E.ON SE

ISIN DE000ENAG999

 | 

WKN ENAG99

Market cap (in EUR)
45,985 m
Country
Germany
Sector
Utilities
Dividend yield
3.27%
 

Overview

Quote

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Description

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

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Financials

Key metrics

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

Income statement (2025)

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

What ETF is E.ON SE in?

There are 405 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) 0.05%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.05%
Equity
World
1,190
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 0.92%
Equity
Europe
Low Volatility/Risk Weighted
30
UBS Core MSCI Europe UCITS ETF EUR dis 0.32%
Equity
Europe
1,627
Invesco MSCI World UCITS ETF Acc 0.05%
Equity
World
9,366
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
55
Amundi F.A.Z. 100 UCITS ETF Dist 2.02%
Equity
Germany
100
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
0
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) 0.79%
Equity
World
Utilities
Social/Environmental
13
UBS MSCI World ex USA UCITS ETF USD acc 0.19%
Equity
World
442
CT QR Series Global Equity Active UCITS ETF USD Dist 0.12%
Equity
World
Fundamental/Quality
4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
VanEck European Equal Weight Screened UCITS ETF A 0.88%
Equity
Europe
Equal Weighted
85
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
37
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
52
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
835
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.23%
Equity
Europe
Covered Call
Alternative Investments
26
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.23%
Equity
Europe
Equal Weighted
205
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.29%
Equity
Europe
20,936
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.35%
Equity
Europe
Social/Environmental
1,749
Amundi MSCI Europe UCITS ETF Acc 0.31%
Equity
Europe
603
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.10%
Equity
World
47
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.42%
Equity
World
Covered Call
Alternative Investments
69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
76
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,900
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
613
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.34%
Equity
Europe
Low Volatility/Risk Weighted
8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.42%
Equity
World
Covered Call
Alternative Investments
39
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.23%
Equity
Europe
Social/Environmental
119
Amundi Core MSCI World Swap UCITS ETF Dist 0.05%
Equity
World
6,837
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
106
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 3.13%
Equity
World
Utilities
Social/Environmental
141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
9,982
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.23%
Equity
Europe
Social/Environmental
2,825
Amundi MSCI Europe Action UCITS ETF Dist 0.32%
Equity
Europe
Social/Environmental
Climate Change
2,196
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.59%
Equity
Europe
252
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
2,340
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.59%
Equity
Europe
501
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
600
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
First Trust Germany AlphaDEX UCITS ETF Dist 0.82%
Equity
Germany
Multi-Factor Strategy
7
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.19%
Equity
World
3
Amundi Core DAX UCITS ETF Dist 2.21%
Equity
Germany
1,480
CT QR Series Global Equity Active UCITS ETF USD Acc 0.12%
Equity
World
Fundamental/Quality
185
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers S&P Europe ex UK UCITS ETF 0.41%
Equity
Europe
522
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
67
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,370
iShares MSCI World Swap UCITS ETF USD (Acc) 0.05%
Equity
World
2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
660
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
968
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.59%
Equity
Europe
6,047
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.29%
Equity
Europe
129
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 1.14%
Equity
Europe
Value
305
UBS Core MSCI Europe UCITS ETF hEUR acc 0.32%
Equity
Europe
144
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
133,406
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.30%
Equity
Europe
1,382
UBS MSCI EMU Universal UCITS ETF EUR acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
219
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
987
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
62
Xtrackers Global Infrastructure ESG UCITS ETF 1C 4.10%
Equity
World
Infrastructure
Social/Environmental
12
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.32%
Equity
Europe
153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.51%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.19%
Equity
World
0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.52%
Equity
Europe
Social/Environmental
Climate Change
17
Amundi ETF DAX UCITS ETF DR 2.21%
Equity
Germany
1,376
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.08%
Equity
World
22
Xtrackers Euro Stoxx UCITS ETF 1D 0.55%
Equity
Europe
54
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.30%
Equity
Europe
4,705
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.30%
Equity
Europe
0
Amundi MSCI World Ex USA UCITS ETF Dist 0.18%
Equity
World
132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
40
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,137
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.04%
Equity
World
2,245
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
640
Xtrackers MSCI World Utilities UCITS ETF 1C 2.10%
Equity
World
Utilities
790
Franklin S&P World Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.03%
Equity
World
Social/Environmental
6
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.18%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.30%
Equity
Europe
4,156
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
44
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,517
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc 0.54%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.10%
Equity
World
29
UBS Core MSCI EMU UCITS ETF EUR dis 0.59%
Equity
Europe
1,793
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.57%
Equity
Europe
Social/Environmental
1,218
HANetf Making Europe Great Again UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
14
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.40%
Equity
Europe
3,300
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
3,486
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,321
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.59%
Equity
Europe
920
Xtrackers MSCI World Swap UCITS ETF 1C 0.05%
Equity
World
5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
615
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.44%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,681
Xtrackers MSCI World ex USA UCITS ETF 1D 0.18%
Equity
World
251
Amundi Euro Stoxx UCITS ETF Dist 0.55%
Equity
Europe
55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05%
Equity
World
228
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
6,627
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
4,277
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) 2.01%
Equity
World
Social/Environmental
Climate Change
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,041
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
4,048
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.32%
Equity
Europe
119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.41%
Equity
Europe
206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.05%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.00%
Equity
Europe
Social/Environmental
679
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
5,478
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
264
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
2,959
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.59%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.32%
Equity
Europe
1,208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.29%
Equity
Europe
58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.05%
Equity
World
651
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
97
Amundi Prime Eurozone UCITS ETF DR (D) 0.61%
Equity
Europe
83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc 0.36%
Equity
Europe
Social/Environmental
172
Amundi Prime Europe UCITS ETF DR (C) 0.32%
Equity
Europe
293
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
84
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,554
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.59%
Equity
Europe
332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.05%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
55,102
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.29%
Equity
Europe
1
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
2,284
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) 0.79%
Equity
Europe
Low Volatility/Risk Weighted
80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.34%
Equity
Europe
Value
33
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 2.23%
Equity
Germany
8,397
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.09%
Equity
Europe
Social/Environmental
Climate Change
2,349
Xtrackers MSCI Europe Utilities UCITS ETF 1C 6.80%
Equity
Europe
Utilities
88
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc 0.42%
Equity
World
Social/Environmental
Clean Energy
32
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.30%
Equity
Europe
Social/Environmental
3,538
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.37%
Equity
Europe
Social/Environmental
4,810
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,777
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.32%
Equity
Europe
309
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.10%
Equity
Germany
248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.26%
Equity
World
Multi-Factor Strategy
1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05%
Equity
World
5,427
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
149
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.63%
Equity
Germany
Social/Environmental
47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.82%
Equity
Europe
Social/Environmental
Climate Change
4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.23%
Equity
Europe
Covered Call
Alternative Investments
114
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.64%
Equity
Europe
Social/Environmental
12
Amundi MSCI World Swap UCITS ETF EUR Dist 0.05%
Equity
World
462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.70%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.29%
Equity
Europe
10
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.57%
Equity
Europe
Multi-Factor Strategy
18
State Street SPDR MSCI Europe Utilities UCITS ETF EUR 6.82%
Equity
Europe
Utilities
612
Xtrackers Euro Stoxx UCITS ETF 1C 0.55%
Equity
Europe
1
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
22,089
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
2,291
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 0.77%
Equity
Europe
Social/Environmental
Catholic principles
53
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.12%
Equity
Europe
Value
253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,478
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Social/Environmental
477
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
20
Xtrackers MSCI Europe UCITS ETF 1C 0.32%
Equity
Europe
7,587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.59%
Equity
Europe
25
State Street SPDR MSCI Europe UCITS ETF EUR 0.32%
Equity
Europe
388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc 1.54%
Equity
Europe
IPO
1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.17%
Equity
World
Social/Environmental
33
UBS Core MSCI EMU UCITS ETF hGBP acc 0.59%
Equity
Europe
34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
4,962
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
70
WisdomTree Battery Solutions UCITS ETF USD Acc 1.26%
Equity
World
Technology
Social/Environmental
Battery Technology
159
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.43%
Equity
Europe
Social/Environmental
Climate Change
2,697
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 2.53%
Equity
Europe
Moat
7
Amundi Global Bioenergy UCITS ETF USD Acc 3.44%
Equity
World
Social/Environmental
Clean Energy
5
Amundi Prime Eurozone UCITS ETF DR (C) 0.61%
Equity
Europe
167
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.19%
Equity
World
3,259
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.32%
Equity
Europe
15,673
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
1,212
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.05%
Equity
World
12
Xtrackers MSCI World ex USA UCITS ETF 1C 0.18%
Equity
World
6,989
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.08%
Equity
World
Social/Environmental
1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
2,094
Amundi DAX II UCITS ETF Acc 2.21%
Equity
Germany
1,226
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
296
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
413
L&G Global Quality Dividends UCITS ETF USD Acc 0.17%
Equity
World
Dividend
55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.05%
Equity
World
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.10%
Equity
World
110
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.29%
Equity
Europe
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
Climate Change
187
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.85%
Equity
Europe
10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.30%
Equity
Europe
13
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.06%
Equity
World
Low Volatility/Risk Weighted
1,208
UBS Core MSCI EMU UCITS ETF hUSD acc 0.59%
Equity
Europe
808
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
2
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
100
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.79%
Equity
Europe
Low Volatility/Risk Weighted
902
WisdomTree Megatrends UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Innovation
61
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.32%
Equity
Europe
10,451
Invesco MSCI Europe ex-UK UCITS ETF 0.41%
Equity
Europe
70
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.05%
Equity
World
60
Amundi MSCI World Swap II UCITS ETF Acc 0.05%
Equity
World
741
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 1.30%
Equity
World
Infrastructure
629
Amundi Prime Europe UCITS ETF DR (D) 0.32%
Equity
Europe
268
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.31%
Equity
World
Social/Environmental
Innovation
17
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.11%
Equity
Europe
Social/Environmental
101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
131
Amundi Core MSCI EMU UCITS ETF Dist 0.58%
Equity
Europe
796
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.57%
Equity
Europe
Multi-Factor Strategy
106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
0
Amundi Core MSCI Europe UCITS ETF Acc 0.32%
Equity
Europe
4,067
CT QR Series European Equity Active UCITS ETF EUR Dist 0.44%
Equity
Europe
Fundamental/Quality
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
63
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
9,041
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
534
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
3,373
Amundi STOXX Europe 600 Utilities UCITS ETF Dist 6.69%
Equity
Europe
Utilities
22
Amundi Core MSCI World Swap UCITS ETF Acc 0.05%
Equity
World
15
Xtrackers DAX UCITS ETF 1C 2.21%
Equity
Germany
6,877
Xtrackers MSCI EMU UCITS ETF 1D 0.59%
Equity
Europe
1,939
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
World
Value
7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.69%
Equity
Europe
Social/Environmental
Climate Change
1,415
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.08%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
3,093
Invesco MSCI World Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.30%
Equity
Europe
8
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 0.08%
Equity
Europe
Multi-Factor Strategy
61
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
1
Amundi STOXX Europe 600 Utilities UCITS ETF Acc 6.69%
Equity
Europe
Utilities
186
Amundi DAX II UCITS ETF Dist 2.21%
Equity
Germany
79
Xtrackers MSCI World Utilities UCITS ETF 1D 2.10%
Equity
World
Utilities
7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
36
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.05%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.05%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
420
Amundi Global Bioenergy UCITS ETF EUR Acc 3.44%
Equity
World
Social/Environmental
Clean Energy
116
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
15,655
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.32%
Equity
Europe
90
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.17%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
10
UBS Core MSCI Europe UCITS ETF USD acc 0.32%
Equity
Europe
141
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.05%
Equity
World
1,614
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.16%
Equity
Europe
Social/Environmental
Climate Change
1,513
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
495
Xtrackers MSCI World Swap UCITS ETF 1D 0.05%
Equity
World
5,966
Xtrackers DAX UCITS ETF 1D 2.21%
Equity
Germany
155
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.00%
Equity
Europe
Social/Environmental
1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.32%
Equity
Europe
459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
67
L&G Global Quality Dividends UCITS ETF USD Dist 0.17%
Equity
World
Dividend
364
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
24,335
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
18,148
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.55%
Equity
Europe
2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.43%
Equity
Europe
Social/Environmental
Climate Change
496
Xtrackers MSCI World Momentum UCITS ETF 1C 0.18%
Equity
World
Momentum
2,116
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.18%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
70
Amundi DIVDAX UCITS ETF Dist 9.16%
Equity
Germany
Dividend
80
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.05%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.40%
Equity
Europe
Social/Environmental
175
iShares Core DAX® UCITS ETF (DE) EUR (Dist) 2.23%
Equity
Germany
70
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.09%
Equity
Europe
Social/Environmental
Climate Change
18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Low Volatility/Risk Weighted
156
Amundi MSCI World Ex USA UCITS ETF Acc 0.18%
Equity
World
675
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
11,612
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
35
Invesco RAFI All-World Fundamental Value UCITS ETF 0.08%
Equity
World
Value
350
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
32
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.32%
Equity
Europe
Low Volatility/Risk Weighted
29
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
3,288
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.04%
Equity
World
Social/Environmental
35
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
698
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.88%
Equity
Europe
Social/Environmental
6
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.15%
Equity
World
Social/Environmental
4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.42%
Equity
World
Covered Call
Alternative Investments
1,356
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Catholic principles
99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.11%
Equity
Europe
Social/Environmental
Climate Change
614
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
18,766
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.23%
Equity
Europe
Equal Weighted
59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
87
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.36%
Equity
Europe
Social/Environmental
634
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.65%
Equity
Europe
Social/Environmental
1,471
Amundi Core DAX UCITS ETF Acc 2.21%
Equity
Germany
9
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.77%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.04%
Equity
World
2,541
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.10%
Equity
World
13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
446
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.36%
Equity
Europe
Social/Environmental
83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
90
Xtrackers MSCI World Screened UCITS ETF 1D 0.06%
Equity
World
Social/Environmental
140
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 3.13%
Equity
World
Utilities
Social/Environmental
19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.79%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
CT QR Series European Equity Active UCITS ETF EUR Acc 0.44%
Equity
Europe
Fundamental/Quality
75
UBS Core MSCI EMU UCITS ETF hCHF acc 0.59%
Equity
Europe
736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
92
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0.70%
Equity
World
Dividend
24
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
202
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.59%
Equity
Europe
115
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
135
Amundi MSCI World Swap UCITS ETF USD Acc 0.05%
Equity
World
76
HSBC MSCI Europe UCITS ETF EUR 0.32%
Equity
Europe
355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
1
UBS MSCI World ex USA UCITS ETF hCHF acc 0.19%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.05%
Equity
World
611
L&G Europe ex UK Equity UCITS ETF 0.42%
Equity
Europe
Social/Environmental
456
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,534
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.22%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.21%
Equity
Europe
Social/Environmental
67
UBS Core MSCI EMU UCITS ETF hGBP dis 0.59%
Equity
Europe
82
Invesco MSCI World UCITS ETF Dist 0.05%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
538
HSBC Europe Screened Equity UCITS ETF EUR 0.18%
Equity
Europe
Social/Environmental
Climate Change
18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.26%
Equity
World
Multi-Factor Strategy
245
Invesco MSCI Europe UCITS ETF 0.32%
Equity
Europe
55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.88%
Equity
Europe
Social/Environmental
541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
403
Amundi Core MSCI EMU UCITS ETF Acc 0.58%
Equity
Europe
594
Vanguard FTSE Eurozone UCITS ETF EUR Acc 0.55%
Equity
Europe
634
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.05%
Equity
World
214
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
68
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
32,223
State Street SPDR MSCI EMU UCITS ETF EUR 0.60%
Equity
Europe
351
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.20%
Equity
Europe
Social/Environmental
3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.59%
Equity
Europe
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
27
iShares MSCI Europe ex-UK UCITS ETF 0.41%
Equity
Europe
1,295
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.17%
Equity
World
Social/Environmental
1
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 6.69%
Equity
Europe
Utilities
783
Xtrackers MSCI Europe UCITS ETF 1D 0.32%
Equity
Europe
391
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.04%
Equity
World
133
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) 2.01%
Equity
World
Social/Environmental
Climate Change
68
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
99
iShares MSCI EMU Large Cap UCITS ETF 0.72%
Equity
Europe
Large Cap
159
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,791
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
89
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
18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
44
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 0.59%
Equity
Europe
17
UBS Core MSCI Europe UCITS ETF EUR acc 0.32%
Equity
Europe
752
Invesco STOXX Europe 600 UCITS ETF 0.30%
Equity
Europe
511
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
5,215
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.30%
Equity
Europe
3,041
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.59%
Equity
Europe
274
UBS Core MSCI EMU UCITS ETF EUR acc 0.59%
Equity
Europe
3,893
Amundi MSCI World Swap UCITS ETF EUR Acc 0.05%
Equity
World
6,850
State Street SPDR MSCI World Utilities UCITS ETF USD 2.12%
Equity
World
Utilities
72
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.59%
Equity
Europe
192
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.06%
Equity
World
Low Volatility/Risk Weighted
11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.40%
Equity
Europe
1,626
HSBC Developed World Screened Equity UCITS ETF USD 0.05%
Equity
World
Social/Environmental
Climate Change
482
UBS MSCI EMU Value UCITS ETF EUR acc 1.14%
Equity
Europe
Value
96

Performance

Returns overview

YTD +3.42%
1 month -3.97%
3 months -11.42%
6 months -15.88%
1 year +3.05%
3 years +54.69%
5 years +57.89%
Since inception (MAX) +43.24%
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).
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Risk overview

Volatility 1 year 21.79%
Volatility 3 years 20.47%
Volatility 5 years 22.19%
Return per risk 1 year 0.14
Return per risk 3 years 0.76
Return per risk 5 years 0.43
Maximum drawdown 1 year -18.59%
Maximum drawdown 3 years -23.47%
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.