21.32% | ETFL43 | DE000ETFL433 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.55% | Equity Europe | 224 | 0.15% | 16 | +18.37% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.24% | Equity Europe Social/Environmental Climate Change | 198 | 0.20% | 230 | +28.98% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 1,009 | - | ETF142 | IE0001GSQ2O9 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,207 | 0.07% | 1,537 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.26% | Equity Europe | 536 | 0.10% | 911 | +20.87% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental | 385 | 0.12% | 313 | +21.77% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 1,933 | 0.26% | 755 | +26.86% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.28% | Equity Europe | 415 | 0.12% | 4,268 | +20.06% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.27% | Equity Europe Social/Environmental | 478 | 0.19% | 63 | +16.68% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.55% | Equity Europe | 223 | 0.17% | 18 | +27.93% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.29% | Equity Europe | 415 | 0.25% | 266 | +20.41% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.36% | Equity Europe Value | 151 | 0.25% | 39 | +16.81% | A2JDDC | IE00BG13YH41 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.47% | Equity Europe IPO | 100 | 0.65% | 2 | +26.23% | A3CPHY | IE00BFD26097 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.55% | Equity Europe | 225 | 0.38% | 181 | +19.83% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.55% | Equity Europe | 224 | 0.15% | 28 | +28.03% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 384 | 0.12% | 4,018 | +21.20% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,643 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.55% | Equity Europe | 224 | 0.12% | 1,927 | +20.87% | A1W3AA | LU0950668870 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 3.43% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 149 | -4.41% | A2PUJK | IE00BKLF1R75 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 2.14% | Equity Europe Social/Environmental Climate Change | 138 | 0.20% | 1,969 | +25.74% | LYX05H | LU2195226068 |
| SPDR MSCI World Utilities UCITS ETF USD | 1.78% | Equity World Utilities | 74 | 0.30% | 42 | +30.02% | A2AGZ5 | IE00BYTRRH56 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.53% | Equity Europe | 225 | 0.38% | 99 | +20.41% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.13% | Equity Europe Social/Environmental Climate Change | 373 | 0.25% | 442 | +24.96% | ETFL56 | DE000ETFL565 |
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 4.21% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 3 | -1.25% | A2H57Z | LU1681046188 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.58% | Equity Europe | 190 | 0.05% | 65 | +22.18% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.35% | Equity Europe | 435 | 0.10% | 562 | +21.29% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 170 | +23.27% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 1.06% | Equity Europe Value | 146 | 0.25% | 48 | +21.20% | A1W294 | LU0950669845 |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe Fundamental/Quality | 60 | 0.28% | 29 | +16.29% | A14XG6 | LU1215452092 |
Performance
Returns overview
| YTD | +1.70% |
| 1 month | -5.11% |
| 3 months | +4.77% |
| 6 months | +0.47% |
| 1 year | +14.71% |
| 3 years | +17.08% |
| 5 years | +35.86% |
| Since inception (MAX) | +6.22% |
| 2023 | +27.78% |
| 2022 | -19.22% |
| 2021 | +24.85% |
| 2020 | +0.98% |
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%.
Risk overview
| Volatility 1 year | 17.44% |
| Volatility 3 years | 22.43% |
| Volatility 5 years | 23.46% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -10.80% |
| Maximum drawdown 3 years | -37.13% |
| Maximum drawdown 5 years | -37.13% |
| Maximum drawdown since inception | -51.66% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.